Skip to content
Disclosery

13F-HR filed by Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,706 holding rows worth $56,861,956,706.

Accession
0001454984-24-000012
Filer
CIK 1454984
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,706 entries on the cover page, a total value of $56,861,956,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,861,956,706 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
INARI MED INC45332Y109COM17,197$709,204dollars as filed
LINDSAY CORPORATION535555106COM5,669$706,584dollars as filed
ROCKET LAB USA INC773122106COM72,550$705,912dollars as filed
ENOVIS CORPORATION194014502COM16,284$701,026dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM74,592$700,419dollars as filed
SUMMIT HOTEL PPTYS866082100COM101,528$696,482dollars as filed
GENTHERM INC37253A103COM14,929$694,945dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,994$693,360dollars as filed
AMBARELLA INCG037AX101SHS12,290$693,217dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,979$691,033dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock60,022$689,053dollars as filed
KOPPERS HOLDINGS INC50060P106COM18,770$685,668dollars as filed
FORWARD AIR CORP349853101COM19,297$683,114dollars as filed
NETGEAR INC64111Q104COM34,040$682,842dollars as filed
STEPAN CO858586100COM8,802$679,955dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM47,456$677,197dollars as filed
CONCENTRIX CORP20602D101COM13,187$675,834dollars as filed
SAFETY INS GROUP INC78648T100COM8,244$674,194dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW28,950$673,088dollars as filed
APOGEE ENTERPRISES INC037598109COM9,601$672,214dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock88,400$671,840dollars as filed
CALLAWAY GOLF CO131193104COM61,065$670,494dollars as filed
FLUENCE ENERGY INC34379V103COM CL A29,400$667,674dollars as filed
NAVIENT CORPORATION COM63938C108Stock42,733$666,207dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR42,350$666,166dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock19,000$664,050dollars as filed
DNOW INC67011P100COMMON STOCK51,242$662,559dollars as filed
KELLANOVA487836108COM8,200$661,822dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A149,950$661,280dollars as filed
ADT INC DEL COM00090Q103Stock91,342$660,403dollars as filed
10X GENOMICS INC CL A COM88025U109Stock29,140$657,981dollars as filed
FIVE9 INC338307101COM22,885$657,486dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM18,076$656,882dollars as filed
NETSCOUT SYS INC64115T104COM30,006$652,631dollars as filed
IONQ INC COM46222L108Stock74,626$652,231dollars as filed
BOUNDLESS BIO INC10170A100COM187,500$650,625dollars as filed
ATRICURE INC04963C209COM23,065$646,743dollars as filed
QUINSTREET INC74874Q100COM33,481$640,492dollars as filed
AMERISAFE INC03071H100COM13,243$640,034dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM16,326$634,428dollars as filed
REMITLY GLOBAL INC75960P104COM47,150$631,339dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS22,100$630,513dollars as filed
CABLE ONE INC12685J105COM1,800$629,622dollars as filed
VESTIS CORPORATION29430C102COM SHS42,034$626,307dollars as filed
TELADOC HEALTH INC87918A105COM67,838$622,753dollars as filed
READY CAPITAL CORP75574U101COM81,470$621,616dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock133,300$621,178dollars as filed
ENCORE CAP GROUP INC292554102COM13,112$619,804dollars as filed
WORLD KINECT CORPORATION981475106COM19,897$615,016dollars as filed
ARVINAS INC04335A105COM24,920$613,780dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock25,000$612,750dollars as filed
NOVOCURE LTDG6674U108ORD SHS39,137$611,711dollars as filed
VERINT SYS INC92343X100COM24,133$611,289dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,754$611,093dollars as filed
DANA INC235825205COM57,584$608,087dollars as filed
SEABOARD CORP DEL811543107COM193$605,441dollars as filed
PROGYNY INC COM74340E103Stock35,966$602,790dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock21,623$600,038dollars as filed
CAPITOL FED FINL INC COM14057J101Stock102,718$599,873dollars as filed
INNOVEX INTERNATIONAL INC457651107COM40,758$598,327dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM48,122$594,307dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW57,080$592,490dollars as filed
MONRO INC610236101COMMON STOCK20,416$589,206dollars as filed
FOX FACTORY HLDG CORP35138V102COM14,113$585,690dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock29,258$585,160dollars as filed
