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 |
|---|---|---|---|---|
| 1.101 | CCC Intelligent Solutions Holdings Inc | 40.250 | 241.500 $ | |
| 1.102 | ADT Inc | 36.692 | 241.066 $ | |
| 1.103 | Beacon Financial Corp | 8.002 | 240.060 $ | |
| 1.104 | Fulton Financial Corp | 11.801 | 240.032 $ | |
| 1.105 | Maximus Inc | 3.742 | 239.862 $ | |
| 1.106 | BILL Holdings Inc | 6.260 | 239.758 $ | |
| 1.107 | Meritage Homes Corp | 3.874 | 239.568 $ | |
| 1.108 | Core Scientific Inc | 16.000 | 239.360 $ | |
| 1.109 | Bread Financial Holdings Inc | 3.192 | 239.049 $ | |
| 1.110 | Hamilton Lane Inc | 2.399 | 238.461 $ | |
| 1.111 | Advance Auto Parts Inc | 4.518 | 238.325 $ | |
| 1.112 | Cathay General Bancorp | 4.775 | 238.082 $ | |
| 1.113 | SM Energy Co | 7.621 | 237.623 $ | |
| 1.114 | First Hawaiian Inc | 9.610 | 236.790 $ | |
| 1.115 | Visteon Corp | 2.598 | 236.704 $ | |
| 1.116 | Helmerich & Payne Inc | 6.562 | 236.429 $ | |
| 1.117 | First Bancorp/Southern Pines NC | 4.184 | 235.768 $ | |
| 1.118 | Pursuit Attractions and Hospitality Inc | 6.434 | 235.677 $ | |
| 1.119 | Lindblad Expeditions Holdings Inc | 13.617 | 235.574 $ | |
| 1.120 | Curbline Properties Corp | 9.126 | 235.360 $ | |
| 1.121 | Kontoor Brands Inc | 3.345 | 235.120 $ | |
| 1.122 | Rayonier Inc | 11.402 | 235.109 $ | |
| 1.123 | Box Inc | 9.943 | 235.053 $ | |
| 1.124 | MSC Industrial Direct Co Inc | 2.540 | 234.366 $ | |
| 1.125 | John Wiley & Sons Inc | 6.140 | 233.934 $ | |
| 1.126 | Champion Homes Inc | 3.144 | 233.819 $ | |
| 1.127 | Spectrum Brands Holdings Inc | 3.148 | 232.008 $ | |
| 1.128 | Par Pacific Holdings Inc | 3.700 | 231.768 $ | |
| 1.129 | Merit Medical Systems Inc | 3.344 | 230.502 $ | |
| 1.130 | PennyMac Financial Services Inc | 2.619 | 228.901 $ | |
| 1.131 | Badger Meter Inc | 1.498 | 228.220 $ | |
| 1.132 | HB Fuller Co | 3.693 | 227.784 $ | |
| 1.133 | Itron Inc | 2.525 | 226.316 $ | |
| 1.134 | Bank of Hawaii Corp | 3.045 | 226.091 $ | |
| 1.135 | Viking Therapeutics Inc | 6.939 | 225.795 $ | |
| 1.136 | ServisFirst Bancshares Inc | 3.092 | 225.190 $ | |
| 1.137 | Frontdoor Inc | 4.244 | 224.338 $ | |
| 1.138 | Kennametal Inc | 6.209 | 224.331 $ | |
| 1.139 | Calix Inc | 4.563 | 223.541 $ | |
| 1.140 | Belden Inc | 1.938 | 222.541 $ | |
| 1.141 | Agios Pharmaceuticals Inc | 6.570 | 222.263 $ | |
| 1.142 | Enova International Inc | 1.626 | 220.860 $ | |
| 1.143 | Kadant Inc | 755 | 220.724 $ | |
| 1.144 | Central Garden & Pet Co | 6.808 | 220.715 $ | |
| 1.145 | Commvault Systems Inc | 2.822 | 219.806 $ | |
| 1.146 | Fortune Brands Innovations Inc | 5.616 | 218.856 $ | |
| 1.147 | Sotera Health Co | 15.162 | 217.423 $ | |
| 1.148 | Polaris Inc | 3.987 | 217.292 $ | |
| 1.149 | Compass Pathways plc | 39.225 | 216.914 $ | |
