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 |
|---|---|---|---|---|---|
| 201 | UNHUnitedHealth Group Inc | 1,482,837 | $520.0M | 1.18% | |
| 202 | HTEURHersha Hospitality Trust | 65,700 | $518.0M | 1.17% | |
| 203 | IDYAIdeaya Biosciences Inc | 36,915 | $517.0M | 1.17% | |
| 204 | INTCIntel Corp | 10,352,652 | $515.8M | 1.17% | |
| 205 | CMRCBigCommerce Holdings Inc | 7,991 | $513.0M | 1.16% | |
| 206 | CPFCentral Pacific Financial Corp | 26,700 | $508.0M | 1.15% | |
| 207 | SU6Surmodics Inc | 11,600 | $505.0M | 1.15% | |
| 208 | —Aaron's Co Inc/The | 26,602 | $504.0M | 1.14% | |
| 209 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $501.0M | 1.14% | |
| 210 | —R1 RCM Inc | 20,800 | $500.0M | 1.13% | |
| 211 | WIXWix.com Ltd | 2,000 | $500.0M | 1.13% | |
| 212 | ATNIAtlantic Tele-Network Inc | 11,898 | $497.0M | 1.13% | |
| 213 | TALTAL Education Group | 6,950 | $497.0M | 1.13% | |
| 214 | CNCEEURConcert Pharmaceuticals Inc | 38,970 | $493.0M | 1.12% | |
| 215 | PVACUSDPenn Virginia Corp | 48,500 | $492.0M | 1.12% | |
| 216 | ASIXAdvanSix Inc | 24,584 | $491.0M | 1.11% | |
| 217 | LNTHLantheus Holdings Inc | 36,300 | $490.0M | 1.11% | |
| 218 | HWKNHawkins Inc | 9,351 | $489.0M | 1.11% | |
| 219 | ANDEAndersons Inc/The | 19,800 | $485.0M | 1.10% | |
| 220 | BKIEURBlack Knight Inc | 5,443 | $481.0M | 1.09% | |
| 221 | STAYUSDExtended Stay America Inc | 31,806 | $471.0M | 1.07% | |
| 222 | NBRNabors Industries Ltd | 8,000 | $466.0M | 1.06% | |
| 223 | NVDANVIDIA Corp | 881,788 | $460.5M | 1.04% | |
| 224 | NVLSEURAlpine Immune Sciences Inc | 36,075 | $455.0M | 1.03% | |
| 225 | KREFKKR Real Estate Finance Trust Inc | 25,400 | $455.0M | 1.03% | |
| 226 | FBNCFirst Bancorp/Southern Pines NC | 13,400 | $453.0M | 1.03% | |
| 227 | CHWYChewy Inc | 4,981 | $448.0M | 1.02% | |
| 228 | DBIDSW Inc | 58,600 | $448.0M | 1.02% | |
| 229 | LYRALyra Therapeutics Inc | 39,167 | $447.0M | 1.01% | |
| 230 | UVEUniversal Insurance Holdings Inc | 29,499 | $446.0M | 1.01% | |
| 231 | DISWalt Disney Co/The | 2,441,702 | $442.4M | 1.00% | |
| 232 | TMOThermo Fisher Scientific Inc | 937,628 | $436.7M | 0.99% | |
| 233 | AQN.TOAlgonquin Power & Utilities Corp | 26,435 | $435.0M | 0.99% | |
| 234 | CAMPEURCalAmp Corp | 43,890 | $435.0M | 0.99% | |
| 235 | ETDEthan Allen Interiors Inc | 21,434 | $433.0M | 0.98% | |
| 236 | ZNTLZentalis Pharmaceuticals Inc | 8,300 | $431.0M | 0.98% | |
| 237 | DBDEURDiebold Inc | 40,200 | $429.0M | 0.97% | |
| 238 | BRK/BBerkshire Hathaway Inc | 1,844,555 | $427.7M | 0.97% | |
| 239 | CVNACarvana Co | 1,775 | $425.0M | 0.96% | |
| 240 | MTCHMatch Group Inc | 2,813 | $425.0M | 0.96% | |
| 241 | ARVNArvinas Inc | 5,000 | $425.0M | 0.96% | |
| 242 | SERVUSDServiceMaster Global Holdings Inc | 8,296 | $423.0M | 0.96% | |
| 243 | UHALAMERCO | 925 | $420.0M | 0.95% | |
| 244 | HCCHCC Insurance Holdings Inc | 19,700 | $420.0M | 0.95% | |
| 245 | HDHome Depot Inc/The | 1,564,768 | $415.6M | 0.94% | |
| 246 | RCUSArcus Biosciences Inc | 15,972 | $415.0M | 0.94% | |
| 247 | OCULOcular Therapeutix Inc | 20,000 | $414.0M | 0.94% | |
| 248 | SCCOSouthern Copper Corp | 6,264 | $408.0M | 0.93% | |
| 249 | GILGildan Activewear Inc | 14,600 | $408.0M | 0.93% | |
