$44.1 Billion is the total value of Ensign Peak Advisors, Inc's 1854 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | Peloton Interactive Inccl a | $40,534,000 | – | 267,167 | +100.0% | 0.09% | – |
| VNT | New | Vontier Corp | $36,181,000 | – | 1,083,219 | +100.0% | 0.08% | – |
| EBC | New | Eastern Bankshares Inc | $35,262,000 | – | 2,161,946 | +100.0% | 0.08% | – |
| CDAK | New | Codiak Biosciences Inc | $26,481,000 | – | 819,827 | +100.0% | 0.06% | – |
| LUMN | New | CenturyLink Inc | $22,446,000 | – | 2,302,155 | +100.0% | 0.05% | – |
| TRIT | New | Netfin Acquisition Corpcl a | $18,217,000 | – | 1,651,608 | +100.0% | 0.04% | – |
| TLS | New | Telos Corp | $17,150,000 | – | 520,000 | +100.0% | 0.04% | – |
| VTRS | New | Viatris Inc | $14,147,000 | – | 754,896 | +100.0% | 0.03% | – |
| INDA | New | iShares MSCI India ETFetf | $12,597,000 | – | 313,200 | +100.0% | 0.03% | – |
| New | American Airlines Group Incnote 6.500% 7/0 | $9,439,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| AZN | New | AstraZeneca PLCadr | $8,747,000 | – | 174,974 | +100.0% | 0.02% | – |
| TARS | New | Tarsus Pharmaceuticals Inc | $8,266,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNXC | New | Concentrix Corp | $8,153,000 | – | 82,608 | +100.0% | 0.02% | – |
| QTWO | New | Q2 Holdings Inc | $6,716,000 | – | 53,079 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp | $6,336,000 | – | 81,174 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global PLCcl c | $5,996,000 | – | 253,545 | +100.0% | 0.01% | – |
| KRON | New | Kronos Bio Inc | $6,389,000 | – | 213,891 | +100.0% | 0.01% | – |
| FLACU | New | Frazier Lifesciences Acquisition Corpacqu co unit 12/09/2025 | $4,685,000 | – | 450,000 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $4,109,000 | – | 282,200 | +100.0% | 0.01% | – |
| PANA | New | Panacea Acquisition Corpcl a | $4,080,000 | – | 348,664 | +100.0% | 0.01% | – |
| STNE | New | StoneCo Ltdcl a | $3,617,000 | – | 43,105 | +100.0% | 0.01% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $3,327,000 | – | 106,940 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $3,652,000 | – | 432,148 | +100.0% | 0.01% | – |
| SAIL | New | SailPoint Technologies Holding Inc | $2,965,000 | – | 55,700 | +100.0% | 0.01% | – |
| AGNC | New | American Capital Agency Corp | $3,048,000 | – | 195,347 | +100.0% | 0.01% | – |
| PRG | New | Aaron's Inc | $2,866,000 | – | 53,205 | +100.0% | 0.01% | – |
| ONCR | New | Oncorus Inc | $2,425,000 | – | 75,000 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLCcl a | $2,775,000 | – | 114,570 | +100.0% | 0.01% | – |
| ALXO | New | ALX Oncology Holdings Inc | $2,332,000 | – | 27,044 | +100.0% | 0.01% | – |
| CLVT | New | Calgon Carbon Corp | $2,097,000 | – | 70,584 | +100.0% | 0.01% | – |
| MODV | New | Providence Service Corp/The | $1,627,000 | – | 11,734 | +100.0% | 0.00% | – |
| VER | New | American Realty Capital Properties Inc | $1,586,000 | – | 41,975 | +100.0% | 0.00% | – |
| COOP | New | WMIH Corp | $1,666,000 | – | 53,700 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inccl a | $1,558,000 | – | 17,834 | +100.0% | 0.00% | – |
| STTK | New | Shattuck Labs Inc | $1,572,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $1,617,000 | – | 95,718 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Incads | $1,235,000 | – | 6,950 | +100.0% | 0.00% | – |
| NIO | New | NIO Incads | $1,141,000 | – | 23,400 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $1,443,000 | – | 21,894 | +100.0% | 0.00% | – |
| JD | New | JD.com Inccl a | $1,380,000 | – | 15,700 | +100.0% | 0.00% | – |
| DOYU | New | DouYu International Holdings Ltdsponsored ads | $1,189,000 | – | 107,488 | +100.0% | 0.00% | – |
| CCCC | New | C4 Therapeutics Inc | $1,325,000 | – | 40,000 | +100.0% | 0.00% | – |
| PPD | New | PPD Inc | $1,307,000 | – | 38,195 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,290,000 | – | 93,997 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Corp | $1,265,000 | – | 32,922 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $677,000 | – | 23,100 | +100.0% | 0.00% | – |
| ABCM | New | Abcam PLCads | $1,078,000 | – | 50,000 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $899,000 | – | 11,391 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incads | $723,000 | – | 7,550 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $759,000 | – | 123,200 | +100.0% | 0.00% | – |
| NFE | New | New Fortress Energy LLC | $744,000 | – | 13,891 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $830,000 | – | 100,600 | +100.0% | 0.00% | – |
| GME | New | GameStop Corpcl a | $867,000 | – | 46,000 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties of America Inccl a | $679,000 | – | 79,300 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $1,037,000 | – | 34,915 | +100.0% | 0.00% | – |
