Ensign Peak Advisors, Inc Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$37.9B
Holdings
1,659
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFTTechTarget Inc | 16,700 | $436.0M | 1.15% | |
| 202 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $433.0M | 1.14% | |
| 203 | DFINDonnelley Financial Solutions Inc | 40,964 | $429.0M | 1.13% | |
| 204 | HWKNHawkins Inc | 9,351 | $428.0M | 1.13% | |
| 205 | PCRXPacira Pharmaceuticals Inc/DE | 9,300 | $421.0M | 1.11% | |
| 206 | AVDAmerican Vanguard Corp | 21,617 | $421.0M | 1.11% | |
| 207 | AMAntero Midstream Partners LP | 55,385 | $420.0M | 1.11% | |
| 208 | CAMPEURCalAmp Corp | 43,890 | $420.0M | 1.11% | |
| 209 | —Greenhill & Co Inc | 24,505 | $419.0M | 1.11% | |
| 210 | MRKMerck & Co Inc | 4,606,512 | $419.0M | 1.11% | |
| 211 | BRK/BBerkshire Hathaway Inc | 1,847,181 | $418.4M | 1.11% | |
| 212 | UPLDUpland Software Inc | 11,598 | $414.0M | 1.09% | |
| 213 | —Eidos Therapeutics Inc | 7,185 | $412.0M | 1.09% | |
| 214 | FIVNFive9 Inc | 6,209 | $407.0M | 1.08% | |
| 215 | IPHIInphi Corp | 5,479 | $405.0M | 1.07% | |
| 216 | QUREuniQure NV | 5,601 | $402.0M | 1.06% | |
| 217 | GPMTGranite Point Mortgage Trust Inc | 21,700 | $399.0M | 1.05% | |
| 218 | IMOImperial Oil Ltd | 15,006 | $397.0M | 1.05% | |
| 219 | CLRUSDContinental Resources Inc/OK | 11,403 | $391.0M | 1.03% | |
| 220 | CVECenovus Energy Inc | 38,072 | $388.0M | 1.02% | |
| 221 | DISWalt Disney Co/The | 2,655,167 | $384.0M | 1.01% | |
| 222 | CHUYUSDChuy's Holdings Inc | 14,800 | $384.0M | 1.01% | |
| 223 | CUTREURCutera Inc | 10,700 | $383.0M | 1.01% | |
| 224 | CVXChevron Corp | 3,163,732 | $381.3M | 1.01% | |
| 225 | VRTVEURVeritiv Corp | 19,066 | $375.0M | 0.99% | |
| 226 | MRTXEURMirati Therapeutics Inc | 2,900 | $373.0M | 0.99% | |
| 227 | FOSLFossil Group Inc | 47,100 | $371.0M | 0.98% | |
| 228 | HDHome Depot Inc/The | 1,694,180 | $370.0M | 0.98% | |
| 229 | FLEXFlextronics International Ltd | 29,141 | $368.0M | 0.97% | |
| 230 | AAAlcoa Corp | 17,029 | $366.0M | 0.97% | |
| 231 | EAFEURGrafTech International Ltd | 31,449 | $366.0M | 0.97% | |
| 232 | SRPTSarepta Therapeutics Inc | 2,803 | $362.0M | 0.96% | |
| 233 | SPPIUSDSpectrum Pharmaceuticals Inc | 98,500 | $359.0M | 0.95% | |
| 234 | MOVMovado Group Inc | 16,497 | $359.0M | 0.95% | |
| 235 | XYZSquare Inc | 5,704 | $357.0M | 0.94% | |
| 236 | ARCCAres Capital Corp | 19,121 | $357.0M | 0.94% | |
| 237 | 0E41Crosstex Energy Inc | 57,663 | $353.0M | 0.93% | |
| 238 | ANGI1EURANGI Homeservices Inc | 41,640 | $353.0M | 0.93% | |
| 239 | BYNDBeyond Meat Inc | 4,615 | $349.0M | 0.92% | |
| 240 | CABACabaletta Bio Inc | 25,000 | $349.0M | 0.92% | |
| 241 | SYKStryker Corp | 1,661,046 | $348.7M | 0.92% | |
| 242 | AVTRAvantor Inc | 19,149 | $348.0M | 0.92% | |
| 243 | TMOThermo Fisher Scientific Inc | 1,058,143 | $343.8M | 0.91% | |
| 244 | —Principia Biopharma Inc | 6,252 | $343.0M | 0.91% | |
| 245 | TUPTupperware Brands Corp | 39,955 | $343.0M | 0.91% | |
| 246 | RUTHUSDRuth's Hospitality Group Inc | 15,700 | $342.0M | 0.90% | |
| 247 | PDPagerduty Inc | 14,617 | $342.0M | 0.90% | |
| 248 | —Exterran Corp | 43,601 | $341.0M | 0.90% | |
| 249 | MLB1MercadoLibre Inc | 593 | $339.0M | 0.90% | |
