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
101Reinsurance Group of America Inc 507,420103.6M $
102Booking Holdings Inc 24,126101.6M $
103Amphenol Corp 803,736101.6M $
104Interactive Brokers Group Inc 1,477,24499.1M $
105Apollo Global Management Inc 881,65798.2M $
106Lowe's Cos Inc 412,78297.5M $
107Cadence Design Systems Inc 348,28396.8M $
108Vertex Pharmaceuticals Inc 215,16596.1M $
109Vanguard S&P 500 ETF 156,40093.5M $
110International Business Machines Corp. 385,14793.4M $
111Arista Networks Inc 749,78692.1M $
112AMETEK Inc 421,22090.3M $
113Blackrock Inc 93,22089.7M $
114Constellation Energy Corp. 319,94889.3M $
115Valero Energy Corp 350,36186.6M $
116Verizon Communications Inc 1,712,74186M $
117Crowdstrike Holdings Inc 219,79485.8M $
118Sherwin-Williams Co/The 267,65685.8M $
119Intel Corp 1,940,86785.7M $
120Vistra Corp 569,34285.6M $
121Monolithic Power Systems Inc 78,09685.4M $
122Ingersoll Rand Inc 1,064,86085.3M $
1233M Co 586,87985.2M $
124Sysco Corp 1,193,42785.1M $
125Church & Dwight Co Inc 911,04085M $
126American Tower Corp 485,26983.7M $
127Deere & Co 147,00082.8M $
128Insmed Inc 499,75681.7M $
129Prologis Inc 608,11780.4M $
130Targa Resources Corp 318,21679.8M $
131Dominion Energy Inc 1,264,79678.2M $
132Equinix Inc 79,73378.2M $
133Liberty Energy Inc 2,706,07677.9M $
134MercadoLibre Inc 44,93177.7M $
135Howmet Aerospace Inc 330,05976.1M $
136Datadog Inc 642,06075.8M $
137QUALCOMM Inc 587,99975.7M $
138iShares MSCI EAFE ETF 778,59575.6M $
139Amgen Inc 214,37975.4M $
140ASML Holding NV 56,94775.2M $
141Colgate-Palmolive Co 861,71273.4M $
142Carrier Global Corp 1,250,38570.4M $
143Abivax SA 631,83870.4M $
144PG&E Corp 3,992,30570.1M $
145MongoDB Inc 276,55967.7M $
146Sempra 684,50266.5M $
147iShares Trust 1,417,70866.4M $
148McKesson Corp 74,96764.9M $
149Simon Property Group Inc 342,01263.8M $
150Bridgebio Pharma Inc 836,55262.1M $
151Teledyne Technologies Inc 102,06661.8M $
152Blackstone Secured Lending Fund 2,602,11561.6M $
153Welltower Inc 308,89461.1M $
154NIKE Inc 1,136,30560M $
155Baker Hughes Co 979,36559.8M $
156Newmont Corp 548,21159.3M $
157Halliburton Co 1,490,74658.1M $
158Tyson Foods Inc 906,75458.1M $
159Mettler-Toledo International Inc 45,68257.6M $
160Corning Inc 421,97957.4M $
161Freeport-McMoRan Inc 928,91254.6M $
162Progressive Corp/The 273,68654.3M $
163Essential Utilities Inc 1,347,11454.2M $
164Ishares S&p 100 Etf 170,47754.2M $
165Snowflake Inc 353,39253.3M $
166GATX Corp 311,95653.3M $
167CVS Health Corp 738,18053M $
168Argenx SE 71,59852.3M $
169Ciena Corp 134,48352.2M $
170CBRE Group Inc 383,93552M $
171Cardinal Health, Inc. 245,31751.8M $
172Okta Inc 656,94251.7M $
173HCA Healthcare Inc 108,34251.3M $
174Invesco QQQ Trust Series 1 87,36950.4M $
175Comcast Corp 1,718,19649.3M $
176Western Digital Corp 177,89148.1M $
177Westinghouse Air Brake Technologies Corp 191,65347.9M $
178Jones Lang LaSalle Inc 156,72347.7M $
179Lumentum Holdings Inc 65,27345.9M $
180Atlassian Corp 667,51745.6M $
181Crown Castle Inc 554,86645.1M $
182Toro Co/The 475,46044.4M $
183Ecolab Inc 163,09443.4M $
184American Electric Power Co Inc 330,36443.3M $
185Ferguson Enterprises Inc 183,31442.8M $
186Cintas Corp 252,41242.7M $
187Unum Group 584,23542.7M $
188PNC Financial Services Group Inc/The 199,40941.5M $
189BWX Technologies Inc 202,13741.3M $
190Ball Corp 697,53941.2M $
191Adobe Inc 166,28840.4M $
192Chipotle Mexican Grill Inc 1,262,62140.4M $
193Elevance Health Inc 137,55140.3M $
194Marathon Petroleum Corp 163,60739.9M $
195Quanta Services Inc 72,47339.8M $
196PTC Therapeutics Inc 582,31839.7M $
197Comfort Systems USA Inc 28,39439.2M $
198Zscaler Inc 275,79338.7M $
199IDEX Corp 200,64238M $
200Campbell's Company/The 1,707,03038M $

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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