Ensign Peak Advisors, Inc Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$52.3B
Holdings
2,199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VECOVeeco Instruments Inc | 15,613 | $445.0M | 0.85% | |
| 402 | HLHecla Mining Co | 84,430 | $441.0M | 0.84% | |
| 403 | DCHAmerican Axle & Manufacturing Holdings Inc | 47,200 | $440.0M | 0.84% | |
| 404 | SPHRMadison Square Garden Entertainment Corp | 6,220 | $438.0M | 0.84% | |
| 405 | CCIVGBPLucid Group Inc | 11,425 | $434.0M | 0.83% | |
| 406 | EGRXEagle Pharmaceuticals Inc/DE | 8,527 | $434.0M | 0.83% | |
| 407 | RVLVRevolve Group Inc | 7,720 | $433.0M | 0.83% | |
| 408 | ETDEthan Allen Interiors Inc | 16,464 | $433.0M | 0.83% | |
| 409 | DHRDanaher Corp | 1,315,167 | $432.7M | 0.83% | |
| 410 | BRK/BBerkshire Hathaway Inc | 1,435,879 | $429.3M | 0.82% | |
| 411 | AXSMAxsome Therapeutics Inc | 11,320 | $428.0M | 0.82% | |
| 412 | —Lordstown Motors Corp | 122,980 | $424.0M | 0.81% | |
| 413 | EXPIeXp World Holdings Inc | 12,570 | $423.0M | 0.81% | |
| 414 | FBNCFirst Bancorp/Southern Pines NC | 9,220 | $422.0M | 0.81% | |
| 415 | HCCHCC Insurance Holdings Inc | 16,350 | $420.0M | 0.80% | |
| 416 | SRJSpartanNash Co | 16,315 | $420.0M | 0.80% | |
| 417 | DEAEasterly Government Properties Inc | 18,290 | $419.0M | 0.80% | |
| 418 | DVAXDynavax Technologies Corp | 29,750 | $419.0M | 0.80% | |
| 419 | LTCLTC Properties Inc | 12,234 | $418.0M | 0.80% | |
| 420 | QVCAUSDLiberty Interactive Corp | 54,930 | $417.0M | 0.80% | |
| 421 | QNCXCortexyme Inc | 33,040 | $417.0M | 0.80% | |
| 422 | WW6Weight Watchers International Inc | 25,800 | $416.0M | 0.80% | |
| 423 | RIVNRivian Automotive Inc | 4,005 | $415.0M | 0.79% | |
| 424 | SRNESorrento Therapeutics Inc | 88,990 | $414.0M | 0.79% | |
| 425 | TCE2Celldex Therapeutics Inc | 10,710 | $414.0M | 0.79% | |
| 426 | ANGOAngioDynamics Inc | 14,960 | $413.0M | 0.79% | |
| 427 | GCOGenesco Inc | 6,401 | $411.0M | 0.79% | |
| 428 | ACIAlbertsons Cos Inc | 13,538 | $409.0M | 0.78% | |
| 429 | ARRYArray BioPharma Inc | 26,030 | $408.0M | 0.78% | |
| 430 | —Healthways Inc | 15,390 | $407.0M | 0.78% | |
| 431 | USNAUSANA Health Sciences Inc | 4,000 | $405.0M | 0.77% | |
| 432 | JYNTJoint Corp/The | 6,150 | $404.0M | 0.77% | |
| 433 | ASNSUSDArsanis Inc | 176,530 | $404.0M | 0.77% | |
| 434 | PRKPark National Corp | 2,920 | $401.0M | 0.77% | |
| 435 | AGIOAgios Pharmaceuticals Inc | 12,180 | $400.0M | 0.76% | |
| 436 | DNOWNOW Inc/DE | 46,857 | $400.0M | 0.76% | |
| 437 | RCUSArcus Biosciences Inc | 9,880 | $400.0M | 0.76% | |
| 438 | OPENOpenTable Inc | 27,290 | $399.0M | 0.76% | |
| 439 | OFGOFG Bancorp | 15,009 | $399.0M | 0.76% | |
| 440 | LOCOEl Pollo Loco Holdings Inc | 28,020 | $398.0M | 0.76% | |
| 441 | IMOImperial Oil Ltd | 11,024 | $398.0M | 0.76% | |
| 442 | ELMEWashington Real Estate Investment Trust | 15,380 | $398.0M | 0.76% | |
| 443 | PTCTPTC Therapeutics Inc | 10,000 | $398.0M | 0.76% | |
| 444 | FRCBFirst Republic Bank/CA | 1,921,247 | $396.8M | 0.76% | |
| 445 | AGYSAgilysys Inc | 8,900 | $396.0M | 0.76% | |
| 446 | —Turning Point Therapeutics Inc | 8,310 | $396.0M | 0.76% | |
| 447 | PFEPfizer Inc | 6,699,905 | $395.6M | 0.76% | |
| 448 | WIXWix.com Ltd | 2,500 | $394.0M | 0.75% | |
| 449 | PGProcter & Gamble Co/The | 2,398,324 | $392.3M | 0.75% | |