| MASS | New | 908 Devices Inc | $854,000 | – | 15,000 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $925,000 | – | 22,700 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $701,000 | – | 94,400 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $1,077,000 | – | 18,065 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $785,000 | – | 94,100 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $1,039,000 | – | 12,891 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $678,000 | – | 31,311 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incadr | $1,070,000 | – | 4,950 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $991,000 | – | 28,500 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $329,000 | – | 16,700 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Incsponsored adr | $520,000 | – | 2,800 | +100.0% | 0.00% | – |
| KNTE | New | Kinnate Biopharma Inc | $597,000 | – | 15,000 | +100.0% | 0.00% | – |
| KALV | New | Carbylan Therapeutics Inc | $337,000 | – | 17,730 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Inc | $414,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Group Inc | $525,000 | – | 8,400 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $264,000 | – | 2,900 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $500,000 | – | 20,800 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $370,000 | – | 11,000 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $324,000 | – | 37,400 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Southern Pines NC | $453,000 | – | 13,400 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $246,000 | – | 5,800 | +100.0% | 0.00% | – |
| SRRK | New | Scholar Rock Holding Corp | $295,000 | – | 6,079 | +100.0% | 0.00% | – |
| SBTX | New | Silverback Therapeutics Inc | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $552,000 | – | 54,500 | +100.0% | 0.00% | – |
| ELDN | New | Tokai Pharmaceuticals Inc | $556,000 | – | 36,111 | +100.0% | 0.00% | – |
| DBI | New | DSW Inccl a | $448,000 | – | 58,600 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $376,000 | – | 41,700 | +100.0% | 0.00% | – |
| TAL | New | TAL Education Groupsponsored adr | $497,000 | – | 6,950 | +100.0% | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals Inc | $493,000 | – | 38,970 | +100.0% | 0.00% | – |
| TMX | New | ServiceMaster Global Holdings Inc | $423,000 | – | 8,296 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $238,000 | – | 2,200 | +100.0% | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $285,000 | – | 8,450 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $223,000 | – | 17,800 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $617,000 | – | 46,900 | +100.0% | 0.00% | – |
| VTVT | New | vTv Therapeutics Inccl a | $350,000 | – | 188,105 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment Group Inc | $260,000 | – | 13,500 | +100.0% | 0.00% | – |
| PCVX | New | Vaxcyte Inc | $555,000 | – | 20,873 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads | $225,000 | – | 8,000 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $307,000 | – | 3,335 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $425,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $431,000 | – | 8,300 | +100.0% | 0.00% | – |
| ALPN | New | Alpine Immune Sciences Inc | $455,000 | – | 36,075 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Co Inc/The | $504,000 | – | 26,602 | +100.0% | 0.00% | – |
| New | Yandex NV | $381,000 | – | 5,450 | +100.0% | 0.00% | – | |
| VIVO | New | Meridian Bioscience Inc | $260,000 | – | 13,900 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inccl a | $105,000 | – | 1,050 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $200,000 | – | 18,100 | +100.0% | 0.00% | – |
| MOMO | New | Momo Incadr | $36,000 | – | 2,550 | +100.0% | 0.00% | – |
| HSKA | New | Heska Corp | $160,000 | – | 1,100 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp | $38,000 | – | 885 | +100.0% | 0.00% | – |
| HCM | New | Hutchison China MediTech Ltdsponsored adr | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Incads | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $93,000 | – | 2,900 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corpcl a | $168,000 | – | 14,797 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp | $158,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMW | New | VMware Inccl a | $35,000 | – | 250 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $28,000 | – | 1,180 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Incads | $189,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $134,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $57,000 | – | 7,200 | +100.0% | 0.00% | – |
| BZUN | New | Baozun Incadr | $29,000 | – | 850 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
| LU | New | Lufax Holding Ltdcl a | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| CIXX | New | CI Financial Corp | $54,000 | – | 4,400 | +100.0% | 0.00% | – |
