Ensign Peak Advisors, Inc Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$49.6B
Holdings
1,822
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTECTeleTech Holdings Inc | 9,700 | $1.0B | 2.02% | |
| 2 | —Echo Global Logistics Inc | 32,535 | $1.0B | 2.02% | |
| 3 | ZTOZTO Express Cayman ADR Representing Ord Shs Class | 32,850 | $997.0M | 2.01% | |
| 4 | DSGNDesign Therapeutics Inc | 50,000 | $995.0M | 2.01% | |
| 5 | SRJSpartanNash Co | 51,385 | $992.0M | 2.00% | |
| 6 | ZM3Zumiez Inc | 20,200 | $990.0M | 2.00% | |
| 7 | PNTGPennant Group Inc/The | 24,152 | $988.0M | 1.99% | |
| 8 | TBITrueBlue Inc | 34,903 | $981.0M | 1.98% | |
| 9 | ADUSAddus HomeCare Corp | 11,200 | $977.0M | 1.97% | |
| 10 | MLABMesa Laboratories Inc | 3,600 | $976.0M | 1.97% | |
| 11 | CPKChesapeake Utilities Corp | 8,100 | $975.0M | 1.97% | |
| 12 | DBIDSW Inc | 58,600 | $970.0M | 1.96% | |
| 13 | SCVLShoe Carnival Inc | 13,500 | $966.0M | 1.95% | |
| 14 | ZLABZAI Laboratory ADR Representing Ord Shs | 5,450 | $965.0M | 1.95% | |
| 15 | SNDXSyndax Pharmaceuticals Inc | 56,118 | $963.0M | 1.94% | |
| 16 | REXREX American Resources Corp | 10,651 | $961.0M | 1.94% | |
| 17 | IOVALion Biotechnologies Inc | 36,905 | $960.0M | 1.94% | |
| 18 | VRTVEURVeritiv Corp | 15,466 | $950.0M | 1.92% | |
| 19 | MATWMatthews International Corp | 26,301 | $946.0M | 1.91% | |
| 20 | LOCOEl Pollo Loco Holdings Inc | 51,400 | $940.0M | 1.90% | |
| 21 | PARRPar Pacific Holdings Inc | 55,800 | $939.0M | 1.89% | |
| 22 | MTORMeritor Inc | 40,000 | $937.0M | 1.89% | |
| 23 | TILEInterface Inc | 61,274 | $937.0M | 1.89% | |
| 24 | —Zymeworks Inc | 26,892 | $933.0M | 1.88% | |
| 25 | EDUNew Oriental Education & Technology Group ADR Repr | 113,250 | $928.0M | 1.87% | |
| 26 | ADTNEURADTRAN Inc | 44,764 | $924.0M | 1.86% | |
| 27 | TUPTupperware Brands Corp | 38,900 | $924.0M | 1.86% | |
| 28 | SCHLScholastic Corp | 24,336 | $922.0M | 1.86% | |
| 29 | ENTAEnanta Pharmaceuticals Inc | 20,900 | $920.0M | 1.86% | |
| 30 | NBRNabors Industries Ltd | 8,000 | $914.0M | 1.84% | |
| 31 | WPMSilver Wheaton Corp | 21,109 | $908.0M | 1.83% | |
| 32 | PRTAProthena Corp PLC | 17,628 | $906.0M | 1.83% | |
| 33 | OSGAmbac Financial Group Inc | 57,500 | $900.0M | 1.82% | |
| 34 | RCI/BRogers Communications Inc | 17,317 | $897.0M | 1.81% | |
| 35 | VREXVarex Imaging Corp | 33,405 | $896.0M | 1.81% | |
| 36 | PPCPilgrim's Pride Corp | 40,320 | $895.0M | 1.81% | |
| 37 | TCMDTactile Systems Technology Inc | 17,100 | $889.0M | 1.79% | |
| 38 | ECOLUS Ecology Inc | 23,468 | $881.0M | 1.78% | |
| 39 | KREFKKR Real Estate Finance Trust Inc | 40,700 | $880.0M | 1.78% | |
| 40 | STTKShattuck Labs Inc | 30,000 | $870.0M | 1.76% | |
| 41 | CHEFChefs' Warehouse Inc/The | 27,300 | $869.0M | 1.75% | |
| 42 | COLMColumbia Sportswear Co | 8,800 | $866.0M | 1.75% | |
| 43 | EP3OraSure Technologies Inc | 84,918 | $861.0M | 1.74% | |
| 44 | —Healthways Inc | 32,600 | $858.0M | 1.73% | |
| 45 | RMAXRE/MAX Holdings Inc | 25,603 | $853.0M | 1.72% | |
| 46 | FTSFortis Inc/Canada | 19,751 | $851.0M | 1.72% | |
| 47 | —Aaron's Co Inc/The | 26,602 | $851.0M | 1.72% | |
| 48 | APOGApogee Enterprises Inc | 20,685 | $843.0M | 1.70% | |
| 49 | AAMIBrightsphere Investment Group Inc | 36,000 | $843.0M | 1.70% | |
