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)

StockValue
CUTREURCutera Inc
$304.0M
TAT&T Inc
$302.0M
Greenhill & Co Inc
$297.0M
SRRKScholar Rock Holding Corp
$295.0M
FFFutureFuel Corp
$290.0M
APDAir Products & Chemicals Inc
$286.3M
CLVTrip.com Group Ltd
$285.0M
ALDXAldeyra Therapeutics Inc
$283.0M
RETAEURReata Pharmaceuticals Inc
$281.0M
SENEASeneca Foods Corp
$281.0M
LPGDorian LPG Ltd
$277.0M
ISIIsis Pharmaceuticals Inc
$276.0M
MOVMovado Group Inc
$274.0M
CO2ACato Corp/The
$273.0M
LPLALPL Financial Holdings Inc
$272.0M
NKENIKE Inc
$271.1M
CACCCredit Acceptance Corp
$270.0M
WMTWal-Mart Stores Inc
$268.3M
TJXTJX Cos Inc
$264.0M
PSMTPriceSmart Inc
$264.0M
CIHalfmoon Parent Inc
$263.2M
EPDEnterprise Products Partners LP
$263.2M
UNPUnion Pacific Corp
$262.9M
IEMGiShares Core MSCI Emerging Markets ETF
$260.8M
MR4Meridian Bioscience Inc
$260.0M
AAMIBrightsphere Investment Group Inc
$260.0M
PGProcter & Gamble Co/The
$257.3M
TNDMTandem Diabetes Care Inc
$256.0M
SHOPShopify Inc
$254.0M
BOKFBOK Financial Corp
$252.0M
DDominion Resources Inc/VA
$247.7M
JOESt Joe Co/The
$246.0M
BACBank of America Corp
$239.6M
CUBECubeSmart
$239.0M
Third Point Reinsurance Ltd
$239.0M
BHCValeant Pharmaceuticals International Inc
$238.0M
CPKChesapeake Utilities Corp
$238.0M
CVECenovus Energy Inc
$236.0M
PLDPrologis Inc
$235.8M
IRTIndependence Realty Trust Inc
$235.0M
PAGPenske Automotive Group Inc
$233.0M
SPRYSilverback Therapeutics Inc
$232.0M
HONHoneywell International Inc
$230.6M
EXASExact Sciences Corp
$229.6M
TRVCCitigroup Inc
$228.3M
CVXChevron Corp
$227.2M
CHCTCommunity Healthcare Trust Inc
$226.0M
VIPSVipshop Holdings Ltd
$225.0M
CFFNCapitol Federal Financial Inc
$223.0M
CMCSAComcast Corp
$219.3M
ILPTIndustrial Logistics Properties Trust
$217.0M
EXTRExtreme Networks
$215.0M
ZTOZTO Express Cayman Inc
$214.0M
CRMSalesforce.com Inc
$213.4M
STCStewart Information Services Corp
$213.0M
MKLMarkel Corp
$213.0M
LYBLyondellBasell Industries NV
$213.0M
CRVLCorVel Corp
$212.0M
PRTAProthena Corp PLC
$212.0M
CSRInvestors Real Estate Trust
$212.0M
JRVRJames River Group Holdings Ltd
$211.0M
ONCBeiGene Ltd
$207.0M
IMOImperial Oil Ltd
$207.0M
CEIXEURCONSOL Energy Inc
$205.0M
BABoeing Co/The
$204.6M
CLDTChatham Lodging Trust
$204.0M
KNXKnight-Swift Transportation Holdings Inc
$202.8M
MUMicron Technology Inc
$202.6M
CHRSCoherus Biosciences Inc
$202.0M
CCOCameco Corp
$202.0M
ERIEErie Indemnity Co
$202.0M
ORLYO'Reilly Automotive Inc
$200.8M
CENXCentury Aluminum Co
$200.0M
PAASPan American Silver Corp
$200.0M
6PMParamount Group Inc
$199.0M
CAECAE Inc
$199.0M
APLEApple Hospitality REIT Inc
$198.0M
AMTAmerican Tower Corp
$196.5M
LNGCheniere Energy Inc
$193.0M
ASNSUSDArsanis Inc
$193.0M
FDPFresh Del Monte Produce Inc
$193.0M
BACVerizon Communications Inc
$191.4M
DFSEURDiscover Financial Services
$190.9M
BILIBilibili Inc
$189.0M
FASTFastenal Co
$188.7M
BAPCredicorp Ltd
$180.0M
ARLOArlo Technologies Inc
$179.0M
NOWServiceNow Inc
$176.0M
ISRGIntuitive Surgical Inc
$173.6M
IWMiShares Russell 2000 ETF
$172.5M
TXNTexas Instruments Inc
$171.1M
MCSMarcus Corp/The
$171.0M
COFCapital One Financial Corp
$169.3M
GDSGDS Holdings Ltd
$169.0M
LGFEURLions Gate Entertainment Corp
$168.0M
GPMTGranite Point Mortgage Trust Inc
$167.0M
ABBVAbbVie Inc
$166.9M
TDOCTeladoc Inc
$165.4M
INZYInozyme Pharma Inc
$165.0M
PYPLPayPal Holdings Inc
$162.5M
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