Ensign Peak Advisors, Inc Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$36.8B
Holdings
1,671
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILGildan Activewear Inc | 29,300 | $475.0M | 1.29% | |
| 202 | CNHICNH Industrial NV | 67,800 | $474.0M | 1.29% | |
| 203 | IBNDSPDR Bloomberg Barclays International Corporate Bo | 14,060 | $473.0M | 1.29% | |
| 204 | CHUYUSDChuy's Holdings Inc | 31,300 | $466.0M | 1.27% | |
| 205 | PODDInsulet Corp | 2,396 | $465.0M | 1.26% | |
| 206 | QNSTQuinStreet Inc | 44,500 | $465.0M | 1.26% | |
| 207 | —Plantronics Inc | 31,621 | $464.0M | 1.26% | |
| 208 | INTCIntel Corp | 7,717,144 | $461.7M | 1.25% | |
| 209 | UISUnisys Corp | 42,100 | $459.0M | 1.25% | |
| 210 | ADAPYAdaptimmune Therapeutics Plc | 45,454 | $455.0M | 1.24% | |
| 211 | BERYEURBerry Plastics Group Inc | 10,240 | $454.0M | 1.23% | |
| 212 | RETAEURReata Pharmaceuticals Inc | 2,884 | $450.0M | 1.22% | |
| 213 | GCOGenesco Inc | 20,731 | $449.0M | 1.22% | |
| 214 | BURLBurlington Stores Inc | 2,230 | $439.0M | 1.19% | |
| 215 | JPMJPMorgan Chase & Co | 4,623,307 | $434.9M | 1.18% | |
| 216 | CPFCentral Pacific Financial Corp | 26,700 | $428.0M | 1.16% | |
| 217 | AMAGAMAG Pharmaceuticals Inc | 55,883 | $428.0M | 1.16% | |
| 218 | BSFAANI Pharmaceuticals Inc | 13,183 | $426.0M | 1.16% | |
| 219 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $422.0M | 1.15% | |
| 220 | KREFKKR Real Estate Finance Trust Inc | 25,400 | $421.0M | 1.14% | |
| 221 | HDHome Depot Inc/The | 1,673,114 | $419.1M | 1.14% | |
| 222 | RCReady Capital Corp | 48,180 | $419.0M | 1.14% | |
| 223 | BLUBELLUS Health Inc | 40,590 | $418.0M | 1.14% | |
| 224 | TALOTalos Energy Inc | 45,100 | $415.0M | 1.13% | |
| 225 | AAOIApplied Optoelectronics Inc | 37,985 | $413.0M | 1.12% | |
| 226 | TBCHParametric Sound Corp | 28,000 | $412.0M | 1.12% | |
| 227 | USCRUS Concrete Inc | 16,601 | $412.0M | 1.12% | |
| 228 | WIXWix.com Ltd | 1,600 | $410.0M | 1.11% | |
| 229 | AQN.TOAlgonquin Power & Utilities Corp | 30,381 | $409.0M | 1.11% | |
| 230 | NXQuanex Building Products Corp | 29,184 | $405.0M | 1.10% | |
| 231 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $403.0M | 1.10% | |
| 232 | HWKNHawkins Inc | 9,351 | $398.0M | 1.08% | |
| 233 | LN5Lannett Co Inc | 54,500 | $396.0M | 1.08% | |
| 234 | SWTXSpringWorks Therapeutics Inc | 9,403 | $395.0M | 1.07% | |
| 235 | SCVLShoe Carnival Inc | 13,500 | $395.0M | 1.07% | |
| 236 | LOVELovesac Co/The | 15,000 | $393.0M | 1.07% | |
| 237 | MTRXMatrix Service Co | 40,263 | $391.0M | 1.06% | |
| 238 | AERAerCap Holdings NV | 12,700 | $391.0M | 1.06% | |
| 239 | DDSDillard's Inc | 15,164 | $391.0M | 1.06% | |
| 240 | MPAAMotorcar Parts of America Inc | 21,836 | $386.0M | 1.05% | |
| 241 | PUMPProPetro Holding Corp | 74,720 | $384.0M | 1.04% | |
| 242 | TCBITexas Capital Bancshares Inc | 12,200 | $377.0M | 1.02% | |
| 243 | PINSPinterest Inc | 17,020 | $377.0M | 1.02% | |
| 244 | KOPKoppers Holdings Inc | 19,767 | $372.0M | 1.01% | |
| 245 | CHEFChefs' Warehouse Inc/The | 27,300 | $371.0M | 1.01% | |
| 246 | TMOThermo Fisher Scientific Inc | 1,023,235 | $370.8M | 1.01% | |
| 247 | AWIArmstrong World Industries Inc | 4,750 | $370.0M | 1.01% | |
| 248 | NVDANVIDIA Corp | 969,568 | $368.3M | 1.00% | |