| 450 | WKCWorld Fuel Services Corp | 14,801 | $392.0M | 0.75% | |
| 451 | RITMNew Residential Investment Corp | 36,520 | $391.0M | 0.75% | |
| 452 | ICHRIchor Holdings Ltd | 8,500 | $391.0M | 0.75% | |
| 453 | NSZNetscout Systems Inc | 11,820 | $391.0M | 0.75% | |
| 454 | NVROEURNevro Corp | 4,810 | $390.0M | 0.75% | |
| 455 | EBIXEUREbix Inc | 12,824 | $390.0M | 0.75% | |
| 456 | CFLTConfluent Inc | 5,100 | $389.0M | 0.74% | |
| 457 | SKYWSkyWest Inc | 9,892 | $389.0M | 0.74% | |
| 458 | ADBEAdobe Systems Inc | 680,038 | $385.6M | 0.74% | |
| 459 | EVHEvolent Health Inc | 13,810 | $382.0M | 0.73% | |
| 460 | AQN.TOAlgonquin Power & Utilities Corp | 26,435 | $382.0M | 0.73% | |
| 461 | NWNNorthwest Natural Hldg Co. | 7,826 | $382.0M | 0.73% | |
| 462 | CHCTCommunity Healthcare Trust Inc | 8,030 | $380.0M | 0.73% | |
| 463 | OSPNVASCO Data Security International Inc | 22,349 | $378.0M | 0.72% | |
| 464 | PQ3Provident Financial Services Inc | 15,600 | $378.0M | 0.72% | |
| 465 | CMPCompass Minerals International Inc | 7,343 | $375.0M | 0.72% | |
| 466 | EPACActuant Corp | 18,514 | $375.0M | 0.72% | |
| 467 | WRLDWorld Acceptance Corp | 1,520 | $373.0M | 0.71% | |
| 468 | DCPHEURDeciphera Pharmaceuticals Inc | 38,180 | $373.0M | 0.71% | |
| 469 | CCOCameco Corp | 17,100 | $373.0M | 0.71% | |
| 470 | —Houghton Mifflin Harcourt Co | 23,090 | $372.0M | 0.71% | |
| 471 | LMNDLemonade Inc | 8,830 | $372.0M | 0.71% | |
| 472 | RKTRock Tenn Co | 26,400 | $370.0M | 0.71% | |
| 473 | OMFOneMain Holdings Inc | 7,395 | $370.0M | 0.71% | |
| 474 | LPROOpen Lending Corp | 16,450 | $370.0M | 0.71% | |
| 475 | ABBVAbbVie Inc | 2,726,605 | $369.2M | 0.71% | |
| 476 | PARRPar Pacific Holdings Inc | 22,350 | $369.0M | 0.71% | |
| 477 | NEENextEra Energy Inc | 3,932,186 | $367.1M | 0.70% | |
| 478 | SCCOSouthern Copper Corp | 5,950 | $367.0M | 0.70% | |
| 479 | LMATLeMaitre Vascular Inc | 7,300 | $367.0M | 0.70% | |
| 480 | TEVATeva Pharmaceutical Industries ADR Representing On | 45,850 | $367.0M | 0.70% | |
| 481 | CLBCore Laboratories NV | 16,396 | $366.0M | 0.70% | |
| 482 | PTGXProtagonist Therapeutics Inc | 10,680 | $365.0M | 0.70% | |
| 483 | EHTHeHealth Inc | 14,246 | $363.0M | 0.69% | |
| 484 | BHCValeant Pharmaceuticals International Inc | 13,100 | $362.0M | 0.69% | |
| 485 | KALUKaiser Aluminum Corp | 3,845 | $361.0M | 0.69% | |
| 486 | FAROFARO Technologies Inc | 5,160 | $361.0M | 0.69% | |
| 487 | BSFAANI Pharmaceuticals Inc | 7,793 | $359.0M | 0.69% | |
| 488 | CMRXEURChimerix Inc | 55,570 | $357.0M | 0.68% | |
| 489 | CYRXCryoPort Inc | 6,000 | $355.0M | 0.68% | |
| 490 | HRIHertz Global Holdings Inc | 2,270 | $355.0M | 0.68% | |
| 491 | CENXCentury Aluminum Co | 21,430 | $355.0M | 0.68% | |
| 492 | ASTEAstec Industries Inc | 5,110 | $354.0M | 0.68% | |
| 493 | HVTHaverty Furniture Cos Inc | 11,550 | $353.0M | 0.67% | |
| 494 | SLCAUS Silica Holdings Inc | 37,290 | $351.0M | 0.67% | |
| 495 | PRPLPurple Innovation Inc | 26,510 | $351.0M | 0.67% | |
| 496 | CRSCarpenter Technology Corp | 11,982 | $350.0M | 0.67% | |
| 497 | CCSIConsensus Cloud Solutions Inc | 6,049 | $350.0M | 0.67% | |
| 498 | CTSCTS Corp | 9,500 | $349.0M | 0.67% | |
| 499 | PLUSePlus Inc | 6,450 | $348.0M | 0.67% | |
| 500 | KGCKinross Gold Corp | 59,821 | $348.0M | 0.67% |