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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 2024-03-31, filed 2024-05-14, with 1,725 holding rows worth $54,751,960,170.

Accession
0001454984-24-000005
Filer
CIK 1454984
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,725 entries on the cover page, a total value of $54,751,960,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,751,960,170 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
PATHWARD FINANCIAL INC59100U108COM14,718$742,965dollars as filed
BOK FINL CORP COM NEW05561Q201Stock8,044$740,048dollars as filed
SAMSARA INC COM CL A79589L106Stock19,500$736,905dollars as filed
IONQ INC COM46222L108Stock73,726$736,523dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock33,195$735,601dollars as filed
FOX FACTORY HLDG CORP35138V102COM14,113$734,864dollars as filed
DANA INC235825205COM57,584$731,317dollars as filed
BANNER CORP06652V208COM NEW15,180$728,640dollars as filed
VERACYTE INC COM92337F107Stock32,815$727,180dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS48,332$720,630dollars as filed
DINE BRANDS GLOBAL INC254423106COM15,448$718,023dollars as filed
BUCKLE INC COM118440106Stock17,809$717,168dollars as filed
UPSTARTHLDGSINC91680M107STOK26,600$715,274dollars as filed
ASTEC INDS INC046224101COM16,354$714,833dollars as filed
ICU MED INC44930G107COM6,650$713,678dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock24,942$712,344dollars as filed
NIO INC SPON ADS62914V106ADR158,254$712,143dollars as filed
NUVALENT INC COM670703107Stock9,472$711,252dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT32,407$710,037dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW19,912$705,880dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK44,243$703,906dollars as filed
HARMONIC INC413160102COM52,311$703,060dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock19,000$702,810dollars as filed
SEMTECH CORP COM816850101Stock25,506$701,160dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR42,350$700,893dollars as filed
PARAMOUNT GROUP INC69924R108COM149,070$699,138dollars as filed
CENTERSPACE COM15202L107REIT12,233$698,994dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM18,076$698,457dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,994$698,168dollars as filed
CTS CORP126501105COM14,851$694,878dollars as filed
HILLTOP HLDGS INC432748101COM22,172$694,427dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM38,974$692,178dollars as filed
FASTLY INC31188V100CL A53,358$692,053dollars as filed
ACM RESH INC COM CL A00108J109Stock23,714$691,026dollars as filed
CALIX INC13100M509COM20,763$688,501dollars as filed
SPARTANNASH CO847215100COM33,952$686,170dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS7,949$684,647dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,754$682,819dollars as filed
LOVESAC COMPANY54738L109COM30,207$682,678dollars as filed
COHU INC192576106COM20,401$679,965dollars as filed
GETTY RLTY CORP NEW COM374297109REIT24,828$679,046dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM33,366$677,997dollars as filed
SAFETY INS GROUP INC78648T100COM8,244$677,574dollars as filed
MYRIAD GENETICS INC62855J104COM31,606$673,840dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A22,010$673,286dollars as filed
MODEL N INC607525102COM23,552$670,525dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM17,992$670,022dollars as filed
LTC PPTYS INC COM502175102REIT20,595$669,543dollars as filed
LINDSAY CORPORATION535555106COM5,669$667,015dollars as filed
ENOVIX CORPORATION COM293594107Stock83,235$666,712dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,815$666,704dollars as filed
ADEIA INC00676P107COM60,945$665,519dollars as filed
AMERISAFE INC03071H100COM13,243$664,401dollars as filed
VERITEX HLDGS INC923451108COM32,396$663,794dollars as filed
INGEVITY CORP COM45688C107Stock13,894$662,744dollars as filed
SUMMIT HOTEL PPTYS866082100COM101,528$660,947dollars as filed
ICHOR HOLDINGSG4740B105SHS17,040$658,085dollars as filed
XPERI INC98423J101COMMON STOCK54,232$654,038dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,005$651,602dollars as filed
COMMUNITY USD0.0120369C106COM24,542$651,590dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock19,087$651,248dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock58,023$648,697dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,262$641,258dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK21,914$640,546dollars as filed
MAGNITE INC COM55955D100Stock59,508$639,711dollars as filed
LEGGETT & PLATT INC524660107COM33,338$638,423dollars as filed
NCR VOYIX CORPORATION62886E108COM50,483$637,600dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK20,449$635,555dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM23,466$632,643dollars as filed
ATRICURE INC04963C209COM20,515$624,066dollars as filed
AMBARELLA INCG037AX101SHS12,290$623,963dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,784$623,310dollars as filed
