Ensign Peak Advisors, Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$50.5B
Holdings
1,739
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCTYPAYLOCITY HLDG CORP | 115,174 | $19.0B | 37.59% | |
| 302 | USBUS BANCORP DEL | 438,582 | $19.0B | 37.58% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 315,709 | $19.0B | 37.54% | |
| 304 | ABGAMERISOURCEBERGEN CORP | 91,409 | $18.8B | 37.16% | |
| 305 | CFLTCONFLUENT INC | 801,438 | $18.8B | 37.12% | |
| 306 | SRPTSAREPTA THERAPEUTICS INC | 194,430 | $18.7B | 37.11% | |
| 307 | GTLBGITLAB INC | 296,457 | $18.7B | 36.95% | |
| 308 | IDXXIDEXX LABS INC | 33,239 | $18.4B | 36.52% | |
| 309 | HQYHEALTHEQUITY INC | 277,839 | $18.4B | 36.47% | |
| 310 | LIILENNOX INTL INC | 41,113 | $18.4B | 36.42% | |
| 311 | ETNEATON CORP PLC | 76,389 | $18.4B | 36.42% | |
| 312 | LSCCLATTICE SEMICONDUCTOR CORP | 264,907 | $18.3B | 36.18% | |
| 313 | TROWPRICE T ROWE GROUP INC | 168,984 | $18.2B | 36.02% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 201,552 | $18.2B | 35.98% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 517,270 | $18.0B | 35.60% | |
| 316 | FMCFMC CORP | 282,876 | $17.8B | 35.31% | |
| 317 | STLDSTEEL DYNAMICS INC | 148,749 | $17.6B | 34.78% | |
| 318 | BWXTBWX TECHNOLOGIES INC | 228,614 | $17.5B | 34.73% | |
| 319 | CAGCONAGRA BRANDS INC | 611,268 | $17.5B | 34.68% | |
| 320 | PSXPHILLIPS 66 | 131,219 | $17.5B | 34.58% | |
| 321 | IDYAIDEAYA BIOSCIENCES INC | 490,039 | $17.4B | 34.52% | |
| 322 | TRVTRAVELERS COMPANIES INC | 91,236 | $17.4B | 34.40% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 7,593 | $17.4B | 34.37% | |
| 324 | OXYOCCIDENTAL PETE CORP | 288,762 | $17.2B | 34.13% | |
| 325 | EIXEDISON INTL | 240,532 | $17.2B | 34.04% | |
| 326 | KEYSKEYSIGHT TECHNOLOGIES INC | 105,898 | $16.8B | 33.35% | |
| 327 | ALNYALNYLAM PHARMACEUTICALS INC | 87,597 | $16.8B | 33.19% | |
| 328 | SYFSYNCHRONY FINANCIAL | 438,361 | $16.7B | 33.14% | |
| 329 | NTAPNETAPP INC | 188,772 | $16.6B | 32.95% | |
| 330 | AEEAMEREN CORP | 223,191 | $16.1B | 31.96% | |
| 331 | XYZBLOCK INC | 207,621 | $16.1B | 31.79% | |
| 332 | PAYXPAYCHEX INC | 134,334 | $16.0B | 31.67% | |
| 333 | MTBM & T BK CORP | 116,516 | $16.0B | 31.62% | |
| 334 | MMM3M CO | 144,806 | $15.8B | 31.34% | |
| 335 | FICOFAIR ISAAC CORP | 13,482 | $15.7B | 31.07% | |
| 336 | ELANELANCO ANIMAL HEALTH INC | 1,049,054 | $15.6B | 30.94% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 67,057 | $15.6B | 30.93% | |
| 338 | LULULULULEMON ATHLETICA INC | 30,482 | $15.6B | 30.85% | |
| 339 | CRNXCRINETICS PHARMACEUTICALS IN | 435,685 | $15.5B | 30.69% | |
| 340 | TYLTYLER TECHNOLOGIES INC | 36,608 | $15.3B | 30.30% | |
| 341 | CFCF INDS HLDGS INC | 191,789 | $15.2B | 30.18% | |
| 342 | BMRNBIOMARIN PHARMACEUTICAL INC | 157,976 | $15.2B | 30.15% | |
| 343 | DTEDTE ENERGY CO | 137,714 | $15.2B | 30.06% | |
| 344 | TXTTEXTRON INC | 188,197 | $15.1B | 29.96% | |
| 345 | HCPHASHICORP INC | 640,184 | $15.1B | 29.96% | |
| 346 | AWCAMERICAN WTR WKS CO INC | 114,190 | $15.1B | 29.84% | |
| 347 | LFUSLITTELFUSE INC | 56,052 | $15.0B | 29.69% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 81,731 | $14.9B | 29.46% | |
| 349 | SSNCSS&C TECHNOLOGIES HLDGS INC | 242,711 | $14.8B | 29.36% | |