MARCUS CORPORATION566330106COMMON STOCK38,698$583,179dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock19,951$579,976dollars as filed
COEUR MNG INC COM NEW192108504Stock83,750$576,200dollars as filed
AVANOS MED INC05350V106COM23,889$574,053dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM49,454$573,172dollars as filed
AMERESCO INC02361E108CL A15,079$572,097dollars as filed
NOVAVAX INC670002401COM NEW44,900$567,087dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,784$565,541dollars as filed
TRUPANION INC898202106COM13,442$564,295dollars as filed
CSG SYSTEMS126349109COM11,560$562,394dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,649$557,601dollars as filed
AMN HEALTHCARE SVCS INC001744101COM13,115$555,945dollars as filed
AGILON HEALTH INC00857U107COM140,937$553,882dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK49,227$552,819dollars as filed
ADVANSIX INC00773T101COM18,129$550,759dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM23,466$546,758dollars as filed
QIAGEN NVN72482123SHS NEW12,222$546,387dollars as filed
ONESPAN INC68287N100COM32,557$542,725dollars as filed
ICHOR HOLDINGSG4740B105SHS17,040$542,042dollars as filed
INGEVITY CORP COM45688C107Stock13,894$541,866dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM48,979$541,218dollars as filed
COMSTOCK RES INC COM205768302Stock48,117$535,542dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM13,385$535,400dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR44,950$532,208dollars as filed
DIGI INTL INC253798102COM19,220$529,127dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock28,150$527,813dollars as filed
NV5 HOLDINGS, INC62945V109COM5,626$525,918dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock19,087$524,320dollars as filed
COHU INC192576106COM20,401$524,306dollars as filed
ASTEC INDS INC046224101COM16,354$522,347dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM11,501$521,570dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT114,273$521,085dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK11,750$519,350dollars as filed
SCHOLASTIC CORP COM807066105Stock16,218$519,138dollars as filed
THE ODP CORP88337F105COM17,288$514,318dollars as filed
PHREESIA INC71944F106COM22,491$512,570dollars as filed
SONOS INC83570H108COM41,697$512,456dollars as filed
CERTARA INC COM15687V109Stock43,477$509,116dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK11,576$507,608dollars as filed
HELEN OF TROY CORP LTDG4388N106COM8,184$506,180dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A11,909$501,964dollars as filed
XPERI INC98423J101COMMON STOCK54,232$501,104dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK35,482$500,651dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM52,600$499,700dollars as filed
ARDELYX INC039697107COM71,750$494,358dollars as filed
PROASSURANCE CORP74267C106COM32,777$492,966dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM60,907$490,910dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM50,148$485,433dollars as filed
FILANA THERAPEUTICS INC14817C107CMN16,396$482,534dollars as filed
DINE BRANDS GLOBAL INC254423106COM15,448$482,441dollars as filed
ACM RESH INC COM CL A00108J109Stock23,714$481,394dollars as filed
ARCHER AVIATION INC03945R102COM CL A158,792$481,140dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock44,045$480,531dollars as filed
PLIANT THERAPEUTICS INC729139105COM42,768$479,429dollars as filed
CALAVO GROWERS INC128246105COM16,804$479,418dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM63,874$478,416dollars as filed
GREEN PLAINS INC393222104COM35,214$476,798dollars as filed
HEALTHSTREAM INC42222N103COM16,479$475,254dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK20,449$474,417dollars as filed
HAIN CELESTIAL GROUP INC405217100COM54,558$470,836dollars as filed
HEARTLAND EXPRESS INC422347104COM38,245$469,649dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock63,735$467,178dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock82,623$463,515dollars as filed
PRA Group Inc69354N106COM20,690$462,628dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,059$458,699dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,093$457,828dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,920$455,688dollars as filed
LEGGETT & PLATT INC524660107COM33,338$454,064dollars as filed
TECHTARGET INC87874R100COM18,564$453,890dollars as filed
FASTLY INC31188V100CL A59,258$448,583dollars as filed
COMMUNITY USD0.0120369C106COM24,542$445,437dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,983$445,391dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK21,179$443,276dollars as filed