SITIME CORP COM82982T106Stock6,654$620,352dollars as filed
SCHRODINGER INC COM80810D103Stock22,943$619,461dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock21,020$614,204dollars as filed
TECHTARGET INC87874R100COM18,564$614,097dollars as filed
ADT INC DEL COM00090Q103Stock91,342$613,818dollars as filed
DIGI INTL INC253798102COM19,220$613,695dollars as filed
CAPITOL FED FINL INC COM14057J101Stock102,718$612,199dollars as filed
SCHOLASTIC CORP COM807066105Stock16,218$611,581dollars as filed
ARTIVION INC228903100COM28,369$600,288dollars as filed
AGILON HEALTH INC00857U107COM98,187$598,941dollars as filed
ENCORE CAP GROUP INC292554102COM13,112$598,038dollars as filed
BUMBLE INC12047B105COM CL A52,549$596,431dollars as filed
CSG SYSTEMS126349109COM11,560$595,802dollars as filed
QUINSTREET INC74874Q100COM33,481$591,274dollars as filed
MERCURY SYS INC COM589378108Stock20,002$590,059dollars as filed
OSCAR HEALTH INC687793109CL A38,922$578,770dollars as filed
NOVOCURE LTDG6674U108ORD SHS36,737$574,199dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock22,400$571,648dollars as filed
NETSCOUT SYS INC64115T104COM26,056$569,063dollars as filed
APOGEE ENTERPRISES INC037598109COM9,601$568,379dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM132,515$567,827dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK49,227$566,603dollars as filed
MONRO INC610236101COMMON STOCK17,916$565,071dollars as filed
Leslie's Inc527064109Common Stock86,030$559,195dollars as filed
VIRTU FINL INC928254101CL A27,236$558,883dollars as filed
SAGE THERAPEUTICS INC78667J108COM29,521$553,224dollars as filed
MARCUS CORPORATION566330106COMMON STOCK38,698$551,833dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM17,136$551,608dollars as filed
NV5 HOLDINGS, INC62945V109COM5,626$551,404dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM16,326$549,533dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM60,907$546,336dollars as filed
PENNANT GROUP INC70805E109COM27,638$542,534dollars as filed
PRA Group Inc69354N106COM20,690$539,595dollars as filed
NETGEAR INC64111Q104COM34,040$536,811dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,945$536,717dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK30,682$532,946dollars as filed
GREEN PLAINS INC393222104COM22,914$529,772dollars as filed
SIMULATIONS PLUS INC829214105COM12,861$529,230dollars as filed
EXTREME NETWORKS INC30226D106COM45,657$526,882dollars as filed
WORLD KINECT CORPORATION981475106COM19,897$526,276dollars as filed
MAXLINEAR INC57776J100COM28,112$524,851dollars as filed
ARDELYX INC039697107COM71,750$523,775dollars as filed
PHREESIA INC71944F106COM21,791$521,459dollars as filed
SOTERA HEALTH CO83601L102COM43,362$520,778dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,224$520,402dollars as filed
ADVANSIX INC00773T101COM18,129$518,489dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,093$510,593dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR44,950$510,183dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM50,274$509,276dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR31,950$507,366dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A11,909$498,987dollars as filed
MAPLEBEAR INC COM565394103Stock13,361$498,232dollars as filed
ARCHER AVIATION INC03945R102COM CL A107,692$497,537dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM49,454$496,024dollars as filed
OMNICELL COM COM68213N109Stock16,936$495,039dollars as filed
UNITED NAT FOODS INC COM911163103Stock42,706$490,692dollars as filed
DAUCH CORP024061103COM65,782$484,156dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM48,122$484,107dollars as filed
CHATHAM LODGING TR16208T102COM47,551$480,741dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM38,138$475,962dollars as filed
AVANOS MED INC05350V106COM23,889$475,630dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock9,615$475,173dollars as filed
EFFECTOR THERAPEUTIC EQUCLASS EQUITY28202V207COMMON STOCK32,945$474,079dollars as filed
CALAVO GROWERS INC128246105COM16,804$467,319dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,920$466,800dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK59,194$465,857dollars as filed
WK KELLOGG CO92942W107COM SHS24,706$464,473dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK21,179$461,067dollars as filed
SEABOARD CORP DEL811543107COM143$461,021dollars as filed
HEARTLAND EXPRESS INC422347104COM38,245$456,645dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM40,448$455,849dollars as filed
VIASAT INC92552V100COM24,916$450,730dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM13,385$449,468dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock88,400$449,072dollars as filed
EAGLE BANCORPORATION INC268948106COM19,030$447,015dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK10,350$446,292dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK11,576$443,708dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,850$440,307dollars as filed
