13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,659 holding rows worth $37,857,975,000.
- Accession
- 0001454984-20-000005
- Filer
- CIK 1454984
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,659 entries on the cover page, a total value of $37,857,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,857,975,000 with VALUE read as thousands by filing date, 13F file number 028-20112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,588 | $514,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,966 | $514,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,600 | $509,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,438 | $505,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,500 | $503,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,787 | $501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,100 | $499,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,184 | $498,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,428 | $495,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,584 | $491,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,796 | $487,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 32,300 | $485,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,219 | $483,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,500 | $481,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,600 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,060 | $480,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,818 | $480,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,720 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,952 | $474,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 47,300 | $473,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,949 | $468,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,164 | $463,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,937 | $462,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,234 | $462,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,501 | $462,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,730 | $460,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,300 | $459,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,985 | $451,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44,764 | $443,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,847 | $440,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,836 | $437,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,577 | $436,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,700 | $436,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,800 | $433,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,964 | $429,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,351 | $428,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,300 | $421,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,617 | $421,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,385 | $420,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,890 | $420,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,505 | $419,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,598 | $414,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,185 | $412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,209 | $407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,479 | $405,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,601 | $402,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,700 | $399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,006 | $397,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,403 | $391,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,072 | $388,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,800 | $384,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,700 | $383,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,066 | $375,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,900 | $373,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,100 | $371,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,141 | $368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,029 | $366,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,449 | $366,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,803 | $362,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,497 | $359,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 98,500 | $359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,704 | $357,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,121 | $357,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,663 | $353,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 41,640 | $353,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,615 | $349,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,000 | $349,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,149 | $348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,955 | $343,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,252 | $343,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,617 | $342,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,700 | $342,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 43,601 | $341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 593 | $339,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,239 | $339,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,887 | $338,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,574 | $337,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,615 | $336,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,935 | $334,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,800 | $332,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 69,659 | $331,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 25,000 | $329,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $321,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,734 | $319,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,847 | $316,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,162 | $315,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,279 | $314,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,228 | $314,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 37,849 | $308,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,850 | $307,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 40,313 | $306,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,700 | $295,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,133 | $291,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,300 | $291,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 61,938 | $290,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,799 | $282,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,273 | $279,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,900 | $276,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,801 | $275,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,800 | $274,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,480 | $273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,659 | $271,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 26,568 | $270,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,950 | $268,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,177 | $258,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,073 | $256,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,276 | $256,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,739 | $253,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,448 | $252,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,600 | $251,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,258 | $250,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,514 | $245,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,800 | $224,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,777 | $220,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,219 | $204,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 55,452 | $201,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,605 | $200,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,860 | $199,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,078 | $197,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,500 | $195,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,204 | $191,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,415 | $190,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,294 | $183,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,121 | $176,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,905 | $176,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,087 | $174,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,595 | $165,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $158,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,637 | $156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $156,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,506 | $151,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,697 | $146,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,133 | $145,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,436 | $142,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,976 | $139,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,258 | $131,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,177 | $129,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,961 | $128,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 41,294 | $124,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,908 | $122,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,301 | $120,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,316 | $119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,148 | $119,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,706 | $116,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,100 | $113,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,500 | $100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,479 | $96,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $94,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 850 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,865 | $79,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,208 | $55,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,656 | $49,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $46,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $46,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 996 | $39,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,554 | $37,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,186 | $32,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |