Titelia

Holdings of Ensign Peak Advisors, Inc

1554 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Financials 11.2 %
  • Health care 10.3 %
  • Communication 9.8 %
  • Consumer discretionary 8.7 %
  • Industrials 7.0 %
  • Energy 3.6 %
  • Consumer staples 3.2 %
  • Utilities 3.0 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Funds 0.5 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,54151.5B $99.55 %
2NL2127.5M $0.25 %
3FR170.4M $0.14 %
4DK217.8M $0.03 %
5TW111.9M $0.02 %
6KY23.5M $0.01 %
7IL11.2M $0.00 %
8CN1540.6K $0.00 %
9PE1374.8K $0.00 %
10HK1321.4K $0.00 %
11GB1216.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Lockheed Martin Corp 61,24737M $
202TransDigm Group Inc 31,37336.4M $
203Verisk Analytics Inc 191,58036.4M $
204McCormick & Co Inc/MD 715,32636.1M $
205Natera Inc 180,36236.1M $
206United Parcel Service Inc 362,26435.6M $
207Exelon Corp 722,99435.4M $
208iShares Russell 2000 ETF 142,57735.4M $
209Scholar Rock Holding Corp 717,25335.3M $
210Humana Inc 201,26634.9M $
211Citizens Financial Group Inc 575,26334.5M $
212Robinhood Markets Inc 488,65633.9M $
213CSX Corp 824,13633.8M $
214Ross Stores Inc 155,12633.6M $
215Williams Cos Inc/The 461,37433.6M $
216WESCO International Inc 121,96633.4M $
217State Street SPDR S&P Regional Banking ETF 505,60232.9M $
218Cloudflare Inc 156,75732.3M $
219Roper Technologies Inc 91,08532.2M $
220Marsh & McLennan Cos Inc 184,40732M $
221Parker-Hannifin Corp 35,44631.7M $
222General Motors Co 420,11531.3M $
223AES Corp/The 2,216,61131.2M $
224T-Mobile US Inc 148,14231.1M $
225L3Harris Technologies Inc 90,13631.1M $
226Hershey Co/The 149,05831M $
227CG oncology Inc 456,01230.9M $
228Archer-Daniels-Midland Co 424,30130.8M $
229Graco Inc 362,04130.6M $
230Corteva Inc 363,67230.4M $
231Iron Mountain Inc 297,33030.4M $
232Hexcel Corp 372,13330.1M $
233Ideaya Biosciences Inc 899,50430M $
234iShares Trust 436,04429.9M $
235Arcutis Biotherapeutics Inc 1,244,38729.3M $
236DoorDash Inc 191,80028.8M $
237Dell Technologies Inc 174,72128.7M $
238Bloom Energy Corp 209,42728.4M $
239HEICO Corp 132,81828M $
240Kenvue Inc 1,585,55127.3M $
241Air Products and Chemicals Inc 93,83727.3M $
242Masco Corp 447,24127M $
243Ares Capital Corp 1,440,00025.9M $
244Vaxcyte Inc 445,90325.9M $
245Moody's Corp 58,71625.6M $
246Equifax Inc 141,64725.5M $
247DR Horton Inc 185,34125.4M $
248Martin Marietta Materials Inc 42,89825.3M $
249Cencora Inc 80,22325.2M $
250Coinbase Global Inc 142,53024.9M $
251M&T Bank Corp 119,54124.7M $
252Equitable Holdings Inc 663,28824.6M $
253Lyft Inc 1,823,83324.3M $
254Synopsys Inc 60,58924M $
255Northrop Grumman Corp 35,08523.9M $
256Dollar General Corp 201,46223.9M $
257American International Group Inc 317,74623.9M $
258Neurocrine Biosciences Inc 181,48123.9M $
259Fortive Corp 431,63323.9M $
260NiSource Inc 503,65223.5M $
261Tarsus Pharmaceuticals Inc 332,98223.4M $
262IDEXX Laboratories Inc 41,37023.2M $
263DuPont de Nemours Inc 506,56123.2M $
264Syndax Pharmaceuticals Inc 990,96923.1M $
265Alnylam Pharmaceuticals Inc 69,64723M $
266IQVIA Holdings Inc 134,40122.9M $
267Dexcom Inc 362,71222.8M $
268Steel Dynamics Inc 125,74222.6M $
269US Foods Holding Corp 241,18922.2M $
270Revolution Medicines Inc 227,94022.2M $
271Cogent Biosciences Inc 572,87222M $
272Praxis Precision Medicines Inc 68,38322M $
273LPL Financial Holdings Inc 72,86221.9M $
274CMS Energy Corp 278,47721.6M $
275Lamb Weston Holdings Inc 508,63921.5M $
276Incyte Corp 227,61221.4M $
277Travere Therapeutics Inc 715,70721.3M $
278Workday Inc 163,05021.2M $
279Marvell Technology Inc 211,25420.9M $
280Ulta Beauty Inc 39,68620.7M $
281Kinsale Capital Group Inc 60,20620.6M $
282Edwards Lifesciences Corp 255,23620.4M $
283Autodesk Inc 84,78820.3M $
284Curtiss-Wright Corp 29,54020.1M $
285Bank of New York Mellon Corp/The 168,72520M $
286Travelers Cos Inc/The 68,39720M $
287iShares Trust 248,01619.7M $
288PPL Corp 508,80819.4M $
289Entergy Corp 169,29519M $
290Extra Space Storage Inc 144,37418.9M $
291Lululemon Athletica Inc 123,31118.9M $
292US Bancorp 361,87918.8M $
293Automatic Data Processing Inc 92,42518.8M $
294Mirum Pharmaceuticals Inc 202,47318.7M $
295Illinois Tool Works Inc 71,65318.7M $
296Coherent Corp 77,16318.4M $
297General Dynamics Corp 52,72718.1M $
298Phathom Pharmaceuticals Inc 1,627,80618.1M $
299Waters Corp 59,95017.9M $
300ROBLOX Corp 315,45217.8M $