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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 2024-06-30, filed 2024-08-13, with 1,712 holding rows worth $54,719,876,560.

Accession
0001454984-24-000007
Filer
CIK 1454984
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,712 entries on the cover page, a total value of $54,719,876,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,719,876,560 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
FORTREA HLDGS INC COMMON STOCK34965K107Stock29,259$682,905dollars as filed
BEAM THERAPEUTICS INC07373V105COM29,111$682,071dollars as filed
ADEIA INC00676P107COM60,945$681,670dollars as filed
FOX FACTORY HLDG CORP35138V102COM14,113$680,105dollars as filed
THE ODP CORP88337F105COM17,288$678,900dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM17,136$677,043dollars as filed
COHU INC192576106COM20,401$675,273dollars as filed
PROS Holdings Inc74346Y103Common Stock23,485$672,845dollars as filed
AMN HEALTHCARE SVCS INC001744101COM13,115$671,881dollars as filed
NOVOCURE LTDG6674U108ORD SHS39,137$670,417dollars as filed
READY CAPITAL CORP75574U101COM81,470$666,425dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR20,000$666,400dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM24,890$665,808dollars as filed
O-I GLASS INC67098H104COM59,635$663,738dollars as filed
TELADOC HEALTH INC87918A105COM67,838$663,456dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW57,080$663,270dollars as filed
AMBARELLA INCG037AX101SHS12,290$663,046dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM23,466$662,680dollars as filed
GETTY RLTY CORP NEW COM374297109REIT24,828$661,914dollars as filed
ARVINAS INC04335A105COM24,770$659,377dollars as filed
NIO INC SPON ADS62914V106ADR158,254$658,337dollars as filed
BUCKLE INC COM118440106Stock17,809$657,864dollars as filed
ICHOR HOLDINGSG4740B105SHS17,040$656,892dollars as filed
NCR VOYIX CORPORATION62886E108COM52,783$651,870dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,005$648,360dollars as filed
EXTREME NETWORKS INC30226D106COM47,907$644,349dollars as filed
PENNANT GROUP INC70805E109COM27,638$640,925dollars as filed
CABLE ONE INC12685J105COM1,800$637,200dollars as filed
SPARTANNASH CO847215100COM33,952$636,940dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,815$636,315dollars as filed
UPSTARTHLDGSINC91680M107STOK26,600$627,494dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM33,366$625,946dollars as filed
SIMULATIONS PLUS INC829214105COM12,861$625,302dollars as filed
NAVIENT CORPORATION COM63938C108Stock42,733$622,192dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS1,857,641$621,009dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock19,000$619,780dollars as filed
SAFETY INS GROUP INC78648T100COM8,244$618,547dollars as filed
OSCAR HEALTH INC687793109CL A38,922$615,746dollars as filed
HARMONIC INC413160102COM52,311$615,700dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,649$615,463dollars as filed
SONOS INC83570H108COM41,697$615,448dollars as filed
VIRTU FINL INC928254101CL A27,236$611,448dollars as filed
SUMMIT HOTEL PPTYS866082100COM101,528$608,153dollars as filed
INGEVITY CORP COM45688C107Stock13,894$607,307dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM179,415$606,423dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK21,914$605,046dollars as filed
SERA PROGNOSTICS INC81749D107CMN102,156$604,764dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM47,456$604,115dollars as filed
APOGEE ENTERPRISES INC037598109COM9,601$603,279dollars as filed
BUMBLE INC12047B105COM CL A57,349$602,738dollars as filed
CERTARA INC COM15687V109Stock43,477$602,156dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock21,020$601,382dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM74,592$598,228dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock21,623$597,876dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS22,100$597,142dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,994$595,645dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT114,273$587,363dollars as filed
AMERISAFE INC03071H100COM13,243$581,235dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW19,912$580,236dollars as filed
TECHTARGET INC87874R100COM18,564$578,640dollars as filed
QUIDELORTHO CORP COM219798105Stock17,393$577,795dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock44,045$576,549dollars as filed
SCHOLASTIC CORP COM807066105Stock16,218$575,252dollars as filed
COMMUNITY USD0.0120369C106COM24,542$574,037dollars as filed
REMITLY GLOBAL INC75960P104COM47,150$571,458dollars as filed
VIAVI SOLUTIONS INC925550105COM82,800$568,836dollars as filed
NOVAVAX INC670002401COM NEW44,900$568,434dollars as filed
