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 |
|---|---|---|---|---|---|
| 501 | VBVanguard Small-Cap ETF | 212,982 | $35.3M | 0.09% | |
| 502 | BBYBest Buy Co Inc | 401,162 | $35.2M | 0.09% | |
| 503 | BRXBrixmor Property Group Inc | 1,623,900 | $35.1M | 0.09% | |
| 504 | HPEHewlett Packard Enterprise Co | 2,201,478 | $34.9M | 0.09% | |
| 505 | —Athene Holding Ltd | 740,501 | $34.8M | 0.09% | |
| 506 | CLColgate-Palmolive Co | 498,954 | $34.3M | 0.09% | |
| 507 | AVTAvnet Inc | 804,503 | $34.1M | 0.09% | |
| 508 | QCOMQUALCOMM Inc | 385,966 | $34.1M | 0.09% | |
| 509 | LEALear Corp | 247,888 | $34.0M | 0.09% | |
| 510 | NOWServiceNow Inc | 119,937 | $33.9M | 0.09% | |
| 511 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 304,181 | $33.8M | 0.09% | |
| 512 | HRLHormel Foods Corp | 746,442 | $33.7M | 0.09% | |
| 513 | SIVBEURSVB Financial Group | 134,113 | $33.7M | 0.09% | |
| 514 | CNCCentene Corp | 534,136 | $33.6M | 0.09% | |
| 515 | EQHAXA Equitable Holdings Inc | 1,347,158 | $33.4M | 0.09% | |
| 516 | UNMUnum Group | 1,141,468 | $33.3M | 0.09% | |
| 517 | MNROMonro Muffler Brake Inc | 424,060 | $33.2M | 0.09% | |
| 518 | A4SAmeriprise Financial Inc | 198,160 | $33.0M | 0.09% | |
| 519 | ABGAmerisourceBergen Corp | 379,902 | $32.3M | 0.09% | |
| 520 | BKNGBooking Holdings Inc | 15,701 | $32.2M | 0.09% | |
| 521 | YEXTYext Inc | 2,186 | $32.0M | 0.08% | |
| 522 | FISFidelity National Information Services Inc | 229,590 | $31.9M | 0.08% | |
| 523 | ALKAlaska Air Group Inc | 464,863 | $31.5M | 0.08% | |
| 524 | SFMSprouts Farmers Market Inc | 1,627,395 | $31.5M | 0.08% | |
| 525 | RSGRepublic Services Inc | 350,394 | $31.4M | 0.08% | |
| 526 | BDXBecton Dickinson and Co | 115,466 | $31.4M | 0.08% | |
| 527 | HQYHealthEquity Inc | 420,069 | $31.1M | 0.08% | |
| 528 | CAHCardinal Health Inc | 611,492 | $30.9M | 0.08% | |
| 529 | LOWLowe's Cos Inc | 257,504 | $30.8M | 0.08% | |
| 530 | JBLUJetBlue Airways Corp | 1,638,702 | $30.7M | 0.08% | |
| 531 | OCOwens Corning | 469,170 | $30.6M | 0.08% | |
| 532 | AGOAssured Guaranty Ltd | 623,200 | $30.5M | 0.08% | |
| 533 | PG4Principal Financial Group Inc | 553,047 | $30.4M | 0.08% | |
| 534 | NFGNational Fuel Gas Co | 652,816 | $30.4M | 0.08% | |
| 535 | UTXZUnited Technologies Corp | 202,585 | $30.3M | 0.08% | |
| 536 | —Whiting Petroleum Corp | 30,881,000 | $30.2M | 0.08% | |
| 537 | JBLJabil Circuit Inc | 729,103 | $30.1M | 0.08% | |
| 538 | EQIXEquinix Inc | 51,166 | $29.9M | 0.08% | |
| 539 | JHGJanus Henderson Group PLC | 1,212,640 | $29.6M | 0.08% | |
| 540 | 7HPHewlett-Packard Co | 1,440,408 | $29.6M | 0.08% | |
| 541 | HSYHershey Co/The | 200,779 | $29.5M | 0.08% | |
| 542 | WRKUSDWestRock Co | 685,787 | $29.4M | 0.08% | |
| 543 | HCSGHealthcare Services Group Inc | 1,187,026 | $28.9M | 0.08% | |
| 544 | WNSNWNS Holdings Ltd | 434,275 | $28.7M | 0.08% | |
| 545 | AVBAvalonBay Communities Inc | 135,670 | $28.5M | 0.08% | |
| 546 | —Weingarten Realty Investors | 908,256 | $28.4M | 0.07% | |
| 547 | TKRTimken Co | 502,804 | $28.3M | 0.07% | |
| 548 | NOCNorthrop Grumman Corp | 81,770 | $28.1M | 0.07% | |
| 549 | HPOHospitality Properties Trust | 1,152,438 | $28.0M | 0.07% | |
