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Disclosery

13F-HR filed by Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,739 holding rows worth $50,513,979,408.

Accession
0001454984-24-000003
Filer
CIK 1454984
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,739 entries on the cover page, a total value of $50,513,979,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,513,979,408 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DINE BRANDS GLOBAL INC254423106COM16,227$805,671dollars as filed
CERTARA INC COM15687V109Stock45,670$803,335dollars as filed
PTC THERAPEUTICS INC69366J200COM29,140$803,098dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,365$802,381dollars as filed
IMPINJ INC453204109COM8,900$801,267dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM443,001$797,402dollars as filed
NAVIENT CORPORATION COM63938C108Stock42,630$793,771dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW26,820$793,336dollars as filed
ADEIA INC00676P107COM64,020$793,208dollars as filed
MERCURY GENL CORP NEW589400100COM21,237$792,352dollars as filed
VERITEX HLDGS INC923451108COM34,030$791,878dollars as filed
AMBARELLA INCG037AX101SHS12,910$791,254dollars as filed
TRUSTMARK CORP898402102COM28,299$788,976dollars as filed
SCANSOURCE INC806037107COM19,902$788,318dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,481$787,279dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock10,500$780,360dollars as filed
VOR BIOPHARMA INC929033108COM346,087$778,696dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM228,674$772,918dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW10,550$770,678dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM40,940$769,672dollars as filed
LINDSAY CORPORATION535555106COM5,955$769,148dollars as filed
ATRICURE INC04963C209COM21,550$769,120dollars as filed
MERCURY SYS INC COM589378108Stock21,011$768,372dollars as filed
SOTERA HEALTH CO83601L102COM45,550$767,518dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT34,042$766,285dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock29,570$762,906dollars as filed
GETTY RLTY CORP NEW COM374297109REIT26,080$762,058dollars as filed
COHU INC192576106COM21,430$758,408dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM26,146$756,665dollars as filed
KAMAN CORP-CLASS A483548103COM31,495$754,305dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR42,350$752,136dollars as filed
SONOS INC83570H108COM43,800$750,732dollars as filed
CENTERSPACE COM15202L107REIT12,850$747,870dollars as filed
CINEMARK HLDGS INC COM17243V102Stock53,062$747,644dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM33,530$746,713dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM24,650$746,156dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock22,080$744,979dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK22,970$744,228dollars as filed
SABRE CORP COM78573M104Stock169,010$743,644dollars as filed
RPT REALTY74971D101SH BEN INT57,900$742,857dollars as filed
VIASAT INC92552V100COM26,173$731,535dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM20,000$730,000dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock34,870$729,829dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock21,500$728,956dollars as filed
UNITED NAT FOODS INC COM911163103Stock44,860$728,078dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock33,087$724,274dollars as filed
BOK FINL CORP COM NEW05561Q201Stock8,450$723,743dollars as filed
PARSONS CORP DEL COM70202L102Stock11,500$721,165dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK23,020$720,986dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM63,980$719,135dollars as filed
CNX RES CORP COM12653C108Stock35,850$717,000dollars as filed
SUMMIT HOTEL PPTYS866082100COM106,650$716,688dollars as filed
HARMONIC INC413160102COM54,950$716,548dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock20,910$713,867dollars as filed
NUVALENT INC COM670703107Stock9,700$713,823dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock20,050$711,775dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM49,850$710,861dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM23,050$709,479dollars as filed
ANI PHARMACEUTICALS INC00182C103COM12,833$707,612dollars as filed
TOOTSIE ROLL INDS INC890516107COM21,228$705,619dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS8,234$704,336dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock26,200$703,208dollars as filed
MAXLINEAR INC57776J100COM29,530$701,928dollars as filed
ENCORE CAP GROUP INC292554102COM13,773$698,980dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK32,230$696,813dollars as filed
ICU MED INC44930G107COM6,985$696,684dollars as filed
CAPITOL FED FINL INC COM14057J101Stock107,900$695,955dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM18,988$695,530dollars as filed
LTC PPTYS INC COM502175102REIT21,634$694,884dollars as filed
ENOVIX CORPORATION COM293594107Stock55,500$694,860dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock22,714$694,367dollars as filed
INGEVITY CORP COM45688C107Stock14,595$689,176dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,871$687,591dollars as filed
COMMUNITY USD0.0120369C106COM25,780$686,779dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A28,570$686,251dollars as filed