| 1.150 | LXP Industrial Trust | 4.664 | 215.757 $ | |
| 1.151 | Medical Properties Trust Inc | 46.581 | 215.670 $ | |
| 1.152 | RadNet Inc | 3.856 | 215.512 $ | |
| 1.153 | Kilroy Realty Corp | 7.631 | 215.271 $ | |
| 1.154 | YETI Holdings Inc | 5.873 | 214.893 $ | |
| 1.155 | Silgan Holdings Inc | 5.538 | 214.874 $ | |
| 1.156 | Bath & Body Works Inc | 11.479 | 214.313 $ | |
| 1.157 | Huron Consulting Group Inc | 1.679 | 214.056 $ | |
| 1.158 | Flowers Foods Inc | 26.254 | 213.970 $ | |
| 1.159 | Kanzhun Ltd | 15.950 | 213.571 $ | |
| 1.160 | LCI Industries | 1.730 | 212.755 $ | |
| 1.161 | Ashland Inc | 3.823 | 212.597 $ | |
| 1.162 | Cabot Corp | 2.815 | 211.998 $ | |
| 1.163 | Hawkins Inc | 1.380 | 211.968 $ | |
| 1.164 | Galaxy Digital Inc | 11.450 | 211.253 $ | |
| 1.165 | FB Financial Corp | 4.063 | 211.032 $ | |
| 1.166 | RingCentral Inc | 5.647 | 210.012 $ | |
| 1.167 | H&R Block Inc | 6.592 | 209.230 $ | |
| 1.168 | SolarEdge Technologies Inc | 4.091 | 208.846 $ | |
| 1.169 | Ryan Specialty Holdings Inc | 6.141 | 207.197 $ | |
| 1.170 | BOUNDLESS BIO INC | 187.500 | 206.250 $ | |
| 1.171 | Parsons Corp | 3.798 | 205.738 $ | |
| 1.172 | Tenable Holdings Inc | 12.159 | 205.669 $ | |
| 1.173 | U-Haul Holding Co | 4.599 | 205.437 $ | |
| 1.174 | Universal Display Corp | 2.241 | 205.410 $ | |
| 1.175 | Americold Realty Trust Inc | 17.849 | 204.550 $ | |
| 1.176 | Archer Aviation Inc | 39.542 | 204.432 $ | |
| 1.177 | Vontier Corp | 5.761 | 204.343 $ | |
| 1.178 | DoubleVerify Holdings Inc | 21.426 | 203.547 $ | |
| 1.179 | Dolby Laboratories Inc | 3.368 | 202.282 $ | |
| 1.180 | Allegro MicroSystems Inc | 6.366 | 200.720 $ | |
| 1.181 | Dorman Products Inc | 1.922 | 200.580 $ | |
| 1.182 | ICU Medical Inc | 1.550 | 200.183 $ | |
| 1.183 | Pilgrim's Pride Corp | 5.300 | 200.128 $ | |
| 1.184 | Privia Health Group Inc | 9.727 | 200.084 $ | |
| 1.185 | Lazard Inc | 4.700 | 199.656 $ | |
| 1.186 | Celldex Therapeutics Inc | 6.278 | 199.138 $ | |
| 1.187 | Urban Edge Properties | 9.936 | 198.521 $ | |
| 1.188 | BancFirst Corp | 1.829 | 198.447 $ | |
| 1.189 | First Financial Bankshares Inc | 6.732 | 198.257 $ | |
| 1.190 | Adeia Inc | 8.245 | 198.127 $ | |
| 1.191 | NMI Holdings Inc | 5.273 | 197.790 $ | |
| 1.192 | Genworth Financial Inc | 24.322 | 197.495 $ | |
| 1.193 | Avient Corp | 5.436 | 197.327 $ | |
| 1.194 | Wendy's Co/The | 28.190 | 195.921 $ | |
| 1.195 | Reynolds Consumer Products Inc | 9.242 | 195.746 $ | |
| 1.196 | Innoviva Inc | 8.350 | 194.555 $ | |
| 1.197 | Zeta Global Holdings Corp | 12.200 | 194.224 $ | |
| 1.198 | Ziff Davis Inc | 4.627 | 194.149 $ | |
| 1.199 | Six Flags Entertainment Corp | 10.850 | 192.588 $ | |
| 1.200 | Scholastic Corp | 4.918 | 192.097 $ |