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| Name: |
Ensign Peak Advisors Inc |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111-1040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.35 |
$243,792,000 |
9,252,060 |
0.48% |
-9,437,000 |
0 |
0.424 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.96 |
$122,436,000 |
2,920,000 |
0.24% |
0 |
0 |
1.615 |
N/A |
|
|
SPG |
Simon Property Group Inc |
189 |
- |
$147.95 |
$48,785,000 |
342,012 |
0.1% |
11,837,000 |
0 |
0.112 |
REIT - Retail |
|
|
CYTK |
Cytokinetics Inc |
231 |
- |
$65.28 |
$35,555,000 |
425,863 |
0.07% |
23,009,000 |
0 |
0.376 |
Biotechnology |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
259 |
- |
$43.23 |
$28,866,000 |
681,922 |
0.06% |
2,448,000 |
0 |
0.399 |
N/A |
|
|
LEN |
Lennar Corp |
267 |
- |
$161.10 |
$27,002,000 |
181,176 |
0.05% |
6,669,000 |
0 |
0.066 |
Residential Construct... |
|
|
HALO |
Halozyme Therapeutics Inc |
383 |
- |
$41.21 |
$12,515,000 |
338,600 |
0.02% |
-420,000 |
0 |
0.247 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
406 |
- |
$23.18 |
$11,126,000 |
514,852 |
0.02% |
3,650,000 |
0 |
0.671 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
451 |
- |
$11.38 |
$9,544,000 |
849,850 |
0.02% |
-382,000 |
0 |
0.123 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
466 |
- |
$0.00 |
$8,867,000 |
437,891 |
0.02% |
1,086,000 |
0 |
1.642 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
479 |
- |
$135.98 |
$8,507,000 |
67,544 |
0.02% |
2,182,000 |
0 |
0.105 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
511 |
- |
$16.13 |
$7,662,000 |
555,230 |
0.02% |
-128,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
513 |
- |
$0.00 |
$7,571,000 |
164,380 |
0.01% |
1,956,000 |
0 |
0.263 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
518 |
- |
$16.85 |
$7,479,000 |
348,497 |
0.01% |
290,000 |
0 |
0.291 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
552 |
- |
$25.65 |
$6,800,000 |
511,293 |
0.01% |
2,219,000 |
0 |
0.897 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
556 |
- |
$0.00 |
$6,572,000 |
222,614 |
0.01% |
-463,000 |
0 |
0.604 |
N/A |
|
|
UBS |
UBS AG (USA) |
565 |
- |
$29.54 |
$6,259,000 |
221,894 |
0.01% |
818,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
598 |
- |
$43.73 |
$5,581,000 |
142,277 |
0.01% |
1,121,000 |
0 |
0.009 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
623 |
- |
$0.00 |
$4,903,000 |
495,213 |
0.01% |
-673,000 |
0 |
0.566 |
N/A |
|
|
CNI |
Canadian National Railway (... |
624 |
- |
$125.28 |
$4,892,000 |
39,700 |
0.01% |
571,000 |
0 |
0.006 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
636 |
- |
$76.44 |
$4,721,000 |
73,500 |
0.01% |
-56,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
690 |
- |
$116.91 |
$3,924,000 |
35,170 |
0.01% |
741,000 |
0 |
0.028 |
N/A |
|
|
ALT |
Altimmune, Inc |
703 |
- |
$7.27 |
$3,676,000 |
326,777 |
0.01% |
2,826,000 |
0 |
0.665 |
Diversified Investments |
|
|
STLA |
Stellantis N.V. |
708 |
- |
$21.78 |
$3,630,000 |
160,343 |
0.01% |
504,000 |
0 |
0.014 |
N/A |
|
|
ITT |