VERINT SYS INC92343X100COM25,350$685,211dollars as filed
LEMAITRE VASCULAR INC525558201COM12,050$683,958dollars as filed
CTS CORP126501105COM15,600$682,344dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,350$681,611dollars as filed
TECHTARGET INC87874R100COM19,500$679,770dollars as filed
HEICO CORP NEW COM422806109Stock3,800$679,706dollars as filed
FOX CORP35137L204CL B COM24,567$679,279dollars as filed
SAGE THERAPEUTICS INC78667J108COM31,010$671,987dollars as filed
OMNICELL COM COM68213N109Stock17,790$669,438dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR20,000$668,800dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM50,550$668,777dollars as filed
MODEL N INC607525102COM24,740$666,248dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY16,300$664,388dollars as filed
CHEFS WHSE INC163086101COM22,540$663,352dollars as filed
SAFETY INS GROUP INC78648T100COM8,660$658,073dollars as filed
NV5 HOLDINGS, INC62945V109COM5,910$656,719dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR72,800$655,928dollars as filed
ADT INC DEL COM00090Q103Stock95,950$654,379dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock19,959$652,659dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM28,400$651,212dollars as filed
AMERISAFE INC03071H100COM13,911$650,757dollars as filed
CSG SYSTEMS126349109COM12,143$646,129dollars as filed
INTERFACE INC458665304COM51,174$645,816dollars as filed
SCHOLASTIC CORP COM807066105Stock17,036$642,257dollars as filed
ASTEC INDS INC046224101COM17,179$639,059dollars as filed
NOVOCURE LTDG6674U108ORD SHS42,765$638,482dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM51,450$636,951dollars as filed
MYRIAD GENETICS INC62855J104COM33,200$635,448dollars as filed
PHINIA INC71880K101COMMON STOCK20,910$633,364dollars as filed
XPERI INC98423J101COMMON STOCK56,968$627,787dollars as filed
HAIN CELESTIAL GROUP INC405217100COM57,310$627,545dollars as filed
Leslie's Inc527064109Common Stock90,370$624,457dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,094$623,594dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock77,150$622,601dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM18,900$622,566dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM18,000$619,740dollars as filed
DNOW INC67011P100COMMON STOCK53,827$609,322dollars as filed
DAUCH CORP024061103COM69,100$608,771dollars as filed
GREEN PLAINS INC393222104COM24,070$607,045dollars as filed
SIMULATIONS PLUS INC829214105COM13,510$604,573dollars as filed
FORWARD AIR CORP349853101COM9,608$604,055dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM42,489$602,919dollars as filed
EAGLE BANCORPORATION INC268948106COM19,990$602,499dollars as filed
ICHOR HOLDINGSG4740B105SHS17,900$601,977dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock66,950$601,881dollars as filed
NETSCOUT SYS INC64115T104COM27,370$600,772dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM16,580$600,196dollars as filed
MARCUS CORPORATION566330106COMMON STOCK40,650$592,677dollars as filed
ARCHER AVIATION INC03945R102COM CL A95,950$589,133dollars as filed
SEMTECH CORP COM816850101Stock26,793$587,035dollars as filed
MAGNITE INC COM55955D100Stock62,510$583,843dollars as filed
VIRTU FINL INC928254101CL A28,610$579,639dollars as filed
HEARTLAND EXPRESS INC422347104COM40,174$572,881dollars as filed
CHEGG INC163092109COM50,410$572,658dollars as filed
ADVANSIX INC00773T101COM19,044$570,558dollars as filed
PRA Group Inc69354N106COM21,734$569,431dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR44,950$567,719dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK147,370$564,427dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS23,215$563,892dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM139,196$563,744dollars as filed
AVANOS MED INC05350V106COM25,094$562,858dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM35,049$560,083dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock92,860$556,231dollars as filed
MONRO INC610236101COMMON STOCK18,820$552,179dollars as filed
APOGEE ENTERPRISES INC037598109COM10,085$538,640dollars as filed
SEABOARD CORP DEL811543107COM150$535,515dollars as filed
CHATHAM LODGING TR16208T102COM49,950$535,464dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A12,510$535,178dollars as filed
ARTIVION INC228903100COM29,800$532,824dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW51,210$532,072dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM52,810$531,269dollars as filed
QIAGEN NVN72482123SHS NEW12,600$530,062dollars as filed
PHREESIA INC71944F106COM22,890$529,904dollars as filed
DIGI INTL INC253798102COM20,190$524,940dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK12,160$523,245dollars as filed
NETGEAR INC64111Q104COM35,757$521,337dollars as filed
CALAVO GROWERS INC128246105COM17,652$519,145dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM45,870$516,955dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock46,850$515,819dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK25,125$515,063dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,400$513,792dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM17,150$506,440dollars as filed
AMERESCO INC02361E108CL A15,840$501,653dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR31,950$486,918dollars as filed