HEALTHSTREAM INC42222N103COM16,479$439,330dollars as filed
Q32 BIO INC746964105Common Stock25,731$438,456dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS22,100$436,475dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK23,918$432,916dollars as filed
HAIN CELESTIAL GROUP INC405217100COM54,558$428,826dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,889$425,324dollars as filed
PROASSURANCE CORP74267C106COM32,777$421,512dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM48,979$420,240dollars as filed
COMSTOCK RES INC COM205768302Stock45,067$418,222dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,059$412,468dollars as filed
PROTHENA CORP PLC SHSG72800108Stock16,593$411,009dollars as filed
DMC GLOBAL INC23291C103COM21,086$410,966dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM43,667$407,413dollars as filed
SUNPOWER CORP867652406COM131,939$395,817dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM62,459$382,874dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW48,751$381,720dollars as filed
PLIANT THERAPEUTICS INC729139105COM25,418$378,728dollars as filed
ONESPAN INC68287N100COM32,557$378,638dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,133$377,199dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK11,827$372,610dollars as filed
TRUPANION INC898202106COM13,442$371,134dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock44,600$370,180dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock98,112$367,920dollars as filed
AMERESCO INC02361E108CL A15,079$363,856dollars as filed
CHEGG INC163092109COM47,989$363,277dollars as filed
DIGITAL TURBINE INC25400W102COM NEW138,350$362,477dollars as filed
RXSIGHT INC78349D107COM6,997$360,905dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock73,445$350,333dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,413$344,214dollars as filed
REVANCE THERAPEUTICS INC761330109COM67,332$331,273dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,750$328,688dollars as filed
MARINEMAX INC567908108COM9,809$326,247dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM52,519$322,992dollars as filed
IMMUNITYBIO INC45256X103COM59,650$320,321dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock63,735$319,312dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,759$315,708dollars as filed
BRISTOW GROUP INC11040G103COM11,591$315,275dollars as filed
CNH INDL N V SHSN20944109Stock24,300$314,928dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,445$312,583dollars as filed
TRUEBLUE INC89785X101COM24,802$310,521dollars as filed
JAMES RIV GROUP LTDG5005R107COM31,986$297,470dollars as filed
LIGHTWAVE LOGIC INC532275104COM63,402$296,721dollars as filed
FILANA THERAPEUTICS INC14817C107CMN14,546$295,138dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock68,210$291,939dollars as filed
FORWARD AIR CORP349853101COM9,147$284,563dollars as filed
BEYOND MEAT INC08862E109COM33,843$280,220dollars as filed
EMBECTA CORP29082K105COMMON STOCK20,115$266,926dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A18,326$253,449dollars as filed
MAXCYTE INC57777K106COM59,013$247,264dollars as filed
PETIQ INC71639T106COMMON STOCK13,340$243,855dollars as filed
SYMBOTIC INC87151X101CLASS A COM5,203$234,135dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,000$225,870dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK56,092$220,442dollars as filed
NOVAVAX INC670002401COM NEW43,600$208,408dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR11,100$204,573dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR7,750$203,205dollars as filed
SOLENO THERAPEUTICS INC834203309COM4,701$201,203dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR44,150$186,755dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,191$185,026dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock8,332$178,638dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW6,300$177,345dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,389$172,839dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM13,999$158,469dollars as filed
TRAEGER INC89269P103COMMON STOCK56,658$143,345dollars as filed
TTEC HLDGS INC89854H102COM13,708$142,152dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR4,600$141,450dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,757$138,886dollars as filed
KLAVIYO INC COM SER A49845K101Stock4,880$124,342dollars as filed
Lufax Holding Ltd-Adr54975P201COM19,075$80,497dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR8,200$74,538dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM63,406$64,674dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS3,000$42,180dollars as filed
IKENA ONCOLOGY INC45175G108COM13,794$19,587dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock16,100$1,449dollars 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 0001454984-24-000005this filing2024-05-14acceptance time not in the bulk data set