SCHRODINGER INC COM80810D103Stock23,893$443,215dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,224$442,392dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR31,950$442,188dollars as filed
PROS Holdings Inc74346Y103Common Stock23,485$434,942dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,889$433,382dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK13,377$432,612dollars as filed
EAGLE BANCORPORATION INC268948106COM19,030$429,697dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM38,138$426,001dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM18,491$423,629dollars as filed
WK KELLOGG CO92942W107COM SHS24,706$422,720dollars as filed
WOLFSPEED INC977852102COM42,501$412,260dollars as filed
SIMULATIONS PLUS INC829214105COM12,861$411,809dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,413$410,791dollars as filed
MAXLINEAR INC57776J100COM28,112$407,062dollars as filed
DAUCH CORP024061103COM65,782$406,533dollars as filed
CHATHAM LODGING TR16208T102COM47,551$405,135dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM43,667$403,920dollars as filed
BRISTOW GROUP INC11040G103COM11,591$402,092dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock55,450$392,586dollars as filed
VIASAT INC92552V100COM32,766$391,226dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK59,194$386,537dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,850$382,531dollars as filed
BUMBLE INC12047B105COM CL A57,349$365,887dollars as filed
PROTHENA CORP PLC SHSG72800108Stock21,643$362,087dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW19,912$361,801dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS54,582$360,241dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK85,392$351,815dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR11,100$330,891dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,759$330,048dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,750$325,500dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock21,020$316,351dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM38,974$312,182dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK37,150$308,717dollars as filed
SAGE THERAPEUTICS INC78667J108COM42,721$308,446dollars as filed
CNH INDL N V SHSN20944109Stock27,450$304,695dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK25,341$303,078dollars as filed
SANA BIOTECHNOLOGY INC799566104COM72,050$299,728dollars as filed
WORTHINGTON STL INC982104101COM SHS8,450$287,385dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK23,918$285,103dollars as filed
EMBECTA CORP29082K105COMMON STOCK20,115$283,622dollars as filed
LIGHTWAVE LOGIC INC532275104COM100,552$277,524dollars as filed
BEYOND MEAT INC08862E109COM40,493$274,543dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,133$270,531dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR7,750$252,805dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,445$244,394dollars as filed
SOLENO THERAPEUTICS INC834203309COM4,701$237,353dollars as filed
VOR BIOPHARMA INC929033108COM329,378$230,565dollars as filed
MAXCYTE INC57777K106COM59,013$229,561dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM18,849$225,057dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM52,519$224,256dollars as filed
IN8BIO INC45674E109COM829,176$223,878dollars as filed
IMMUNITYBIO INC45256X103COM59,650$221,898dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,389$221,302dollars as filed
TANGO THERAPEUTICS INC87583X109COM28,619$220,366dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A22,010$200,071dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW52,751$174,078dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK36,873$174,041dollars as filed
KLAVIYO INC COM SER A49845K101Stock4,880$172,654dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A19,976$147,223dollars as filed
LINEAGE INC COM53566V106REIT1,819$142,573dollars as filed
TTEC HLDGS INC89854H102COM22,808$133,883dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR44,150$126,269dollars as filed
GRAIL INC384747101COM8,727$120,084dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock5,689$105,133dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock576$56,079dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS989$44,179dollars as filed
U S PHYSICAL THERAPY90337L108COM7$592dollars 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 0001454984-24-000012this filing2024-11-14acceptance time not in the bulk data set