Portfolio von Ensign Peak Advisors, Inc
1554 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,5 %
- Finanzen 11,2 %
- Gesundheit 10,3 %
- Kommunikation 9,8 %
- Zyklischer Konsum 8,7 %
- Industrie 7,0 %
- Energie 3,6 %
- Basiskonsum 3,2 %
- Versorger 3,0 %
- Immobilien 1,1 %
- Rohstoffe 0,9 %
- Fonds 0,5 %
- Nicht zugeordnet 10,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- NL 0,2 %
- FR 0,1 %
- DK 0,0 %
- TW 0,0 %
- KY 0,0 %
- IL 0,0 %
- CN 0,0 %
- PE 0,0 %
- HK 0,0 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.541 | 51,5 Mrd. $ | 99,55 % |
| 2 | NL | 2 | 127,5 Mio. $ | 0,25 % |
| 3 | FR | 1 | 70,4 Mio. $ | 0,14 % |
| 4 | DK | 2 | 17,8 Mio. $ | 0,03 % |
| 5 | TW | 1 | 11,9 Mio. $ | 0,02 % |
| 6 | KY | 2 | 3,5 Mio. $ | 0,01 % |
| 7 | IL | 1 | 1,2 Mio. $ | 0,00 % |
| 8 | CN | 1 | 540.618 $ | 0,00 % |
| 9 | PE | 1 | 374.816 $ | 0,00 % |
| 10 | HK | 1 | 321.386 $ | 0,00 % |
| 11 | GB | 1 | 216.914 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Archrock Inc | 8.787 | 305.788 $ | |
| 1.002 | SentinelOne Inc | 23.645 | 304.548 $ | |
| 1.003 | Louisiana-Pacific Corp | 4.182 | 304.241 $ | |
| 1.004 | Delek US Holdings Inc | 6.750 | 304.223 $ | |
| 1.005 | Lemonade Inc | 4.850 | 303.998 $ | |
| 1.006 | Flagstar Bank NA | 22.989 | 302.765 $ | |
| 1.007 | Avantor Inc | 38.546 | 302.201 $ | |
| 1.008 | Resideo Technologies Inc | 8.956 | 301.907 $ | |
| 1.009 | Bright Horizons Family Solutions Inc | 3.668 | 301.253 $ | |
| 1.010 | Balchem Corp | 1.776 | 300.996 $ | |
| 1.011 | Graham Holdings Co | 284 | 300.262 $ | |
| 1.012 | Ingles Markets Inc | 3.340 | 300.233 $ | |
| 1.013 | California Water Service Group | 6.614 | 299.879 $ | |
| 1.014 | Vistance Networks Inc | 16.450 | 299.390 $ | |
| 1.015 | Landstar System Inc | 1.866 | 299.138 $ | |
| 1.016 | Boot Barn Holdings Inc | 2.039 | 298.428 $ | |
| 1.017 | Marzetti Company/The | 2.145 | 296.718 $ | |
| 1.018 | Qualys Inc | 3.369 | 295.967 $ | |
| 1.019 | NETSTREIT Corp | 15.606 | 293.861 $ | |
| 1.020 | ExlService Holdings Inc | 9.591 | 292.046 $ | |
| 1.021 | Prosperity Bancshares Inc | 4.343 | 291.763 $ | |
| 1.022 | UiPath Inc | 26.278 | 291.686 $ | |
| 1.023 | National Vision Holdings Inc | 11.245 | 291.246 $ | |
| 1.024 | Clear Secure Inc | 6.000 | 290.460 $ | |
| 1.025 | Millrose Properties Inc | 10.370 | 290.360 $ | |
| 1.026 | Commerce Bancshares Inc/MO | 5.875 | 289.050 $ | |
| 1.027 | Patterson-UTI Energy Inc | 26.645 | 288.565 $ | |
| 1.028 | StoneX Group Inc | 3.577 | 288.485 $ | |
| 1.029 | Riot Platforms Inc | 23.253 | 287.407 $ | |
| 1.030 | Standex International Corp | 1.123 | 286.208 $ | |
| 1.031 | Lantheus Holdings Inc | 3.772 | 286.106 $ | |
| 1.032 | OSI Systems Inc | 1.073 | 284.892 $ | |
| 1.033 | Valvoline Inc | 8.444 | 284.394 $ | |
| 1.034 | Aurora Innovation Inc | 68.850 | 283.662 $ | |
| 1.035 | Taylor Morrison Home Corp | 4.822 | 280.833 $ | |
| 1.036 | Terex Corp | 4.743 | 280.311 $ | |
| 1.037 | Teleflex Inc | 2.335 | 279.289 $ | |
| 1.038 | Ralliant Corp | 6.683 | 277.946 $ | |
| 1.039 | Tanger Inc | 8.168 | 277.549 $ | |
| 1.040 | TPG Inc | 6.825 | 276.481 $ | |
| 1.041 | Cleveland-Cliffs Inc | 32.575 | 275.259 $ | |