| 249 | MRKMerck & Co Inc | 4,687,773 | $362.5M | 0.99% | |
| 250 | NUANEURNuance Communications Inc | 14,290 | $362.0M | 0.98% | |
| 251 | PRSUViad Corp | 19,000 | $361.0M | 0.98% | |
| 252 | CIR2USDCIRCOR International Inc | 14,100 | $359.0M | 0.98% | |
| 253 | ADBEAdobe Systems Inc | 821,930 | $357.8M | 0.97% | |
| 254 | CSTLCastle Biosciences Inc | 9,366 | $353.0M | 0.96% | |
| 255 | CAMPEURCalAmp Corp | 43,890 | $352.0M | 0.96% | |
| 256 | ONCBeiGene Ltd | 1,850 | $349.0M | 0.95% | |
| 257 | PLABPhotronics Inc | 31,200 | $347.0M | 0.94% | |
| 258 | DFINDonnelley Financial Solutions Inc | 40,964 | $344.0M | 0.93% | |
| 259 | BRK/BBerkshire Hathaway Inc | 1,891,754 | $337.7M | 0.92% | |
| 260 | DHRDanaher Corp | 1,909,436 | $337.6M | 0.92% | |
| 261 | PTCTPTC Therapeutics Inc | 6,574 | $334.0M | 0.91% | |
| 262 | ABTAbbott Laboratories | 3,631,554 | $332.0M | 0.90% | |
| 263 | VRSUSDVerso Corp | 27,787 | $332.0M | 0.90% | |
| 264 | MAMastercard Inc | 1,121,497 | $331.6M | 0.90% | |
| 265 | IAA-WUSDIAA Inc | 8,420 | $325.0M | 0.88% | |
| 266 | TECK/BTeck Resources Ltd | 29,588 | $324.0M | 0.88% | |
| 267 | TGTredegar Corp | 20,949 | $323.0M | 0.88% | |
| 268 | VRTVEURVeritiv Corp | 19,066 | $323.0M | 0.88% | |
| 269 | ONTOOnto Innovation Inc | 9,500 | $323.0M | 0.88% | |
| 270 | GKOSGlaukos Corp | 8,200 | $315.0M | 0.86% | |
| 271 | CPSCooper-Standard Holding Inc | 23,551 | $312.0M | 0.85% | |
| 272 | —Lydall Inc | 22,501 | $305.0M | 0.83% | |
| 273 | CHGGChegg Inc | 4,500 | $303.0M | 0.82% | |
| 274 | SHOPShopify Inc | 314,114 | $298.4M | 0.81% | |
| 275 | NXRTNexPoint Residential Trust Inc | 8,400 | $297.0M | 0.81% | |
| 276 | AVDAmerican Vanguard Corp | 21,617 | $297.0M | 0.81% | |
| 277 | PAHUSDPlatform Specialty Products Corp | 27,220 | $295.0M | 0.80% | |
| 278 | DISWalt Disney Co/The | 2,635,401 | $293.9M | 0.80% | |
| 279 | BHCValeant Pharmaceuticals International Inc | 15,300 | $293.0M | 0.80% | |
| 280 | ADTADT Corp/The | 36,630 | $292.0M | 0.79% | |
| 281 | NEENextEra Energy Inc | 1,212,027 | $291.1M | 0.79% | |
| 282 | ASIXAdvanSix Inc | 24,584 | $289.0M | 0.79% | |
| 283 | SYKStryker Corp | 1,597,418 | $287.8M | 0.78% | |
| 284 | ETDEthan Allen Interiors Inc | 24,234 | $287.0M | 0.78% | |
| 285 | RLMDRelmada Therapeutics Inc | 6,410 | $287.0M | 0.78% | |
| 286 | KGCKinross Gold Corp | 37,821 | $286.0M | 0.78% | |
| 287 | RGSUSDRegis Corp | 34,892 | $285.0M | 0.77% | |
| 288 | FRCBFirst Republic Bank/CA | 2,686,844 | $284.8M | 0.77% | |
| 289 | UNVREURUnivar Inc | 16,770 | $283.0M | 0.77% | |
| 290 | ANDEAndersons Inc/The | 19,800 | $272.0M | 0.74% | |
| 291 | FFFutureFuel Corp | 22,799 | $272.0M | 0.74% | |
| 292 | XXYCross Country Healthcare Inc | 43,438 | $268.0M | 0.73% | |
| 293 | ICEIntercontinentalExchange Inc | 2,913,513 | $266.9M | 0.73% | |
| 294 | HCCHCC Insurance Holdings Inc | 17,300 | $266.0M | 0.72% | |
| 295 | SNDXSyndax Pharmaceuticals Inc | 17,954 | $266.0M | 0.72% | |
| 296 | BCELAtreca Inc | 12,401 | $264.0M | 0.72% | |
| 297 | MIDDMiddleby Corp/The | 3,350 | $264.0M | 0.72% | |
| 298 | WMTWal-Mart Stores Inc | 2,193,164 | $262.7M | 0.71% | |
| 299 | CVXChevron Corp | 2,941,583 | $262.5M | 0.71% | |
| 300 | IEMGiShares Core MSCI Emerging Markets ETF | 5,504,659 | $262.0M | 0.71% |