| 250 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $405.0M | 0.92% | |
| 251 | MPAAMotorcar Parts of America Inc | 20,636 | $405.0M | 0.92% | |
| 252 | STOKStoke Therapeutics Inc | 6,527 | $404.0M | 0.92% | |
| 253 | MTRXMatrix Service Co | 35,663 | $393.0M | 0.89% | |
| 254 | —2U Inc | 9,800 | $392.0M | 0.89% | |
| 255 | ABTAbbott Laboratories | 3,523,432 | $385.8M | 0.88% | |
| 256 | BSFAANI Pharmaceuticals Inc | 13,183 | $383.0M | 0.87% | |
| 257 | NBISYandex NV | 5,450 | $381.0M | 0.86% | |
| 258 | BBTBerkshire Hills Bancorp Inc | 22,000 | $377.0M | 0.86% | |
| 259 | INNSummit Hotel Properties Inc | 41,700 | $376.0M | 0.85% | |
| 260 | TALOTalos Energy Inc | 45,100 | $372.0M | 0.84% | |
| 261 | RNSTRenasant Corp | 11,000 | $370.0M | 0.84% | |
| 262 | MAMastercard Inc | 1,011,614 | $361.1M | 0.82% | |
| 263 | LBRDALiberty Broadband Corp | 2,290 | $361.0M | 0.82% | |
| 264 | NXRTNexPoint Residential Trust Inc | 8,500 | $360.0M | 0.82% | |
| 265 | NEENextEra Energy Inc | 4,652,218 | $358.9M | 0.81% | |
| 266 | TEVATeva Pharmaceutical Industries Ltd | 36,850 | $356.0M | 0.81% | |
| 267 | —Team Inc | 32,599 | $355.0M | 0.81% | |
| 268 | LN5Lannett Co Inc | 54,500 | $355.0M | 0.81% | |
| 269 | VTOLEra Group Inc | 13,356 | $352.0M | 0.80% | |
| 270 | —vTv Therapeutics Inc | 188,105 | $350.0M | 0.79% | |
| 271 | ADBEAdobe Systems Inc | 696,375 | $348.3M | 0.79% | |
| 272 | PLABPhotronics Inc | 31,200 | $348.0M | 0.79% | |
| 273 | MGTXMeiraGTx Holdings plc | 22,940 | $347.0M | 0.79% | |
| 274 | DHRDanaher Corp | 1,544,018 | $343.0M | 0.78% | |
| 275 | GHGuardant Health Inc | 2,619 | $338.0M | 0.77% | |
| 276 | AWIArmstrong World Industries Inc | 4,534 | $337.0M | 0.76% | |
| 277 | KALVCarbylan Therapeutics Inc | 17,730 | $337.0M | 0.76% | |
| 278 | AVDAmerican Vanguard Corp | 21,617 | $335.0M | 0.76% | |
| 279 | OFIXOrthofix International NV | 7,800 | $335.0M | 0.76% | |
| 280 | VRSUSDVerso Corp | 27,787 | $334.0M | 0.76% | |
| 281 | TECK/BTeck Resources Ltd | 18,388 | $333.0M | 0.76% | |
| 282 | SUISun Communities Inc | 2,185 | $332.0M | 0.75% | |
| 283 | FRCBFirst Republic Bank/CA | 2,245,160 | $329.9M | 0.75% | |
| 284 | TSLATesla Motors Inc | 467,398 | $329.8M | 0.75% | |
| 285 | 8LP1Laredo Petroleum Inc | 16,700 | $329.0M | 0.75% | |
| 286 | XXYCross Country Healthcare Inc | 37,038 | $329.0M | 0.75% | |
| 287 | TGTredegar Corp | 19,649 | $328.0M | 0.74% | |
| 288 | FOSLFossil Group Inc | 37,400 | $324.0M | 0.73% | |
| 289 | AAOIApplied Optoelectronics Inc | 37,985 | $323.0M | 0.73% | |
| 290 | AMATApplied Materials Inc | 3,736,476 | $322.5M | 0.73% | |
| 291 | VRTVEURVeritiv Corp | 15,466 | $322.0M | 0.73% | |
| 292 | ICEIntercontinentalExchange Inc | 2,787,888 | $321.4M | 0.73% | |
| 293 | RGSUSDRegis Corp | 34,892 | $321.0M | 0.73% | |
| 294 | SYKStryker Corp | 1,306,445 | $320.1M | 0.73% | |
| 295 | MRKMerck & Co Inc | 3,912,215 | $320.0M | 0.73% | |
| 296 | XLBMaterials Select Sector SPDR Fund | 4,346 | $315.0M | 0.71% | |
| 297 | KGCKinross Gold Corp | 42,621 | $312.0M | 0.71% | |
| 298 | ALVAutoliv Inc | 3,335 | $307.0M | 0.70% | |
| 299 | HAFCHanmi Financial Corp | 27,000 | $306.0M | 0.69% | |
| 300 | GOOGGoogle Inc | 174,519 | $305.7M | 0.69% |