10X GENOMICS INC CL A COM88025U109Stock29,140$566,773dollars as filed
MAXLINEAR INC57776J100COM28,112$566,176dollars as filed
CAPITOL FED FINL INC COM14057J101Stock102,718$563,922dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS54,582$560,011dollars as filed
UNITED NAT FOODS INC COM911163103Stock42,706$559,449dollars as filed
DINE BRANDS GLOBAL INC254423106COM15,448$559,218dollars as filed
ARCHER AVIATION INC03945R102COM CL A158,792$558,948dollars as filed
GREEN PLAINS INC393222104COM35,214$558,494dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK85,392$556,756dollars as filed
QUINSTREET INC74874Q100COM33,481$555,450dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR42,350$551,397dollars as filed
ENCORE CAP GROUP INC292554102COM13,112$547,164dollars as filed
ACM RESH INC COM CL A00108J109Stock23,714$546,845dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock88,400$546,312dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR31,950$541,553dollars as filed
MERCURY SYS INC COM589378108Stock20,002$539,854dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,784$536,656dollars as filed
ARDELYX INC039697107COM71,750$531,668dollars as filed
PRIME MEDICINE INC74168J101COM103,190$530,397dollars as filed
ATRICURE INC04963C209COM23,065$525,190dollars as filed
NV5 HOLDINGS, INC62945V109COM5,626$523,049dollars as filed
NETGEAR INC64111Q104COM34,040$520,812dollars as filed
QIAGEN NVN72482123SHS NEW12,222$520,465dollars as filed
IONQ INC COM46222L108Stock73,726$518,294dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM60,907$516,491dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM16,326$515,575dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock82,623$515,568dollars as filed
SOTERA HEALTH CO83601L102COM43,362$514,707dollars as filed
VESTIS CORPORATION29430C102COM SHS42,034$514,076dollars as filed
WORLD KINECT CORPORATION981475106COM19,897$513,343dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK20,449$512,247dollars as filed
FLUENCE ENERGY INC34379V103COM CL A29,400$509,796dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM91,059$508,109dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK30,682$501,037dollars as filed
COMSTOCK RES INC COM205768302Stock48,117$499,454dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK49,227$492,270dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A11,909$492,199dollars as filed
NETSCOUT SYS INC64115T104COM26,906$492,111dollars as filed
MONRO INC610236101COMMON STOCK20,416$487,126dollars as filed
ASTEC INDS INC046224101COM16,354$485,060dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM11,501$484,882dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A22,010$483,780dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock19,087$482,710dollars as filed
OMNICELL COM COM68213N109Stock17,786$481,467dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR44,950$479,617dollars as filed
REDFIN CORP75737F108COM79,700$478,997dollars as filed
PHREESIA INC71944F106COM22,491$476,809dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM48,979$476,076dollars as filed
CSG SYSTEMS126349109COM11,560$475,925dollars as filed
AVANOS MED INC05350V106COM23,889$475,869dollars as filed
HEARTLAND EXPRESS INC422347104COM38,245$471,561dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,920$470,805dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM18,491$467,083dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A103,800$466,062dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,224$464,579dollars as filed
SCHRODINGER INC COM80810D103Stock23,893$462,091dollars as filed
DAUCH CORP024061103COM65,782$459,816dollars as filed
HEALTHSTREAM INC42222N103COM16,479$459,764dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,093$457,767dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK21,179$455,137dollars as filed
SEABOARD CORP DEL811543107COM143$451,986dollars as filed
Leslie's Inc527064109Common Stock106,830$447,618dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM50,274$447,439dollars as filed
PROTHENA CORP PLC SHSG72800108Stock21,643$446,712dollars as filed
XPERI INC98423J101COMMON STOCK54,232$445,245dollars as filed
DIGI INTL INC253798102COM19,220$440,715dollars as filed
MARCUS CORPORATION566330106COMMON STOCK38,698$439,996dollars as filed
FASTLY INC31188V100CL A59,258$436,731dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM48,122$435,504dollars as filed
AMERESCO INC02361E108CL A15,079$434,426dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,889$429,462dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK11,576$426,923dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK11,750$425,115dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR3,091$421,550dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM43,667$421,387dollars as filed