| 350 | RBLXROBLOX CORP | 323,402 | $14.8B | 29.27% | |
| 351 | APLSAPELLIS PHARMACEUTICALS INC | 245,566 | $14.7B | 29.10% | |
| 352 | ITGARTNER INC | 32,074 | $14.5B | 28.64% | |
| 353 | INSPINSPIRE MED SYS INC | 70,716 | $14.4B | 28.48% | |
| 354 | MAAMID-AMER APT CMNTYS INC | 106,379 | $14.3B | 28.31% | |
| 355 | VEEVVEEVA SYS INC | 74,249 | $14.3B | 28.30% | |
| 356 | MDGLMADRIGAL PHARMACEUTICALS INC | 61,412 | $14.2B | 28.13% | |
| 357 | —MFA FINL INC | 14,000,000 | $14.1B | 27.85% | |
| 358 | SRCLSTERICYCLE INC | 283,817 | $14.1B | 27.84% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 30,032 | $14.1B | 27.83% | |
| 360 | ALBALBEMARLE CORP | 97,084 | $14.0B | 27.77% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 78,334 | $14.0B | 27.69% | |
| 362 | PINSPINTEREST INC | 372,218 | $13.8B | 27.29% | |
| 363 | CLFCLEVELAND-CLIFFS INC | 674,810 | $13.8B | 27.28% | |
| 364 | ZMZOOM VIDEO COMMUNICATIONS IN | 190,478 | $13.7B | 27.12% | |
| 365 | TMDXTRANSMEDICS GROUP INC | 172,327 | $13.6B | 26.93% | |
| 366 | CFGCITIZENS FINL GROUP INC | 408,722 | $13.5B | 26.81% | |
| 367 | ACGLARCH CAP GROUP LTD | 181,256 | $13.5B | 26.65% | |
| 368 | PLTRPALANTIR TECHNOLOGIES INC | 783,085 | $13.4B | 26.62% | |
| 369 | STAASTAAR SURGICAL CO | 427,934 | $13.4B | 26.44% | |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 47,743 | $13.4B | 26.43% | |
| 371 | IRMIRON MTN INC DEL | 189,961 | $13.3B | 26.32% | |
| 372 | VMCVULCAN MATLS CO | 58,288 | $13.2B | 26.19% | |
| 373 | HSTHOST HOTELS & RESORTS INC | 677,898 | $13.2B | 26.13% | |
| 374 | CDWCDW CORP | 57,463 | $13.1B | 25.86% | |
| 375 | SRESEMPRA | 174,598 | $13.0B | 25.83% | |
| 376 | STXSEAGATE TECHNOLOGY HLDNGS PL | 151,075 | $12.9B | 25.53% | |
| 377 | GMGENERAL MTRS CO | 357,576 | $12.8B | 25.43% | |
| 378 | CTRACOTERRA ENERGY INC | 502,834 | $12.8B | 25.40% | |
| 379 | COINCOINBASE GLOBAL INC | 73,775 | $12.8B | 25.40% | |
| 380 | PETQEURPETIQ INC COM | 643,414 | $12.7B | 25.16% | |
| 381 | CPNGCOUPANG INC | 778,671 | $12.6B | 24.96% | |
| 382 | EDCONSOLIDATED EDISON INC | 138,525 | $12.6B | 24.95% | |
| 383 | PPGPPG INDS INC | 84,039 | $12.6B | 24.88% | |
| 384 | HALOHALOZYME THERAPEUTICS INC | 338,600 | $12.5B | 24.77% | |
| 385 | PWRQUANTA SVCS INC | 57,960 | $12.5B | 24.76% | |
| 386 | DRIDARDEN RESTAURANTS INC | 74,441 | $12.2B | 24.21% | |
| 387 | INCYINCYTE CORP | 194,371 | $12.2B | 24.16% | |
| 388 | TELTE CONNECTIVITY LTD | 84,860 | $11.9B | 23.60% | |
| 389 | ADSKAUTODESK INC | 48,930 | $11.9B | 23.58% | |
| 390 | EXPEEXPEDIA GROUP INC | 77,803 | $11.8B | 23.38% | |
| 391 | ATOATMOS ENERGY CORP | 101,665 | $11.8B | 23.32% | |
| 392 | MLMMARTIN MARIETTA MATLS INC | 23,551 | $11.7B | 23.26% | |
| 393 | VNTVONTIER CORPORATION | 338,501 | $11.7B | 23.15% | |
| 394 | RHIROBERT HALF INTL INC | 132,959 | $11.7B | 23.14% | |
| 395 | DOVDOVER CORP | 75,089 | $11.5B | 22.86% | |
| 396 | PODDINSULET CORP | 52,992 | $11.5B | 22.76% | |
| 397 | GDGENERAL DYNAMICS CORP | 44,111 | $11.5B | 22.67% | |
| 398 | FSLRFIRST SOLAR INC | 66,357 | $11.4B | 22.63% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC | 54,086 | $11.4B | 22.55% | |
| 400 | CNPCENTERPOINT ENERGY INC | 397,775 | $11.4B | 22.50% |