Titelia

Holdings of Ensign Peak Advisors, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,554 in 11 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Gitlab Inc 8,875192.1K $
1,202Phinia Inc 2,806192K $
1,203Remitly Global Inc 12,250192K $
1,204Apellis Pharmaceuticals Inc 4,747191K $
1,20510X Genomics Inc 8,990190.9K $
1,206Iridium Communications Inc 6,869190.5K $
1,207Avis Budget Group Inc 1,303190K $
1,208Cousins Properties Inc 8,381189.2K $
1,209Ingevity Corp 2,644188.3K $
1,210SL Green Realty Corp 5,090188K $
1,211Varonis Systems Inc 8,756188K $
1,212Western Union Co/The 21,523187.9K $
1,213Hawaiian Electric Industries Inc 12,598187K $
1,214St Joe Co/The 2,974186.8K $
1,215PennyMac Mortgage Investment Trust 16,002186.6K $
1,216Astec Industries Inc 3,454186K $
1,217J & J Snack Foods Corp 2,329184.6K $
1,218Buckle Inc/The 3,659184.3K $
1,219Herc Holdings Inc 1,841183.3K $
1,220Axcelis Technologies Inc 1,966183K $
1,221Mercury General Corp 2,067182.2K $
1,222Acadia Realty Trust 9,502181.7K $
1,223Otter Tail Corp 2,060180.8K $
1,224LTC Properties Inc 4,845180K $
1,225Universal Insurance Holdings Inc 5,266179.9K $
1,226Steven Madden Ltd 5,296179.6K $
1,227ACM Research Inc 4,564179.6K $
1,228MARA Holdings Inc 21,963179.2K $
1,229Sunrun Inc 13,206179.1K $
1,230PJT Partners Inc 1,280178.8K $
1,231Haemonetics Corp 3,166178.4K $
1,232Park Hotels & Resorts Inc 16,900178K $
1,233Concentra Group Holdings Parent Inc 8,282177.6K $
1,234American Eagle Outfitters Inc 10,616177.3K $
1,235Catalyst Pharmaceuticals Inc 7,160177.3K $
1,236Apple Hospitality REIT Inc 15,387177.1K $
1,237Trustmark Corp 4,190176.6K $
1,238Community Financial System Inc 3,008176.4K $
1,239Penske Automotive Group Inc 1,179176.3K $
1,240Bancorp Inc/The 3,276176K $
1,241ACADIA Pharmaceuticals Inc 7,900175.9K $
1,242Getty Realty Corp 5,528175.8K $
1,243Solaris Energy Infrastructure Inc 3,100175.2K $
1,244Callaway Golf Co 12,615175.1K $
1,245BlackLine Inc 4,725174.8K $
1,246DiamondRock Hospitality Co 18,655174.8K $
1,247ArcBest Corp 1,777174.8K $
1,248Digi International Inc 3,620174.5K $
1,249DXP Enterprises Inc/TX 1,244173.8K $
1,250H2O America 2,958173.5K $
1,251Avista Corp 4,317173.3K $
1,252Virtu Financial Inc 3,936173.1K $
1,253Mohawk Industries Inc 1,753172.6K $
1,254Hub Group Inc 4,781172.3K $
1,255M/I Homes Inc 1,405172K $
1,256Chesapeake Utilities Corp 1,352170.9K $
1,257CVB Financial Corp 8,793170.5K $
1,258Greif Inc 2,540170.4K $
1,259Yelp Inc 6,859169.7K $
1,260Cactus Inc 3,579169.5K $
1,261Strategic Education Inc 2,038169.1K $
1,262Pediatrix Medical Group Inc 7,904169.1K $
1,263Kulicke & Soffa Industries Inc 2,570168.9K $
1,264Independence Realty Trust Inc 11,323168.6K $
1,265Teradata Corp 6,574168.5K $
1,266Immunome Inc 7,700168.4K $
1,267Veracyte Inc 5,215168K $
1,268Huntsman Corp 12,588167.5K $
1,269Four Corners Property Trust Inc 7,081167.5K $
1,270Artivion Inc 4,569167.3K $
1,271Impinj Inc 1,623166.7K $
1,272Acadian Asset Management Inc 3,059166.5K $
1,273Highwoods Properties Inc 7,739165.7K $
1,274Graphic Packaging Holding Co 16,651165.5K $
1,275Cleanspark Inc 19,397165.1K $
1,276Immunovant Inc 6,606164.1K $
1,277Kyndryl Holdings Inc 12,500164K $
1,278Integer Holdings Corp 1,863163.9K $
1,279Magnite Inc 13,658162.3K $
1,280Minerals Technologies Inc 2,285162.1K $
1,281Marqeta Inc 39,645161.8K $
1,282LeMaitre Vascular Inc 1,471160.6K $
1,283John B Sanfilippo & Son Inc 2,022160.4K $
1,284Alarm.com Holdings Inc 3,708160.1K $
1,285Beam Therapeutics Inc 6,711159.9K $
1,286First Financial Corp 2,526159.6K $
1,287Cantaloupe Inc 14,750159.4K $
1,288DENTSPLY SIRONA Inc 13,739159.4K $
1,289Ultra Clean Holdings Inc 2,556158.9K $
1,290HNI Corp 4,746158.5K $
1,291SoundHound AI Inc 23,050158.4K $
1,292Intuitive Machines Inc 8,500157.8K $
1,293First Merchants Corp 4,070157.6K $
1,294Comstock Resources Inc 7,467157.4K $
1,295Simply Good Foods Co/The 10,963157.3K $
1,296Freshworks Inc 19,572157.2K $
1,297LendingClub Corp 10,950156.8K $
1,298Agilysys Inc 2,204156.8K $
1,299National Presto Industries Inc 1,143156.7K $
1,300Interface Inc 6,266156.1K $

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Sector breakdown

  • Technology 30.5 %
  • Financials 11.2 %
  • Health care 10.1 %
  • Communication 9.8 %
  • Consumer discretionary 8.7 %
  • Industrials 7.0 %
  • Energy 3.6 %
  • Consumer staples 3.6 %
  • Utilities 3.0 %
  • Real estate 1.1 %
  • Materials 0.8 %
  • Funds 0.5 %
  • Unattributed 10.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,54151.5B $99.55 %
2Netherlands2127.5M $0.25 %
3France170.4M $0.14 %
4Denmark217.8M $0.03 %
5Taiwan111.9M $0.02 %
6Cayman Islands23.5M $0.01 %
7Israel11.2M $0.00 %
8China1540.6K $0.00 %
9Peru1374.8K $0.00 %
10Hong Kong SAR China1321.4K $0.00 %
11United Kingdom1216.9K $0.00 %
Cite this page

Titelia. "Holdings of Ensign Peak Advisors, Inc". https://titelia.com/en/funds/US13F1454984