Ensign Peak Advisors, Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$44.1B
Holdings
1,854
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp | 6,306 | $999.0M | 2.27% | |
| 2 | A3IAMERISAFE Inc | 17,401 | $999.0M | 2.27% | |
| 3 | UAAUnder Armour Inc | 57,827 | $993.0M | 2.25% | |
| 4 | BKUBankUnited Inc | 28,500 | $991.0M | 2.25% | |
| 5 | ALEXAlexander & Baldwin Inc | 57,423 | $987.0M | 2.24% | |
| 6 | EIGEmployers Holdings Inc | 30,585 | $985.0M | 2.23% | |
| 7 | IWFiShares Russell 1000 Growth ETF | 4,080 | $984.0M | 2.23% | |
| 8 | XRXXerox Corp | 42,375 | $983.0M | 2.23% | |
| 9 | OXMOxford Industries Inc | 14,965 | $980.0M | 2.22% | |
| 10 | ATRAGBXAtara Biotherapeutics Inc | 49,898 | $979.0M | 2.22% | |
| 11 | BANCBanc of California Inc | 65,821 | $968.0M | 2.20% | |
| 12 | TBCHParametric Sound Corp | 44,752 | $964.0M | 2.19% | |
| 13 | TN1Tennant Co | 13,719 | $963.0M | 2.18% | |
| 14 | GLUUGlu Mobile Inc | 106,400 | $959.0M | 2.18% | |
| 15 | KIDSOrthoPediatrics Corp | 23,214 | $958.0M | 2.17% | |
| 16 | FLSFlowserve Corp | 25,949 | $956.0M | 2.17% | |
| 17 | VECOVeeco Instruments Inc | 55,053 | $956.0M | 2.17% | |
| 18 | GOOGLGoogle Inc | 544,456 | $954.2M | 2.16% | |
| 19 | QNSTQuinStreet Inc | 44,500 | $954.0M | 2.16% | |
| 20 | RRNRed Robin Gourmet Burgers Inc | 49,000 | $942.0M | 2.14% | |
| 21 | —Ferro Corp | 64,300 | $941.0M | 2.13% | |
| 22 | SSPEW Scripps Co | 61,454 | $940.0M | 2.13% | |
| 23 | KNSAKiniksa Pharmaceuticals Ltd | 53,125 | $939.0M | 2.13% | |
| 24 | CHUYUSDChuy's Holdings Inc | 35,400 | $938.0M | 2.13% | |
| 25 | GIB/ACGI Group Inc | 11,800 | $935.0M | 2.12% | |
| 26 | DOCUSDPhysicians Realty Trust | 52,400 | $933.0M | 2.12% | |
| 27 | LOCOEl Pollo Loco Holdings Inc | 51,400 | $930.0M | 2.11% | |
| 28 | RMAXRE/MAX Holdings Inc | 25,603 | $930.0M | 2.11% | |
| 29 | FBCUSDFlagstar Bancorp Inc | 22,700 | $925.0M | 2.10% | |
| 30 | ENVAEnova International Inc | 36,800 | $912.0M | 2.07% | |
| 31 | SNDXSyndax Pharmaceuticals Inc | 40,977 | $911.0M | 2.07% | |
| 32 | QSRRestaurant Brands International Inc | 14,908 | $911.0M | 2.07% | |
| 33 | LOGILogitech International SA | 9,350 | $909.0M | 2.06% | |
| 34 | ALSNAllison Transmission Holdings Inc | 21,023 | $907.0M | 2.06% | |
| 35 | TRHCEURTabula Rasa HealthCare Inc | 21,100 | $904.0M | 2.05% | |
| 36 | —Luminex Corp | 38,939 | $900.0M | 2.04% | |
| 37 | HHC*Howard Hughes Corp/The | 11,391 | $899.0M | 2.04% | |
| 38 | SBG1Seacoast Banking Corp of Florida | 30,400 | $895.0M | 2.03% | |
| 39 | QSIIEURQuality Systems Inc | 49,084 | $895.0M | 2.03% | |
| 40 | SRJSpartanNash Co | 51,385 | $895.0M | 2.03% | |
| 41 | JBSSJohn B Sanfilippo & Son Inc | 11,333 | $894.0M | 2.03% | |
| 42 | PRAProAssurance Corp | 50,220 | $893.0M | 2.03% | |
| 43 | MLABMesa Laboratories Inc | 3,100 | $889.0M | 2.02% | |
| 44 | RWTRedwood Trust Inc | 101,300 | $889.0M | 2.02% | |
| 45 | BKEBuckle Inc/The | 30,417 | $888.0M | 2.01% | |
| 46 | —Kraton Performance Polymers Inc | 31,803 | $884.0M | 2.01% | |
| 47 | OSGAmbac Financial Group Inc | 57,500 | $884.0M | 2.01% | |
| 48 | EGBNEagle Bancorp Inc | 21,400 | $884.0M | 2.01% | |
| 49 | WNCWabash National Corp | 51,171 | $882.0M | 2.00% | |
