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 |
|---|---|---|---|---|---|
| 401 | IQVQuintiles Transnational Holdings Inc | 889,778 | $126.2M | 0.34% | |
| 402 | IWMiShares Russell 2000 ETF | 880,000 | $126.0M | 0.34% | |
| 403 | AMAntero Midstream Partners LP | 24,570 | $125.0M | 0.34% | |
| 404 | YRIYamana Gold Inc | 22,300 | $123.0M | 0.33% | |
| 405 | CAECAE Inc | 7,204 | $122.0M | 0.33% | |
| 406 | QUREuniQure NV | 2,705 | $122.0M | 0.33% | |
| 407 | XLIIndustrial Select Sector SPDR Fund | 1,743 | $120.0M | 0.33% | |
| 408 | CUBECubeSmart | 4,450 | $120.0M | 0.33% | |
| 409 | ARMKAramark | 5,270 | $119.0M | 0.32% | |
| 410 | AXTAAxalta Coating Systems Ltd | 5,270 | $119.0M | 0.32% | |
| 411 | NTRANatera Inc | 2,318 | $116.0M | 0.32% | |
| 412 | EPAMEPAM Systems Inc | 454,158 | $114.5M | 0.31% | |
| 413 | —Exterran Corp | 21,200 | $114.0M | 0.31% | |
| 414 | ALECAlector Inc | 4,544 | $111.0M | 0.30% | |
| 415 | DGDollar General Corp | 581,321 | $110.8M | 0.30% | |
| 416 | TAT&T Inc | 3,568,103 | $107.9M | 0.29% | |
| 417 | COPConocoPhillips | 2,537,488 | $106.6M | 0.29% | |
| 418 | CMCSAComcast Corp | 2,682,556 | $104.6M | 0.28% | |
| 419 | PAASPan American Silver Corp | 3,400 | $104.0M | 0.28% | |
| 420 | SCCOSouthern Copper Corp | 2,520 | $100.0M | 0.27% | |
| 421 | DCPHEURDeciphera Pharmaceuticals Inc | 1,668 | $100.0M | 0.27% | |
| 422 | CSCOCisco Systems Inc | 2,123,145 | $99.0M | 0.27% | |
| 423 | MGTXMeiraGTx Holdings plc | 7,943 | $99.0M | 0.27% | |
| 424 | HP5ACommonWealth REIT | 3,030 | $98.0M | 0.27% | |
| 425 | LHXL3 Harris Corp | 573,646 | $97.3M | 0.26% | |
| 426 | REGNRegeneron Pharmaceuticals Inc | 155,597 | $97.0M | 0.26% | |
| 427 | STOKStoke Therapeutics Inc | 4,086 | $97.0M | 0.26% | |
| 428 | GILDGilead Sciences Inc | 1,254,394 | $96.5M | 0.26% | |
| 429 | PYPLPayPal Holdings Inc | 553,342 | $96.4M | 0.26% | |
| 430 | SPLKCHFSplunk Inc | 484,662 | $96.3M | 0.26% | |
| 431 | —Magenta Therapeutics Inc | 12,676 | $95.0M | 0.26% | |
| 432 | LKQ1LKQ Corp | 3,585,755 | $93.9M | 0.26% | |
| 433 | WMWaste Management Inc | 884,298 | $93.7M | 0.25% | |
| 434 | KODKodiak Sciences Inc | 1,712 | $93.0M | 0.25% | |
| 435 | MARMarriott International Inc/DE | 1,082,225 | $92.8M | 0.25% | |
| 436 | AM6Amicus Therapeutics Inc | 6,088 | $92.0M | 0.25% | |
| 437 | CBChubb Corp/The | 715,602 | $90.6M | 0.25% | |
| 438 | CABACabaletta Bio Inc | 8,075 | $90.0M | 0.24% | |
| 439 | BTOB2Gold Corp | 15,400 | $89.0M | 0.24% | |
| 440 | ITWIllinois Tool Works Inc | 508,164 | $88.9M | 0.24% | |
| 441 | RYRoyal Bank of Canada | 1,284,820 | $87.3M | 0.24% | |
| 442 | S9QSpirit Aerosystems Holdings Inc | 3,650 | $87.0M | 0.24% | |
| 443 | AMHAmerican Homes 4 Rent | 3,240 | $87.0M | 0.24% | |
| 444 | KMIKinder Morgan Inc/DE | 5,730,357 | $86.9M | 0.24% | |
| 445 | PFEPfizer Inc | 2,639,807 | $86.3M | 0.23% | |
| 446 | —Avrobio Inc | 4,917 | $86.0M | 0.23% | |
| 447 | PIRSPieris Pharmaceuticals Inc | 27,726 | $86.0M | 0.23% | |
| 448 | AVGOAvago Technologies Ltd | 272,385 | $86.0M | 0.23% | |
| 449 | HUMHumana Inc | 220,992 | $85.7M | 0.23% | |
| 450 | LOWLowe's Cos Inc | 619,226 | $83.7M | 0.23% | |
