Ensign Peak Advisors, Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$44.1B
Holdings
1,854
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CUTREURCutera Inc | 12,600 | $304.0M | 0.69% | |
| 302 | TAT&T Inc | 10,501,618 | $302.0M | 0.69% | |
| 303 | —Greenhill & Co Inc | 24,505 | $297.0M | 0.67% | |
| 304 | SRRKScholar Rock Holding Corp | 6,079 | $295.0M | 0.67% | |
| 305 | FFFutureFuel Corp | 22,799 | $290.0M | 0.66% | |
| 306 | APDAir Products & Chemicals Inc | 1,047,743 | $286.3M | 0.65% | |
| 307 | CLVTrip.com Group Ltd | 8,450 | $285.0M | 0.65% | |
| 308 | ALDXAldeyra Therapeutics Inc | 41,318 | $283.0M | 0.64% | |
| 309 | SENEASeneca Foods Corp | 7,033 | $281.0M | 0.64% | |
| 310 | RETAEURReata Pharmaceuticals Inc | 2,271 | $281.0M | 0.64% | |
| 311 | LPGDorian LPG Ltd | 22,700 | $277.0M | 0.63% | |
| 312 | ISIIsis Pharmaceuticals Inc | 4,882 | $276.0M | 0.63% | |
| 313 | MOVMovado Group Inc | 16,497 | $274.0M | 0.62% | |
| 314 | CO2ACato Corp/The | 28,428 | $273.0M | 0.62% | |
| 315 | LPLALPL Financial Holdings Inc | 2,608 | $272.0M | 0.62% | |
| 316 | NKENIKE Inc | 1,916,244 | $271.1M | 0.61% | |
| 317 | CACCCredit Acceptance Corp | 780 | $270.0M | 0.61% | |
| 318 | WMTWal-Mart Stores Inc | 1,861,568 | $268.3M | 0.61% | |
| 319 | TJXTJX Cos Inc | 3,865,969 | $264.0M | 0.60% | |
| 320 | PSMTPriceSmart Inc | 2,900 | $264.0M | 0.60% | |
| 321 | CIHalfmoon Parent Inc | 1,264,526 | $263.2M | 0.60% | |
| 322 | EPDEnterprise Products Partners LP | 13,435,175 | $263.2M | 0.60% | |
| 323 | UNPUnion Pacific Corp | 1,262,749 | $262.9M | 0.60% | |
| 324 | IEMGiShares Core MSCI Emerging Markets ETF | 4,203,529 | $260.8M | 0.59% | |
| 325 | MR4Meridian Bioscience Inc | 13,900 | $260.0M | 0.59% | |
| 326 | AAMIBrightsphere Investment Group Inc | 13,500 | $260.0M | 0.59% | |
| 327 | PGProcter & Gamble Co/The | 1,849,213 | $257.3M | 0.58% | |
| 328 | TNDMTandem Diabetes Care Inc | 2,679 | $256.0M | 0.58% | |
| 329 | SHOPShopify Inc | 224,398 | $254.0M | 0.58% | |
| 330 | BOKFBOK Financial Corp | 3,676 | $252.0M | 0.57% | |
| 331 | DDominion Resources Inc/VA | 3,293,437 | $247.7M | 0.56% | |
| 332 | JOESt Joe Co/The | 5,800 | $246.0M | 0.56% | |
| 333 | BACBank of America Corp | 7,906,215 | $239.6M | 0.54% | |
| 334 | CUBECubeSmart | 7,110 | $239.0M | 0.54% | |
| 335 | —Third Point Reinsurance Ltd | 25,100 | $239.0M | 0.54% | |
| 336 | CPKChesapeake Utilities Corp | 2,200 | $238.0M | 0.54% | |
| 337 | BHCValeant Pharmaceuticals International Inc | 11,500 | $238.0M | 0.54% | |
| 338 | CVECenovus Energy Inc | 38,734 | $236.0M | 0.54% | |
| 339 | PLDPrologis Inc | 2,365,950 | $235.8M | 0.53% | |
| 340 | IRTIndependence Realty Trust Inc | 17,500 | $235.0M | 0.53% | |
| 341 | PAGPenske Automotive Group Inc | 3,922 | $233.0M | 0.53% | |
| 342 | SPRYSilverback Therapeutics Inc | 5,000 | $232.0M | 0.53% | |
| 343 | HONHoneywell International Inc | 1,084,318 | $230.6M | 0.52% | |
| 344 | EXASExact Sciences Corp | 1,733,187 | $229.6M | 0.52% | |
| 345 | TRVCCitigroup Inc | 3,702,380 | $228.3M | 0.52% | |
| 346 | CVXChevron Corp | 2,690,643 | $227.2M | 0.52% | |
| 347 | CHCTCommunity Healthcare Trust Inc | 4,800 | $226.0M | 0.51% | |
| 348 | VIPSVipshop Holdings Ltd | 8,000 | $225.0M | 0.51% | |
| 349 | CFFNCapitol Federal Financial Inc | 17,800 | $223.0M | 0.51% | |