| 1.042 | Kite Realty Group Trust | 11.203 | 275.034 $ | |
| 1.043 | AZZ Inc | 2.180 | 272.783 $ | |
| 1.044 | Seacoast Banking Corp of Florida | 8.986 | 272.186 $ | |
| 1.045 | Andersons Inc/The | 3.781 | 271.400 $ | |
| 1.046 | Mattel Inc | 18.646 | 270.926 $ | |
| 1.047 | Brady Corp | 3.321 | 269.798 $ | |
| 1.048 | ACI Worldwide Inc | 6.544 | 268.369 $ | |
| 1.049 | Supernus Pharmaceuticals Inc | 5.190 | 268.271 $ | |
| 1.050 | Group 1 Automotive Inc | 811 | 268.141 $ | |
| 1.051 | Chefs' Warehouse Inc/The | 4.508 | 268.001 $ | |
| 1.052 | Cal-Maine Foods Inc | 3.377 | 267.290 $ | |
| 1.053 | Tencent Music Entertainment Group | 28.800 | 267.264 $ | |
| 1.054 | TG Therapeutics Inc | 8.017 | 266.325 $ | |
| 1.055 | First Interstate BancSystem Inc | 7.968 | 266.131 $ | |
| 1.056 | WSFS Financial Corp | 4.057 | 265.571 $ | |
| 1.057 | BankUnited Inc | 5.873 | 265.225 $ | |
| 1.058 | Bruker Corp | 7.342 | 265.193 $ | |
| 1.059 | Arcosa Inc | 2.495 | 264.819 $ | |
| 1.060 | Enphase Energy Inc | 6.997 | 264.557 $ | |
| 1.061 | MDU Resources Group Inc | 12.732 | 263.807 $ | |
| 1.062 | OPENLANE Inc | 9.046 | 263.691 $ | |
| 1.063 | Gentex Corp | 12.031 | 262.877 $ | |
| 1.064 | Vipshop Holdings Ltd | 16.550 | 260.166 $ | |
| 1.065 | Tootsie Roll Industries Inc | 6.073 | 259.439 $ | |
| 1.066 | Life360 Inc | 6.350 | 259.207 $ | |
| 1.067 | CNO Financial Group Inc | 6.291 | 258.308 $ | |
| 1.068 | International Bancshares Corp | 3.818 | 256.913 $ | |
| 1.069 | Cavco Industries Inc | 530 | 256.674 $ | |
| 1.070 | Liquidia Corp | 6.800 | 256.632 $ | |
| 1.071 | Science Applications International Corp | 2.701 | 256.379 $ | |
| 1.072 | Korn Ferry | 4.071 | 256.269 $ | |
| 1.073 | Sensient Technologies Corp | 2.959 | 255.776 $ | |
| 1.074 | Stride Inc | 2.899 | 255.605 $ | |
| 1.075 | Rigetti Computing Inc | 18.200 | 255.528 $ | |
| 1.076 | Arrow Electronics Inc | 1.766 | 253.262 $ | |
| 1.077 | Materion Corp | 1.748 | 252.848 $ | |
| 1.078 | Envista Holdings Corp | 9.961 | 252.711 $ | |
| 1.079 | Globalstar Inc | 3.800 | 252.396 $ | |
| 1.080 | Marriott Vacations Worldwide Corp | 3.853 | 250.907 $ | |
| 1.081 | SLM Corp | 11.710 | 250.711 $ | |
| 1.082 | Chemours Co/The | 11.362 | 250.305 $ | |
| 1.083 | Exponent Inc | 3.834 | 250.169 $ | |
| 1.084 | United Community Banks Inc/GA | 7.940 | 250.031 $ | |
| 1.085 | Rush Enterprises Inc | 3.778 | 249.764 $ | |
| 1.086 | TAL Education Group | 21.750 | 247.298 $ | |
| 1.087 | Academy Sports & Outdoors Inc | 4.375 | 246.969 $ | |
| 1.088 | Home BancShares Inc/AR | 9.160 | 246.679 $ | |
| 1.089 | Knife River Corp | 3.020 | 246.583 $ | |
| 1.090 | KBR Inc | 6.678 | 246.151 $ | |
| 1.091 | United Bankshares Inc/WV | 5.942 | 246.118 $ | |
| 1.092 | Franklin Electric Co Inc | 2.661 | 245.264 $ | |
| 1.093 | Amentum Holdings Inc | 9.386 | 244.787 $ | |
| 1.094 | Thor Industries Inc | 3.064 | 244.783 $ | |
| 1.095 | Asbury Automotive Group Inc | 1.251 | 244.458 $ | |
| 1.096 | United Natural Foods Inc | 5.406 | 243.594 $ | |
| 1.097 | Northern Oil & Gas Inc | 8.331 | 243.515 $ | |
| 1.098 | Seaboard Corp | 43 | 243.123 $ | |
| 1.099 | Vornado Realty Trust | 9.320 | 242.227 $ | |
| 1.100 | Renasant Corp | 6.688 | 241.637 $ |