ONESPAN INC68287N100COM32,557$417,381dollars as filed
VIASAT INC92552V100COM32,766$416,128dollars as filed
ADVANSIX INC00773T101COM18,129$415,517dollars as filed
PRA Group Inc69354N106COM20,690$406,765dollars as filed
WK KELLOGG CO92942W107COM SHS24,706$406,661dollars as filed
CHATHAM LODGING TR16208T102COM47,551$405,135dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM13,385$403,825dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM38,138$403,500dollars as filed
PROASSURANCE CORP74267C106COM32,777$400,535dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,059$400,368dollars as filed
TRUPANION INC898202106COM13,442$395,195dollars as filed
BRISTOW GROUP INC11040G103COM11,591$388,646dollars as filed
LEGGETT & PLATT INC524660107COM33,338$382,053dollars as filed
CALAVO GROWERS INC128246105COM16,804$381,451dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK59,194$380,617dollars as filed
PLIANT THERAPEUTICS INC729139105COM35,368$380,206dollars as filed
HAIN CELESTIAL GROUP INC405217100COM54,558$376,996dollars as filed
IMMUNITYBIO INC45256X103COM59,650$376,988dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM49,454$373,378dollars as filed
SANA BIOTECHNOLOGY INC799566104COM68,050$371,553dollars as filed
FORWARD AIR CORP349853101COM19,297$367,415dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM40,448$364,841dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock63,735$363,927dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock55,450$361,534dollars as filed
EAGLE BANCORPORATION INC268948106COM19,030$359,667dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,750$352,688dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK23,918$352,312dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,850$347,677dollars as filed
VOR BIOPHARMA INC929033108COM346,087$346,087dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,413$335,715dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A6,000$326,820dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM38,974$324,653dollars as filed
SAGE THERAPEUTICS INC78667J108COM29,521$320,598dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,759$320,258dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM52,600$311,392dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,133$309,385dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM108,765$307,805dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock77,245$303,573dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,445$291,572dollars as filed
LIGHTWAVE LOGIC INC532275104COM97,152$290,484dollars as filed
WORTHINGTON STL INC982104101COM SHS8,450$281,892dollars as filed
CNH INDL N V SHSN20944109Stock27,450$278,069dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK11,827$269,656dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK37,150$265,994dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK25,341$262,279dollars as filed
EMBECTA CORP29082K105COMMON STOCK20,115$251,438dollars as filed
BEYOND MEAT INC08862E109COM36,493$244,868dollars as filed
MAXCYTE INC57777K106COM59,013$231,331dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM52,519$223,731dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR11,100$219,003dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR7,750$212,738dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A19,976$210,547dollars as filed
FILANA THERAPEUTICS INC14817C107CMN16,396$202,491dollars as filed
SOLENO THERAPEUTICS INC834203309COM4,701$191,801dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,750$189,630dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW52,751$186,211dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,389$181,684dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR44,150$162,031dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM14,849$160,666dollars as filed
GRAIL INC384747101COM9,960$153,086dollars as filed
CHEGG INC163092109COM47,989$151,645dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK19,373$144,910dollars as filed
TTEC HLDGS INC89854H102COM22,808$134,111dollars as filed
KLAVIYO INC COM SER A49845K101Stock4,880$121,463dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock5,609$110,778dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock576$44,277dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM61,601$33,492dollars as filed
U S PHYSICAL THERAPY90337L108COM7$647dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock16,100$454dollars 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 0001454984-24-000007this filing2024-08-13acceptance time not in the bulk data set