ITT Corporation |
719 |
- |
$134.63 |
$3,396,000 |
28,458 |
0.01% |
610,000 |
0 |
0.033 |
Industrial Electrical... |
|
|
NRZ |
New Residential Investment ... |
728 |
- |
$11.31 |
$3,306,000 |
309,515 |
0.01% |
431,000 |
0 |
0.074 |
REIT - Housing/Apartm... |
|
|
ITCI |
Intra Cellular Therapies Inc |
753 |
- |
$71.21 |
$3,084,000 |
43,063 |
0.01% |
841,000 |
0 |
0.046 |
N/A |
|
|
RACE |
Ferrari NV |
759 |
- |
$0.00 |
$2,956,000 |
9,050 |
0.01% |
247,000 |
0 |
0.005 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
761 |
- |
$0.00 |
$2,953,000 |
194,933 |
0.01% |
-957,000 |
0 |
0.23 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
774 |
- |
$38.94 |
$2,870,000 |
91,392 |
0.01% |
-288,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ALC |
Alcon Inc |
792 |
- |
$80.97 |
$2,758,000 |
38,824 |
0.01% |
-223,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
WAL |
Western Alliance Bancorpora... |
806 |
- |
$62.17 |
$2,678,000 |
40,710 |
0.01% |
807,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
807 |
- |
$24.24 |
$2,670,000 |
123,300 |
0.01% |
406,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
RRC |
Range Resources Corp |
809 |
- |
$37.42 |
$2,652,000 |
87,130 |
0.01% |
-172,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
NMRA |
Neumora Therapeutics, Inc. |
815 |
- |
$9.81 |
$2,558,000 |
150,000 |
0.01% |
441,000 |
0 |
0.098 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
819 |
- |
$124.07 |
$2,527,000 |
33,433 |
0.01% |
324,000 |
0 |
0.099 |
Hospitals |
|
|
RPTX |
Repare Therapeutics Inc. |
823 |
- |
$0.00 |
$2,514,000 |
344,328 |
0% |
-1,645,000 |
0 |
0.937 |
N/A |
|
|
TRP |
TC Energy Corp |
824 |
- |
$46.83 |
$2,504,000 |
65,407 |
0% |
244,000 |
0 |
0.007 |
Foreign Utilities |
|
|
BC |
Brunswick Corp |
835 |
- |
$81.69 |
$2,428,000 |
25,094 |
0% |
446,000 |
0 |
0 |
Sporting Goods |
|
|
IONS |
Ionis Pharmaceuticals Inc |
848 |
- |
$40.93 |
$2,343,000 |
46,310 |
0% |
242,000 |
0 |
0.033 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
849 |
- |
$76.41 |
$2,339,000 |
32,560 |
0% |
-60,000 |
0 |
0.029 |
Electric Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
851 |
- |
$279.91 |
$2,334,000 |
7,230 |
0% |
-258,000 |
0 |
0.029 |
Scientific & Technica... |
|
|
FRTSF |
Fortis Inc. |
856 |
- |
$40.20 |
$2,312,000 |
57,351 |
0% |
124,000 |
0 |
0.014 |
N/A |
|
|
NTRA |
Natera, Inc. |
857 |
- |
$97.15 |
$2,311,000 |
36,900 |
0% |
678,000 |
0 |
0.034 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
858 |
- |
$30.04 |
$2,310,000 |
40,000 |
0% |
431,000 |
0 |
0.23 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
859 |
- |
$17.47 |
$2,304,000 |
123,600 |
0% |
10,000 |
0 |
0.03 |
Telecom Services - Fo... |
|
|
REPL |
Replimune Group Inc |
861 |
- |
$6.88 |
$2,276,000 |
270,007 |
0% |
-2,344,000 |
0 |
0.477 |
N/A |
|
|
NOVT |
Novanta Inc |
874 |
- |
$161.84 |
$2,230,000 |
13,240 |
0% |
331,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
878 |
- |
$63.11 |
$2,191,000 |
32,346 |
0% |
426,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
881 |
- |
$80.65 |
$2,187,000 |
25,900 |
