13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,622 holding rows worth $29,866,226,000.
- Accession
- 0001454984-20-000008
- Filer
- CIK 1454984
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,622 entries on the cover page, a total value of $29,866,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,866,226,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,300 | $257,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,799 | $257,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,403 | $254,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,200 | $253,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,731 | $250,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 42,709 | $249,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,234 | $248,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,615 | $246,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,767 | $245,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,400 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,588 | $243,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,551 | $242,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,505 | $241,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,584 | $235,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,796 | $234,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,922 | $231,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,850 | $228,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,300 | $225,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,500 | $224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,316 | $223,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,331 | $222,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $221,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,950 | $221,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,800 | $218,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,964 | $216,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,400 | $212,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,599 | $212,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,695 | $206,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,892 | $206,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,157 | $201,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,700 | $198,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,890 | $198,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,400 | $198,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,497 | $195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,336 | $195,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,720 | $187,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,100 | $186,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,102 | $185,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $185,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $184,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 658 | $177,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 33,168 | $177,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,592 | $176,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,956 | $176,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,056 | $175,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,585 | $166,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,600 | $165,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,000 | $165,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,100 | $164,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,300 | $163,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,121 | $162,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,656 | $162,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,030 | $161,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,923 | $161,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,900 | $160,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,500 | $156,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,700 | $156,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,335 | $156,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,066 | $150,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,200 | $148,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $145,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,501 | $145,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,081 | $141,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,705 | $128,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,609 | $127,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,800 | $127,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,012 | $120,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,182 | $115,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,521 | $115,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,544 | $110,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $109,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,100 | $109,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,544 | $107,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,600 | $107,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,943 | $107,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $106,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 57,123 | $100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,204 | $99,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,781 | $99,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,100 | $98,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $95,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,086 | $94,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,934 | $85,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,500 | $85,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 8,925 | $85,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,712 | $82,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,917 | $77,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,100 | $71,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 26,941 | $71,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,318 | $69,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,800 | $69,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,668 | $69,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,800 | $67,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,647 | $66,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,015 | $65,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $65,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,726 | $63,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,129 | $61,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,075 | $59,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,869 | $57,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,457 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,088 | $56,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,865 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,400 | $54,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,700 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $44,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 22,427 | $44,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,658 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $40,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $40,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,387 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,479 | $33,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,100 | $33,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,253 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 800 | $32,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200 | $29,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,853 | $26,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $25,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,104 | $16,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,089 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,894 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-20-000008 | this filing | 2020-05-11 | acceptance time not in the bulk data set |