13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,671 holding rows worth $36,794,780,000.
- Accession
- 0001454984-20-000009
- Filer
- CIK 1454984
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,671 entries on the cover page, a total value of $36,794,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,794,780,000 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 |
|---|---|---|---|---|---|---|
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $403,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,351 | $398,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,500 | $396,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,500 | $395,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,403 | $395,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,000 | $393,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,164 | $391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $391,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,263 | $391,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,836 | $386,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,720 | $384,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,020 | $377,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,200 | $377,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,767 | $372,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,300 | $371,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,750 | $370,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,290 | $362,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,000 | $361,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,100 | $359,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,366 | $353,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,890 | $352,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,850 | $349,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,200 | $347,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,964 | $344,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,574 | $334,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,787 | $332,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,420 | $325,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,588 | $324,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,500 | $323,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,949 | $323,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,066 | $323,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,200 | $315,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,551 | $312,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,501 | $305,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,500 | $303,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,617 | $297,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,400 | $297,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,220 | $295,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,300 | $293,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,630 | $292,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,584 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,234 | $287,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,410 | $287,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,821 | $286,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,892 | $285,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,770 | $283,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,800 | $272,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,799 | $272,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,438 | $268,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $266,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,954 | $266,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,350 | $264,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,401 | $264,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,000 | $262,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,868 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,335 | $258,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,585 | $256,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,533 | $255,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,653 | $254,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $250,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,800 | $250,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,857 | $249,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,505 | $245,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,923 | $239,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,428 | $233,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,400 | $228,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,133 | $228,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,550 | $227,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,500 | $227,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,135 | $227,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,910 | $225,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 8,352 | $213,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,570 | $212,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,000 | $211,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,540 | $209,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,880 | $209,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 90,360 | $209,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,615 | $208,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,521 | $206,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,384 | $202,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,500 | $201,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $197,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,300 | $191,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,934 | $191,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,100 | $189,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $188,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,760 | $186,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,356 | $186,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,510 | $185,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,050 | $183,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,599 | $182,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,497 | $179,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,182 | $178,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,956 | $177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,700 | $176,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,000 | $170,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,700 | $169,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $168,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,660 | $167,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,781 | $163,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,100 | $160,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 26,941 | $159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,020 | $158,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,800 | $157,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,080 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,719 | $153,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,600 | $153,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,900 | $145,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,400 | $144,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $142,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,130 | $138,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,200 | $137,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,900 | $131,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,200 | $128,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,570 | $125,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,300 | $123,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,705 | $122,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,204 | $122,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,450 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,743 | $120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,270 | $119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,270 | $119,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,318 | $116,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,200 | $114,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,544 | $111,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,400 | $104,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,520 | $100,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,668 | $100,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,943 | $99,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,030 | $98,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,086 | $97,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,676 | $95,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,712 | $93,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,088 | $92,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,075 | $90,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,400 | $89,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,240 | $87,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,650 | $87,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,917 | $86,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,726 | $86,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,800 | $83,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,600 | $83,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 22,427 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,400 | $79,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,940 | $79,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,600 | $75,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,800 | $74,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $73,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,869 | $72,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,600 | $70,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,680 | $69,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $66,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,140 | $65,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 8,925 | $64,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $62,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,658 | $60,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,129 | $57,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,700 | $56,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 313,917 | $54,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,253 | $51,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,865 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $48,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $41,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 800 | $37,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,853 | $36,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,100 | $29,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 171 | $23,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 163 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-20-000009 | this filing | 2020-08-12 | acceptance time not in the bulk data set |