ACM RESH INC COM CL A00108J109Stock24,910$486,741dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK12,424$484,163dollars as filed
PLIANT THERAPEUTICS INC729139105COM26,700$483,537dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM51,949$483,126dollars as filed
WORLD KINECT CORPORATION981475106COM20,901$476,125dollars as filed
PROASSURANCE CORP74267C106COM34,430$474,790dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,850$472,335dollars as filed
NEWAMSTERDAM PHARMA CO NV-27N62509117WTS150,000$469,500dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK37,200$467,976dollars as filed
HEALTHSTREAM INC42222N103COM17,310$467,889dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK58,134$464,491dollars as filed
VERADIGM INC01988P108COMMON STOCK44,050$462,085dollars as filed
DXP ENTERPRISES INC233377407COM NEW13,650$460,005dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,022$458,468dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,060$454,138dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C11,438$452,716dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM55,168$452,378dollars as filed
QUINSTREET INC74874Q100COM35,170$450,879dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK22,247$447,610dollars as filed
REVANCE THERAPEUTICS INC761330109COM50,350$442,577dollars as filed
DIGITAL TURBINE INC25400W102COM NEW63,920$438,491dollars as filed
TRUPANION INC898202106COM14,120$430,801dollars as filed
COMSTOCK RES INC COM205768302Stock47,340$418,959dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW25,350$417,768dollars as filed
DMC GLOBAL INC23291C103COM22,150$416,863dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM40,062$415,443dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,920$408,660dollars as filed
PENNANT GROUP INC70805E109COM29,032$404,125dollars as filed
EMBECTA CORP29082K105COMMON STOCK21,130$399,991dollars as filed
TRUEBLUE INC89785X101COM26,053$399,653dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,774$392,496dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK51,710$376,966dollars as filed
MARINEMAX INC567908108COM9,663$375,891dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A19,250$373,835dollars as filed
ONESPAN INC68287N100COM34,199$366,613dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,970$363,465dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,770$362,872dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,957$362,703dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK62,180$361,888dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,050$359,068dollars as filed
BRISTOW GROUP INC11040G103COM12,176$344,216dollars as filed
FILANA THERAPEUTICS INC14817C107CMN15,280$343,953dollars as filed
WK KELLOGG CO92942W107COM SHS25,952$341,009dollars as filed
LIGHTWAVE LOGIC INC532275104COM66,600$331,668dollars as filed
BEYOND MEAT INC08862E109COM35,550$316,395dollars as filed
TTEC HLDGS INC89854H102COM14,400$312,048dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,750$311,438dollars as filed
JAMES RIV GROUP LTDG5005R107COM33,600$310,464dollars as filed
MAXCYTE INC57777K106COM61,990$291,353dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM44,388$281,420dollars as filed
TRAEGER INC89269P103COMMON STOCK102,499$279,822dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,740$278,059dollars as filed
SUNPOWER CORP867652406COM56,660$273,668dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS43,759$259,053dollars as filed
Ventyx Biosciences Inc92332V107Common Stock101,175$249,902dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK9,199$241,106dollars as filed
CNH INDL N V SHSN20944109Stock18,450$224,721dollars as filed
NOVAVAX INC670002401COM NEW45,800$219,840dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR7,750$217,465dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR44,150$215,452dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,560$196,370dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR9,550$194,820dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock8,332$191,636dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR4,600$182,620dollars as filed
IKENA ONCOLOGY INC45175G108COM90,310$177,911dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR11,100$175,602dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW6,300$167,580dollars as filed
KLAVIYO INC COM SER A49845K101Stock4,860$135,011dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO28,668$131,873dollars as filed
ERASCA INC COM29479A108Stock50,000$106,500dollars as filed
NUVATION BIO INC COM CL A67080N101Stock63,763$96,282dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR8,200$89,790dollars as filed
MAPLEBEAR INC COM565394103Stock3,639$85,407dollars as filed
Lufax Holding Ltd-Adr54975P201COM19,075$58,560dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM63,406$36,141dollars as filed
KRONOS BIO INC50107A104COM16,150$20,188dollars as filed
ATRECA INC04965G109COM105,283$13,897dollars as filed
SYNLOGIC INC87166L209COM2,207$8,497dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock16,100$1,695dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A22,300$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454984-24-000003this filing2024-02-14acceptance time not in the bulk data set