| 50 | DYNDynegy Inc | 40,000 | $842.0M | 1.70% | |
| 51 | —Neenah Paper Inc | 16,750 | $840.0M | 1.69% | |
| 52 | RNSTRenasant Corp | 20,800 | $832.0M | 1.68% | |
| 53 | QNSTQuinStreet Inc | 44,500 | $827.0M | 1.67% | |
| 54 | —Abcam ADR | 43,084 | $820.0M | 1.65% | |
| 55 | WNCWabash National Corp | 51,171 | $819.0M | 1.65% | |
| 56 | QSIIEURQuality Systems Inc | 49,084 | $814.0M | 1.64% | |
| 57 | SCCOSouthern Copper Corp | 12,600 | $811.0M | 1.64% | |
| 58 | PETSPetMed Express Inc | 25,217 | $803.0M | 1.62% | |
| 59 | RYTMRhythm Pharmaceuticals Inc | 40,891 | $801.0M | 1.62% | |
| 60 | LQDTLiquidity Services Inc | 31,200 | $794.0M | 1.60% | |
| 61 | OTXOpen Text Corp | 15,900 | $790.0M | 1.59% | |
| 62 | PTCTPTC Therapeutics Inc | 18,568 | $785.0M | 1.58% | |
| 63 | —Blucora Inc | 45,338 | $785.0M | 1.58% | |
| 64 | AXSMAxsome Therapeutics Inc | 11,597 | $782.0M | 1.58% | |
| 65 | PENGSMART Global Holdings Inc | 16,300 | $777.0M | 1.57% | |
| 66 | IDYAIdeaya Biosciences Inc | 36,915 | $775.0M | 1.56% | |
| 67 | TMETencent Music Entertainment Group ADR Representing | 49,750 | $770.0M | 1.55% | |
| 68 | RILYB. Riley Financial Inc | 10,200 | $770.0M | 1.55% | |
| 69 | —Lumber Liquidators Holdings Inc | 36,496 | $770.0M | 1.55% | |
| 70 | ACIAlbertsons Cos Inc | 39,000 | $767.0M | 1.55% | |
| 71 | EBIXEUREbix Inc | 22,634 | $767.0M | 1.55% | |
| 72 | RCReady Capital Corp | 48,180 | $765.0M | 1.54% | |
| 73 | YMABUSDY-mAbs Therapeutics Inc | 22,598 | $764.0M | 1.54% | |
| 74 | TALTAL Education Group 3 ADR Reptg Ord Shs | 30,200 | $762.0M | 1.54% | |
| 75 | MR4Meridian Bioscience Inc | 34,100 | $756.0M | 1.53% | |
| 76 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $752.0M | 1.52% | |
| 77 | XLIIndustrial Select Sector SPDR Fund | 7,309 | $748.0M | 1.51% | |
| 78 | PPLPembina Pipeline Corp | 24,000 | $742.0M | 1.50% | |
| 79 | HTLDHeartland Express Inc | 43,254 | $741.0M | 1.49% | |
| 80 | KNSAKiniksa Pharmaceuticals Ltd | 53,125 | $740.0M | 1.49% | |
| 81 | CUBECubeSmart | 15,955 | $739.0M | 1.49% | |
| 82 | GFFGriffon Corp | 28,782 | $738.0M | 1.49% | |
| 83 | DBDEURDiebold Inc | 57,300 | $736.0M | 1.48% | |
| 84 | ASIXAdvanSix Inc | 24,584 | $734.0M | 1.48% | |
| 85 | JPMJPMorgan Chase & Co | 4,669,583 | $726.3M | 1.47% | |
| 86 | WIXWix.com Ltd | 2,500 | $726.0M | 1.46% | |
| 87 | NXQuanex Building Products Corp | 29,184 | $725.0M | 1.46% | |
| 88 | EGRXEagle Pharmaceuticals Inc/DE | 16,917 | $724.0M | 1.46% | |
| 89 | FTDRfrontdoor Inc | 14,465 | $721.0M | 1.45% | |
| 90 | OSPNVASCO Data Security International Inc | 28,219 | $721.0M | 1.45% | |
| 91 | SMPStandard Motor Products Inc | 16,535 | $717.0M | 1.45% | |
| 92 | PRKPark National Corp | 6,100 | $716.0M | 1.44% | |
| 93 | —Checkmate Pharmaceuticals Inc | 119,915 | $714.0M | 1.44% | |
| 94 | KRTKarat Packaging Inc | 35,000 | $713.0M | 1.44% | |
| 95 | BERYEURBerry Plastics Group Inc | 10,895 | $711.0M | 1.43% | |
| 96 | HTEURHersha Hospitality Trust | 65,700 | $707.0M | 1.43% | |
| 97 | TALOTalos Energy Inc | 45,100 | $705.0M | 1.42% | |
| 98 | NVDANVIDIA Corp | 870,653 | $696.6M | 1.41% | |
| 99 | CPFCentral Pacific Financial Corp | 26,700 | $696.0M | 1.40% | |
| 100 | PRDOCareer Education Corp | 56,700 | $696.0M | 1.40% |
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