0% |
442,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
INBX |
Inhibrx, Inc. |
891 |
- |
$0.00 |
$2,135,000 |
56,173 |
0% |
1,104,000 |
0 |
0.149 |
N/A |
|
|
ADC |
Agree Realty Corp |
893 |
- |
$59.20 |
$2,102,000 |
33,392 |
0% |
257,000 |
0 |
0.033 |
REIT - Retail |
|
|
IDA |
Idacorp Inc |
898 |
- |
$96.74 |
$2,079,000 |
21,143 |
0% |
99,000 |
0 |
0.042 |
Electric Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
906 |
- |
$52.84 |
$2,037,000 |
40,100 |
0% |
72,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
908 |
- |
$45.65 |
$2,029,000 |
50,200 |
0% |
190,000 |
0 |
0.007 |
Integrated Telecommun... |
|
|
MUR |
Murphy Oil Corp |
909 |
- |
$44.74 |
$2,027,000 |
47,525 |
0% |
-128,000 |
0 |
0.031 |
Oil & Gas Refining, P... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
916 |
- |
$17.25 |
$1,988,000 |
63,500 |
0% |
665,000 |
0 |
0.04 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
918 |
- |
$134.67 |
$1,979,000 |
15,915 |
0% |
299,000 |
0 |
0.027 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
923 |
- |
$15.14 |
$1,942,000 |
89,185 |
0% |
574,000 |
0 |
0.197 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
936 |
- |
$278.44 |
$1,906,000 |
6,538 |
0% |
178,000 |
0 |
0.027 |
Home Furnishing Stores |
|
|
HLVX |
Hillevax, Inc. |
940 |
- |
$13.89 |
$1,890,000 |
117,746 |
0% |
306,000 |
0 |
0.352 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
941 |
- |
$9.52 |
$1,886,000 |
192,230 |
0% |
71,000 |
0 |
0.035 |
REIT - Housing/Apartm... |
|
|
ALTR |
Altera Corp |
942 |
- |
$86.09 |
$1,881,000 |
22,350 |
0% |
483,000 |
0 |
0.04 |
Semiconductor - Speci... |
|
|
CRSP |
Crispr Therapeutics Ag |
943 |
- |
$55.53 |
$1,872,000 |
29,900 |
0% |
515,000 |
0 |
0.042 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
945 |
- |
$37.30 |
$1,856,000 |
43,750 |
0% |
-582,000 |
0 |
0.01 |
N/A |
|
|
VVV |
Valvoline Inc |
964 |
- |
$44.21 |
$1,802,000 |
47,947 |
0% |
256,000 |
0 |
0.026 |
N/A |
|
|
IBP |
Installed Building Products... |
969 |
- |
$236.93 |
$1,780,000 |
9,734 |
0% |
564,000 |
0 |
0.033 |
N/A |
|
|
TKR |
Timken Co |
974 |
- |
$90.01 |
$1,771,000 |
22,094 |
0% |
147,000 |
0 |
0.029 |
Machine Tools & Acces... |
|
|
HLNE |
Hamilton Lane Inc |
977 |
- |
$117.52 |
$1,752,000 |
15,440 |
0% |
356,000 |
0 |
0.042 |
N/A |
|
|
VNO |
Vornado Realty Trust |
981 |
- |
$24.21 |
$1,735,000 |
61,420 |
0% |
342,000 |
0 |
0.032 |
REIT - Diversified |
|
|
GIB |
CGI Group Inc (USA) |
988 |
- |
$103.10 |
$1,709,000 |
16,300 |
0% |
97,000 |
0 |
0.007 |
Internet Software & S... |
|
|
ETRN |
Equitrans Midstream Corp |
995 |
- |
$0.00 |
$1,696,000 |
166,640 |
0% |
135,000 |
0 |
0.039 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
997 |
- |
$53.85 |
$1,694,000 |
35,009 |
0% |
265,000 |
0 |
0.043 |
Silver |
|
|
NSA |
National Storage Affiliates... |
999 |
- |
$36.64 |
$1,693,000 |
40,830 |
0% |
397,000 |
0 |
0.046 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1001 |
- |
$17.29 |
$1,690,000 |
127,800 |
0% |
261,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
FYBR |
Frontier Communications Corp |