| 350 | CMCSAComcast Corp | 4,184,335 | $219.3M | 0.50% | |
| 351 | ILPTIndustrial Logistics Properties Trust | 9,300 | $217.0M | 0.49% | |
| 352 | EXTRExtreme Networks | 31,200 | $215.0M | 0.49% | |
| 353 | ZTOZTO Express Cayman Inc | 7,350 | $214.0M | 0.49% | |
| 354 | CRMSalesforce.com Inc | 959,067 | $213.4M | 0.48% | |
| 355 | MKLMarkel Corp | 206 | $213.0M | 0.48% | |
| 356 | STCStewart Information Services Corp | 4,400 | $213.0M | 0.48% | |
| 357 | LYBLyondellBasell Industries NV | 2,323,561 | $213.0M | 0.48% | |
| 358 | CSRInvestors Real Estate Trust | 3,000 | $212.0M | 0.48% | |
| 359 | PRTAProthena Corp PLC | 17,628 | $212.0M | 0.48% | |
| 360 | CRVLCorVel Corp | 2,000 | $212.0M | 0.48% | |
| 361 | JRVRJames River Group Holdings Ltd | 4,300 | $211.0M | 0.48% | |
| 362 | ONCBeiGene Ltd | 800 | $207.0M | 0.47% | |
| 363 | IMOImperial Oil Ltd | 10,926 | $207.0M | 0.47% | |
| 364 | CEIXEURCONSOL Energy Inc | 28,400 | $205.0M | 0.46% | |
| 365 | BABoeing Co/The | 955,643 | $204.6M | 0.46% | |
| 366 | CLDTChatham Lodging Trust | 18,900 | $204.0M | 0.46% | |
| 367 | KNXKnight-Swift Transportation Holdings Inc | 4,849,191 | $202.8M | 0.46% | |
| 368 | MUMicron Technology Inc | 2,695,092 | $202.6M | 0.46% | |
| 369 | CCOCameco Corp | 15,100 | $202.0M | 0.46% | |
| 370 | ERIEErie Indemnity Co | 822 | $202.0M | 0.46% | |
| 371 | CHRSCoherus Biosciences Inc | 11,600 | $202.0M | 0.46% | |
| 372 | ORLYO'Reilly Automotive Inc | 443,748 | $200.8M | 0.46% | |
| 373 | CENXCentury Aluminum Co | 18,100 | $200.0M | 0.45% | |
| 374 | PAASPan American Silver Corp | 5,800 | $200.0M | 0.45% | |
| 375 | CAECAE Inc | 7,204 | $199.0M | 0.45% | |
| 376 | 6PMParamount Group Inc | 21,997 | $199.0M | 0.45% | |
| 377 | APLEApple Hospitality REIT Inc | 15,345 | $198.0M | 0.45% | |
| 378 | AMTAmerican Tower Corp | 875,304 | $196.5M | 0.45% | |
| 379 | ASNSUSDArsanis Inc | 30,062 | $193.0M | 0.44% | |
| 380 | FDPFresh Del Monte Produce Inc | 8,000 | $193.0M | 0.44% | |
| 381 | LNGCheniere Energy Inc | 3,210 | $193.0M | 0.44% | |
| 382 | BACVerizon Communications Inc | 3,257,994 | $191.4M | 0.43% | |
| 383 | DFSEURDiscover Financial Services | 2,109,030 | $190.9M | 0.43% | |
| 384 | BILIBilibili Inc | 2,200 | $189.0M | 0.43% | |
| 385 | FASTFastenal Co | 3,864,642 | $188.7M | 0.43% | |
| 386 | BAPCredicorp Ltd | 1,100 | $180.0M | 0.41% | |
| 387 | ARLOArlo Technologies Inc | 23,000 | $179.0M | 0.41% | |
| 388 | NOWServiceNow Inc | 319,678 | $176.0M | 0.40% | |
| 389 | ISRGIntuitive Surgical Inc | 212,155 | $173.6M | 0.39% | |
| 390 | IWMiShares Russell 2000 ETF | 880,000 | $172.5M | 0.39% | |
| 391 | TXNTexas Instruments Inc | 1,042,693 | $171.1M | 0.39% | |
| 392 | MCSMarcus Corp/The | 12,700 | $171.0M | 0.39% | |
| 393 | COFCapital One Financial Corp | 1,713,092 | $169.3M | 0.38% | |
| 394 | GDSGDS Holdings Ltd | 1,800 | $169.0M | 0.38% | |
| 395 | LGFEURLions Gate Entertainment Corp | 14,797 | $168.0M | 0.38% | |
| 396 | GPMTGranite Point Mortgage Trust Inc | 16,700 | $167.0M | 0.38% | |
| 397 | ABBVAbbVie Inc | 1,557,747 | $166.9M | 0.38% | |
| 398 | TDOCTeladoc Inc | 827,069 | $165.4M | 0.38% | |
| 399 | INZYInozyme Pharma Inc | 7,991 | $165.0M | 0.37% | |
| 400 | PYPLPayPal Holdings Inc | 693,710 | $162.5M | 0.37% |