| 50 | —Echo Global Logistics Inc | 32,535 | $873.0M | 1.98% | |
| 51 | OFGOFG Bancorp | 46,999 | $871.0M | 1.98% | |
| 52 | HOUSRealogy Holdings Corp | 66,100 | $867.0M | 1.97% | |
| 53 | GMEGameStop Corp | 46,000 | $867.0M | 1.97% | |
| 54 | UAUnder Armour Inc | 58,133 | $865.0M | 1.96% | |
| 55 | SXIStandex International Corp | 11,118 | $862.0M | 1.96% | |
| 56 | EBIXEUREbix Inc | 22,634 | $859.0M | 1.95% | |
| 57 | CHGGChegg Inc | 9,504 | $858.0M | 1.95% | |
| 58 | CNHICNH Industrial NV | 67,800 | $857.0M | 1.94% | |
| 59 | USNAUSANA Health Sciences Inc | 11,100 | $856.0M | 1.94% | |
| 60 | —Plantronics Inc | 31,621 | $855.0M | 1.94% | |
| 61 | MASS908 Devices Inc | 15,000 | $854.0M | 1.94% | |
| 62 | GPKGraphic Packaging Holding Co | 50,375 | $853.0M | 1.93% | |
| 63 | ECOLUS Ecology Inc | 23,468 | $853.0M | 1.93% | |
| 64 | ICHRIchor Holdings Ltd | 28,300 | $853.0M | 1.93% | |
| 65 | ESEESCO Technologies Inc | 8,200 | $846.0M | 1.92% | |
| 66 | DYNDynegy Inc | 40,000 | $840.0M | 1.91% | |
| 67 | CSTLCastle Biosciences Inc | 12,505 | $840.0M | 1.91% | |
| 68 | —Bonanza Creek Energy Inc | 43,400 | $839.0M | 1.90% | |
| 69 | —Zymeworks Inc | 17,701 | $837.0M | 1.90% | |
| 70 | —Translate Bio Inc | 45,327 | $836.0M | 1.90% | |
| 71 | FHBFirst Hawaiian Inc | 35,402 | $835.0M | 1.89% | |
| 72 | TRTootsie Roll Industries Inc | 27,974 | $831.0M | 1.88% | |
| 73 | DRHDiamondRock Hospitality Co | 100,600 | $830.0M | 1.88% | |
| 74 | UISUnisys Corp | 42,100 | $829.0M | 1.88% | |
| 75 | WRLDWorld Acceptance Corp | 8,100 | $828.0M | 1.88% | |
| 76 | MDPUSDMeredith Corp | 42,970 | $825.0M | 1.87% | |
| 77 | —Neenah Paper Inc | 14,850 | $822.0M | 1.86% | |
| 78 | CUBICustomers Bancorp Inc | 45,084 | $820.0M | 1.86% | |
| 79 | —Myovant Sciences Ltd | 29,673 | $820.0M | 1.86% | |
| 80 | KALAKala Pharmaceuticals Inc | 120,226 | $815.0M | 1.85% | |
| 81 | PRSUViad Corp | 22,500 | $814.0M | 1.85% | |
| 82 | PETSPetMed Express Inc | 25,217 | $808.0M | 1.83% | |
| 83 | WPMSilver Wheaton Corp | 19,209 | $802.0M | 1.82% | |
| 84 | CLWClearwater Paper Corp | 21,100 | $797.0M | 1.81% | |
| 85 | DBDeutsche Bank AG | 72,650 | $795.0M | 1.80% | |
| 86 | OPTUAltice USA Inc | 21,000 | $795.0M | 1.80% | |
| 87 | MIKUSDMichaels Cos Inc/The | 61,000 | $794.0M | 1.80% | |
| 88 | METAFacebook Inc | 2,904,174 | $793.3M | 1.80% | |
| 89 | MGAMagna International Inc | 11,191 | $792.0M | 1.80% | |
| 90 | SNDRSchneider National Inc | 38,271 | $792.0M | 1.80% | |
| 91 | SHENShenandoah Telecommunications Co | 18,300 | $791.0M | 1.79% | |
| 92 | FTSFortis Inc/Canada | 19,351 | $790.0M | 1.79% | |
| 93 | DCHAmerican Axle & Manufacturing Holdings Inc | 94,100 | $785.0M | 1.78% | |
| 94 | REXREX American Resources Corp | 10,651 | $783.0M | 1.78% | |
| 95 | HTLDHeartland Express Inc | 43,154 | $781.0M | 1.77% | |
| 96 | PBFPBF Energy Inc | 110,017 | $781.0M | 1.77% | |
| 97 | PARRPar Pacific Holdings Inc | 55,800 | $780.0M | 1.77% | |
| 98 | INVATheravance Inc | 62,701 | $777.0M | 1.76% | |
| 99 | STLAFiat Chrysler Automobiles NV | 43,243 | $776.0M | 1.76% | |
| 100 | DNOWNOW Inc/DE | 107,987 | $775.0M | 1.76% |
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