| BANF | New | BancFirst Corp | $106,000 | – | 1,800 | +100.0% | 0.00% | – |
| BMTX | New | BM Technologies Inc | $97,000 | – | 6,938 | +100.0% | 0.00% | – |
| WB | New | Weibo Corpsponsored adr | $39,000 | – | 950 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $105,000 | – | 6,100 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEC | New | TeleTech Holdings Inc | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSR | New | Investors Real Estate Trust | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertainment Groupspon ads | $138,000 | – | 7,150 | +100.0% | 0.00% | – |
| BVN | New | Cia de Minas Buenaventura SAAsponsored adr | $41,000 | – | 3,350 | +100.0% | 0.00% | – |
| TEO | New | Telecom Argentina SAspon adr | $12,000 | – | 1,850 | +100.0% | 0.00% | – |
| ARLO | New | Arlo Technologies Inc | $179,000 | – | 23,000 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $138,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $40,000 | – | 8,200 | +100.0% | 0.00% | – |
| XPEV | New | XPeng Incads | $131,000 | – | 3,050 | +100.0% | 0.00% | – |
| CRY | New | CryoLife Inc | $127,000 | – | 5,400 | +100.0% | 0.00% | – |
| SNEX | New | INTL. FCStone Inc | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZLAB | New | Zai Lab Ltdadr | $162,000 | – | 1,200 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $111,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $26,000 | – | 686 | +100.0% | 0.00% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads | $214,000 | – | 7,350 | +100.0% | 0.00% | – |
| IVC | New | Invacare Corp | $51,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZYXI | New | Zynex Inc | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| IQ | New | iQIYI Incads | $87,000 | – | 4,950 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Cocl a | $147,000 | – | 27,753 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $58,000 | – | 3,800 | +100.0% | 0.00% | – |
| YY | New | JOYY Inc | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRMT | New | America's Car-Mart Inc/TX | $121,000 | – | 1,100 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $180,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENDP | New | Endo Health Solutions Inc | $6,000 | – | 900 | +100.0% | 0.00% | – |
| BEKE | New | KE Holdings Incads | $105,000 | – | 1,700 | +100.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Cocl a | $202,000 | – | 822 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks | $215,000 | – | 31,200 | +100.0% | 0.00% | – |
| FBK | New | FB Financial Corp | $125,000 | – | 3,600 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings Ltd | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
| SSRM | New | Silver Standard Resources Inc | $76,000 | – | 3,800 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $123,000 | – | 10,800 | +100.0% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltdads | $50,000 | – | 1,150 | +100.0% | 0.00% | – |
| NOAH | New | Noah Holdings Ltdspon ads | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ABTX | New | Allegiance Bancshares Inc | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| JOBS | New | 51job Incads | $39,000 | – | 550 | +100.0% | 0.00% | – |
| FCF | New | First Commonwealth Financial Corp | $121,000 | – | 11,100 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corp | $44,000 | – | 4,420 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inccl a | $95,000 | – | 286 | +100.0% | 0.00% | – |
| AGYS | New | Agilysys Inc | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| SINA | New | SINA Corp/Chinaord | $34,000 | – | 800 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltdads | $169,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOTU | New | GSX Techedu Incads | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSCsponsored adr | $77,000 | – | 8,650 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RDNT | New | RadNet Inc | $82,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $167,000 | – | 16,700 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $46,000 | – | 6,200 | +100.0% | 0.00% | – |
| NBHC | New | National Bank Holdings Corpcl a | $95,000 | – | 2,900 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $96,000 | – | 1,900 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Cos Inc | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| LQDT | New | Liquidity Services Inc | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a | $39,000 | – | 1,425 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
| ICL | New | Israel Chemicals Ltd | $86,000 | – | 16,865 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.5% |
| AMAZON COM INC | 16 | Q3 2023 | 4.0% |
| Google Inc | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
| RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Ensign Peak Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.