1003 |
- |
$25.82 |
$1,688,000 |
66,630 |
0% |
645,000 |
0 |
0.043 |
Telecom Services - Do... |
|
|
ST |
Sensata Technologies Holdin... |
1017 |
- |
$41.99 |
$1,665,000 |
44,330 |
0% |
-12,000 |
0 |
0.028 |
Technical & System So... |
|
|
OZK |
Bank OZK |
1019 |
- |
$47.27 |
$1,656,000 |
33,223 |
0% |
424,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
WD |
Walker & Dunlop Inc |
1021 |
- |
$96.54 |
$1,648,000 |
14,843 |
0% |
546,000 |
0 |
0.048 |
Property Management |
|
|
GRTS |
Gritstone Oncology, Inc. |
1024 |
- |
$1.01 |
$1,628,000 |
797,880 |
0% |
256,000 |
0 |
1.174 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
1026 |
- |
$92.10 |
$1,622,000 |
18,350 |
0% |
400,000 |
0 |
0.025 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1033 |
- |
$48.34 |
$1,599,000 |
27,591 |
0% |
113,000 |
0 |
0.009 |
Auto Parts |
|
|
SHAK |
Shake Shack Inc. |
1035 |
- |
$105.15 |
$1,589,000 |
21,435 |
0% |
344,000 |
0 |
0.056 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
1039 |
- |
$0.00 |
$1,580,000 |
301,533 |
0% |
401,000 |
0 |
0.574 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1038 |
- |
$1,860.01 |
$1,580,000 |
1,050 |
0% |
10,000 |
0 |
0.981 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
1043 |
- |
$164.27 |
$1,572,000 |
10,467 |
0% |
-13,000 |
0 |
0.012 |
Auto Dealerships |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1046 |
- |
$25.00 |
$1,560,000 |
50,990 |
0% |
190,000 |
0 |
0.05 |
Business Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
1047 |
- |
$30.70 |
$1,554,000 |
50,360 |
0% |
142,000 |
0 |
0.147 |
Business Services |
|
|
SLM |
SLM Corp |
1049 |
- |
$21.63 |
$1,550,000 |
81,053 |
0% |
446,000 |
0 |
0.022 |
Credit Services |
|
|
FNV |
Franco-Nevada Corp |
1054 |
- |
$126.03 |
$1,546,000 |
14,223 |
0% |
-364,000 |
0 |
0 |
Gold |
|
|
ITRI |
Itron Inc |
1057 |
- |
$108.25 |
$1,543,000 |
20,433 |
0% |
305,000 |
0 |
6.009 |
Scientific & Technica... |
|
|
PAG |
Penske Automotive |
1059 |
- |
$153.22 |
$1,539,000 |
9,590 |
0% |
-63,000 |
0 |
0.012 |
Auto Dealerships |
|
|
AGO |
Assured Guaranty Ltd |
1060 |
- |
$78.42 |
$1,533,000 |
20,490 |
0% |
293,000 |
0 |
0.025 |
Life & Health Insurance |
|
|
CUZ |
Cousins Properties Inc |
1062 |
- |
$23.72 |
$1,527,000 |
62,692 |
0% |
250,000 |
0 |
0.038 |
REIT - Diversified |
|
|
SON |
Sonoco Products Co |
1063 |
- |
$58.13 |
$1,526,000 |
27,305 |
0% |
42,000 |
0 |
0.027 |
Paper & Paper Products |
|
|
BRKS |
Brooks Automation Inc |
1064 |
- |
$55.13 |
$1,519,000 |
23,312 |
0% |
349,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
AMG |
Affiliated Managers Group Inc |
1070 |
- |
$155.56 |
$1,508,000 |
9,960 |
0% |
210,000 |
0 |
0.021 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
1073 |
- |
$29.14 |
$1,506,000 |
55,840 |
0% |
127,000 |
0 |
0 |
Life & Health Insurance |
|
|
AX |
Axos Financial Inc |
1075 |
- |
$59.21 |
$1,505,000 |
27,571 |
0% |
461,000 |
0 |
0 |
Savings & Loans |
|
|
ASGN |
On Assignment Inc |
1076 |
- |
$98.81 |
$1,496,000 |
15,552 |
0% |
226,000 |
0 |
0.15 |
Staffing & Outsourcin... |
|