| 250 | MORNMorningstar Inc | 2,239 | $339.0M | 0.90% | |
| 251 | MGTXMeiraGTx Holdings plc | 16,887 | $338.0M | 0.89% | |
| 252 | ISIIsis Pharmaceuticals Inc | 5,574 | $337.0M | 0.89% | |
| 253 | ACICUnited Insurance Holdings Corp | 26,615 | $336.0M | 0.89% | |
| 254 | ABTAbbott Laboratories | 3,865,373 | $335.7M | 0.89% | |
| 255 | GEOSGeospace Technologies Corp | 19,935 | $334.0M | 0.88% | |
| 256 | CN4Conn's Inc | 26,800 | $332.0M | 0.88% | |
| 257 | —Colony NorthStar Inc | 69,659 | $331.0M | 0.87% | |
| 258 | GRTXGalera Therapeutics Inc | 25,000 | $329.0M | 0.87% | |
| 259 | DHRDanaher Corp | 2,120,306 | $325.4M | 0.86% | |
| 260 | ORLYO'Reilly Automotive Inc | 740,923 | $324.7M | 0.86% | |
| 261 | MAMastercard Inc | 1,076,374 | $321.4M | 0.85% | |
| 262 | MCSMarcus Corp/The | 10,100 | $321.0M | 0.85% | |
| 263 | CHRSCoherus Biosciences Inc | 17,734 | $319.0M | 0.84% | |
| 264 | HALOHalozyme Therapeutics Inc | 17,847 | $316.0M | 0.83% | |
| 265 | TBPHTheravance Biopharma Inc | 12,162 | $315.0M | 0.83% | |
| 266 | APLSApellis Pharmaceuticals Inc | 10,228 | $314.0M | 0.83% | |
| 267 | GKDGrand Canyon Education Inc | 3,279 | $314.0M | 0.83% | |
| 268 | —Translate Bio Inc | 37,849 | $308.0M | 0.81% | |
| 269 | BACBank of America Corp | 8,740,857 | $307.9M | 0.81% | |
| 270 | ONCBeiGene Ltd | 1,850 | $307.0M | 0.81% | |
| 271 | BLUBELLUS Health Inc | 40,313 | $306.0M | 0.81% | |
| 272 | EPDEnterprise Products Partners LP | 10,857,048 | $305.7M | 0.81% | |
| 273 | UNPUnion Pacific Corp | 1,680,290 | $303.8M | 0.80% | |
| 274 | ADBEAdobe Systems Inc | 896,068 | $295.5M | 0.78% | |
| 275 | PLABPhotronics Inc | 18,700 | $295.0M | 0.78% | |
| 276 | IEMGiShares Core MSCI Emerging Markets ETF | 5,413,214 | $291.0M | 0.77% | |
| 277 | OFIXOrthofix International NV | 6,300 | $291.0M | 0.77% | |
| 278 | SENEASeneca Foods Corp | 7,133 | $291.0M | 0.77% | |
| 279 | XOMExxon Mobil Corp | 4,167,967 | $290.8M | 0.77% | |
| 280 | TJXTJX Cos Inc | 4,755,790 | $290.4M | 0.77% | |
| 281 | —Encana Corp | 61,938 | $290.0M | 0.77% | |
| 282 | FASTFastenal Co | 7,781,471 | $287.5M | 0.76% | |
| 283 | FFFutureFuel Corp | 22,799 | $282.0M | 0.74% | |
| 284 | FATEFate Therapeutics Inc | 14,273 | $279.0M | 0.74% | |
| 285 | APDAir Products & Chemicals Inc | 1,187,071 | $279.0M | 0.74% | |
| 286 | IVViShares Core S&P 500 ETF | 856,748 | $276.9M | 0.73% | |
| 287 | FRCBFirst Republic Bank/CA | 2,351,775 | $276.2M | 0.73% | |
| 288 | ANDEAndersons Inc/The | 10,900 | $276.0M | 0.73% | |
| 289 | WFCWells Fargo & Co | 5,123,788 | $275.7M | 0.73% | |
| 290 | YMABUSDY-mAbs Therapeutics Inc | 8,801 | $275.0M | 0.73% | |
| 291 | HTEURHersha Hospitality Trust | 18,800 | $274.0M | 0.72% | |
| 292 | APPFAppfolio Inc | 2,480 | $273.0M | 0.72% | |
| 293 | DOCUDocuSign Inc | 3,659 | $271.0M | 0.72% | |
| 294 | —Era Group Inc | 26,568 | $270.0M | 0.71% | |
| 295 | CMECME Group Inc/IL | 1,341,758 | $269.3M | 0.71% | |
| 296 | NEENextEra Energy Inc | 1,112,148 | $269.3M | 0.71% | |
| 297 | CIHalfmoon Parent Inc | 1,313,686 | $268.6M | 0.71% | |
| 298 | FIXXEURHomology Medicines Inc | 12,950 | $268.0M | 0.71% | |
| 299 | AMATApplied Materials Inc | 4,326,316 | $264.1M | 0.70% | |
| 300 | WMTWal-Mart Stores Inc | 2,196,180 | $261.0M | 0.69% |