| 550 | ELVWellPoint Inc | 92,750 | $28.0M | 0.07% | |
| 551 | DOXAmdocs Ltd | 385,164 | $27.8M | 0.07% | |
| 552 | EWYiShares MSCI South Korea ETF | 446,669 | $27.8M | 0.07% | |
| 553 | STAASTAAR Surgical Co | 788,828 | $27.7M | 0.07% | |
| 554 | MPWRMonolithic Power Systems Inc | 155,279 | $27.6M | 0.07% | |
| 555 | WELLHealth Care REIT Inc | 337,513 | $27.6M | 0.07% | |
| 556 | JEFLeucadia National Corp | 1,284,994 | $27.5M | 0.07% | |
| 557 | NAVINavient Corp | 2,006,250 | $27.4M | 0.07% | |
| 558 | NRANRG Energy Inc | 688,694 | $27.4M | 0.07% | |
| 559 | MUMicron Technology Inc | 508,421 | $27.3M | 0.07% | |
| 560 | NTAPNetApp Inc | 438,166 | $27.3M | 0.07% | |
| 561 | EVRGEvergy Inc | 411,866 | $26.8M | 0.07% | |
| 562 | PKPark Hotels & Resorts Inc | 1,029,109 | $26.6M | 0.07% | |
| 563 | GNTXGentex Corp/MI | 909,261 | $26.4M | 0.07% | |
| 564 | AXPAmerican Express Co | 207,736 | $25.9M | 0.07% | |
| 565 | OSKOshkosh Corp | 271,470 | $25.7M | 0.07% | |
| 566 | SCSantander Consumer USA Holdings Inc | 1,096,420 | $25.6M | 0.07% | |
| 567 | INTUIntuit Inc | 97,797 | $25.6M | 0.07% | |
| 568 | FSLYFastly Inc | 1,275,790 | $25.6M | 0.07% | |
| 569 | BHFBrighthouse Financial Inc | 647,852 | $25.4M | 0.07% | |
| 570 | W3UWestern Union Co/The | 929,912 | $24.9M | 0.07% | |
| 571 | FOXTwenty-First Century Fox Inc | 681,200 | $24.8M | 0.07% | |
| 572 | ORIOld Republic International Corp | 1,103,964 | $24.7M | 0.07% | |
| 573 | DORMDorman Products Inc | 325,761 | $24.7M | 0.07% | |
| 574 | STAYUSDExtended Stay America Inc | 1,636,792 | $24.3M | 0.06% | |
| 575 | DOCHCP Inc | 691,838 | $23.8M | 0.06% | |
| 576 | TSNTyson Foods Inc | 259,071 | $23.6M | 0.06% | |
| 577 | FTNTFortinet Inc | 220,254 | $23.5M | 0.06% | |
| 578 | MCKMcKesson Corp | 169,203 | $23.4M | 0.06% | |
| 579 | PPLPPL Corp | 649,421 | $23.3M | 0.06% | |
| 580 | TDSTelephone & Data Systems Inc | 907,034 | $23.1M | 0.06% | |
| 581 | BSXBoston Scientific Corp | 508,582 | $23.0M | 0.06% | |
| 582 | FISVFiserv Inc | 197,808 | $22.9M | 0.06% | |
| 583 | DLTRDollar Tree Inc | 242,577 | $22.8M | 0.06% | |
| 584 | UFSDomtar Corp | 586,864 | $22.4M | 0.06% | |
| 585 | PBCTEURPeople's United Financial Inc | 1,318,288 | $22.3M | 0.06% | |
| 586 | PAYXPaychex Inc | 259,813 | $22.1M | 0.06% | |
| 587 | CDNACareDx Inc | 1,000 | $22.0M | 0.06% | |
| 588 | DVADaVita HealthCare Partners Inc | 292,306 | $21.9M | 0.06% | |
| 589 | EDConsolidated Edison Inc | 240,533 | $21.8M | 0.06% | |
| 590 | AKAMAkamai Technologies Inc | 249,505 | $21.6M | 0.06% | |
| 591 | MRSHMarsh & McLennan Cos Inc | 193,371 | $21.5M | 0.06% | |
| 592 | TERTeradyne Inc | 315,515 | $21.5M | 0.06% | |
| 593 | EHCHealthSouth Corp | 310,572 | $21.5M | 0.06% | |
| 594 | LDOSLeidos Holdings Inc | 219,540 | $21.5M | 0.06% | |
| 595 | HFCUSDHollyFrontier Corp | 422,046 | $21.4M | 0.06% | |
| 596 | CNKCinemark Holdings Inc | 630,762 | $21.4M | 0.06% | |
| 597 | VLOValero Energy Corp | 227,266 | $21.3M | 0.06% | |
| 598 | APLEApple Hospitality REIT Inc | 1,309,591 | $21.3M | 0.06% | |
| 599 | OMFOneMain Holdings Inc | 503,550 | $21.2M | 0.06% | |
| 600 | RGAReinsurance Group of America Inc | 130,054 | $21.2M | 0.06% |