| 451 | CLDTChatham Lodging Trust | 13,600 | $83.0M | 0.23% | |
| 452 | 51AAmerican Public Education Inc | 2,800 | $83.0M | 0.23% | |
| 453 | MDLZMondelez International Inc | 1,593,866 | $81.5M | 0.22% | |
| 454 | OTICEUROtonomy Inc | 22,427 | $81.0M | 0.22% | |
| 455 | —PPD Inc | 2,940 | $79.0M | 0.21% | |
| 456 | ACHOwens & Minor Inc | 10,400 | $79.0M | 0.21% | |
| 457 | WABWabtec Corp/DE | 1,358,498 | $78.2M | 0.21% | |
| 458 | CLXClorox Co/The | 355,723 | $78.0M | 0.21% | |
| 459 | TFCBB&T Corp | 2,071,178 | $77.8M | 0.21% | |
| 460 | ORCLOracle Corp | 1,388,538 | $76.7M | 0.21% | |
| 461 | BBBlackBerry Ltd | 14,600 | $75.0M | 0.20% | |
| 462 | CHCTCommunity Healthcare Trust Inc | 1,800 | $74.0M | 0.20% | |
| 463 | FCNCAFirst Citizens BancShares Inc/NC | 180 | $73.0M | 0.20% | |
| 464 | —Pluralsight Inc | 4,012,196 | $72.4M | 0.20% | |
| 465 | HRTXHeron Therapeutics Inc | 4,869 | $72.0M | 0.20% | |
| 466 | AOSAO Smith Corp | 1,507,638 | $71.0M | 0.19% | |
| 467 | WSRWhitestone REIT | 9,600 | $70.0M | 0.19% | |
| 468 | ROSTRoss Stores Inc | 818,958 | $69.8M | 0.19% | |
| 469 | ARCPEURAmerican Realty Capital Properties Inc | 10,680 | $69.0M | 0.19% | |
| 470 | ABBVAbbVie Inc | 700,109 | $68.7M | 0.19% | |
| 471 | WFCWells Fargo & Co | 2,674,399 | $68.5M | 0.19% | |
| 472 | MCDMcDonald's Corp | 369,731 | $68.2M | 0.19% | |
| 473 | DDDuPont de Nemours Inc | 1,252,967 | $66.6M | 0.18% | |
| 474 | QCOMQUALCOMM Inc | 726,459 | $66.3M | 0.18% | |
| 475 | DXPEDXP Enterprises Inc | 3,300 | $66.0M | 0.18% | |
| 476 | BWXTBabcock & Wilcox Co/The | 1,140 | $65.0M | 0.18% | |
| 477 | XLNXEURXilinx Inc | 660,309 | $65.0M | 0.18% | |
| 478 | SCHWCharles Schwab Corp/The | 1,904,526 | $64.3M | 0.17% | |
| 479 | NTRSNorthern Trust Corp | 809,091 | $64.2M | 0.17% | |
| 480 | GRTXGalera Therapeutics Inc | 8,925 | $64.0M | 0.17% | |
| 481 | —TC Pipelines LP | 2,046,543 | $63.6M | 0.17% | |
| 482 | BMYBristol-Myers Squibb Co | 1,073,966 | $63.1M | 0.17% | |
| 483 | MDTMedtronic Inc | 687,228 | $63.0M | 0.17% | |
| 484 | AMGNAmgen Inc | 267,107 | $63.0M | 0.17% | |
| 485 | SHWSherwin-Williams Co/The | 107,948 | $62.4M | 0.17% | |
| 486 | RPTXRepare Therapeutics Inc | 2,000 | $62.0M | 0.17% | |
| 487 | SPYSPDR S&P 500 ETF Trust | 201,000 | $62.0M | 0.17% | |
| 488 | MSIMotorola Solutions Inc | 438,565 | $61.5M | 0.17% | |
| 489 | PNCPNC Financial Services Group Inc/The | 584,014 | $61.4M | 0.17% | |
| 490 | DWDMorgan Stanley | 1,265,676 | $61.1M | 0.17% | |
| 491 | ADIAnalog Devices Inc | 496,859 | $60.9M | 0.17% | |
| 492 | ELVWellPoint Inc | 228,630 | $60.1M | 0.16% | |
| 493 | GBYSangamo Biosciences Inc | 6,658 | $60.0M | 0.16% | |
| 494 | DUKDuke Energy Corp | 745,036 | $59.5M | 0.16% | |
| 495 | FISFidelity National Information Services Inc | 441,523 | $59.2M | 0.16% | |
| 496 | FMCFMC Corp | 587,885 | $58.6M | 0.16% | |
| 497 | ASNSUSDArsanis Inc | 6,129 | $57.0M | 0.15% | |
| 498 | CVSCVS Caremark Corp | 873,717 | $56.8M | 0.15% | |
| 499 | RGAReinsurance Group of America Inc | 717,778 | $56.3M | 0.15% | |
| 500 | RCOResources Connection Inc | 4,700 | $56.0M | 0.15% |