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
301Pool Corp 86,94317.6M $
302United Rentals Inc 23,80217.3M $
303Dianthus Therapeutics Inc 204,33617.1M $
304SPDR Series Trust 174,07017M $
305Celcuity Inc 148,99417M $
306Teradyne Inc 57,26617M $
307Fiserv Inc 301,11816.8M $
308HeartFlow Inc 690,46616.8M $
309Kraft Heinz Co/The 738,40716.6M $
310Texas Roadhouse Inc 99,27116.4M $
311Fortinet Inc 196,23016M $
312Tapestry Inc 113,31116M $
313Terns Pharmaceuticals Inc 299,19915.8M $
314Keysight Technologies Inc 55,86015.8M $
315iShares Trust 300,00015.8M $
316Allstate Corp/The 76,01415.8M $
317iShares MSCI Saudi Arabia ETF 391,34115.6M $
318Invesco KBW Bank ETF 196,22515.5M $
319Cboe Global Markets Inc 54,81015.4M $
320Twilio Inc 121,76415.3M $
321FedEx Corp 42,27215.1M $
322United Therapeutics Corp 25,29215M $
323Regeneron Pharmaceuticals, Inc. 19,05214.7M $
324Novo Nordisk A/S 400,38414.7M $
325Phillips 66 80,35714.6M $
326Emerson Electric Co. 111,05214.6M $
327Ventas Inc 177,72714.5M $
328Hartford Insurance Group Inc/The 106,83214.4M $
329Airbnb Inc 113,58014.3M $
330Old Dominion Freight Line Inc 73,28114.3M $
331Hilton Worldwide Holdings Inc 47,00114.3M $
332Rockwell Automation Inc 39,77414.3M $
333Vanguard FTSE Developed Markets ETF 222,38414.3M $
334Xcel Energy Inc 178,96914.2M $
335Agilent Technologies Inc 123,67314.1M $
336WW Grainger Inc 12,88514.1M $
337Motorola Solutions Inc 32,34414M $
338General Mills, Inc. 376,77914M $
339Medpace Holdings Inc 29,05013.9M $
340Veeva Systems Inc 78,94713.9M $
341Hormel Foods Corp 600,16613.6M $
342Textron Inc 154,01613.5M $
343Dollar Tree Inc 121,18513.3M $
344DTE Energy Co 90,72313.3M $
345EMCOR Group Inc 17,79713.1M $
346AAON Inc 157,85013.1M $
347Zoetis Inc 108,35712.8M $
348MSCI Inc 23,72312.8M $
349Axon Enterprise Inc 29,88012.7M $
350NRG Energy Inc 84,53212.4M $
351Veralto Corp 138,99212.3M $
352Disc Medicine Inc 191,48712.2M $
353Vulcan Materials Co 44,53512.1M $
354StandardAero Inc 468,04312.1M $
355Realty Income Corp 195,92012M $
356Occidental Petroleum Corp 183,83811.9M $
357CenterPoint Energy Inc 275,39411.9M $
358Taiwan Semiconductor Manufacturing Co Ltd 35,09011.9M $
359Edison International 161,85311.8M $
360Ford Motor Co 1,026,08311.8M $
361Mirion Technologies Inc 631,41811.7M $
362Anteris Technologies Global Corp 2,087,11111.6M $
363Carvana Co 36,76111.6M $
364Modine Manufacturing Co 53,32311.6M $
365Rollins Inc 214,27511.4M $
366HealthEquity Inc 134,37711.2M $
367Devon Energy Corp 220,26311.1M $
368Expand Energy Corp 100,75811.1M $
369Expedia Group Inc 47,85511M $
370ResMed Inc 49,09811M $
371FirstEnergy Corp 212,42710.8M $
372Energy Transfer LP 555,23010.7M $
373Skyward Specialty Insurance Group Inc 244,13210.7M $
374CH Robinson Worldwide Inc 63,98010.6M $
375Nasdaq Inc 124,72110.6M $
376United Airlines Holdings Inc 114,94410.6M $
377Nuvalent Inc 102,31210.5M $
378Jefferies Financial Group Inc 248,84610.3M $
379Sionna Therapeutics Inc 255,63610.2M $
380Ingredion Inc 90,72810.2M $
381Kimberly-Clark Corp 104,88610.1M $
382Public Storage 37,27110.1M $
383Truist Financial Corp 219,05610.1M $
384Otis Worldwide Corp 128,7739.9M $
385EQT Corp 155,7289.9M $
386PayPal Holdings Inc 218,9629.9M $
387Denali Therapeutics Inc 515,7219.9M $
388Evergy Inc 119,9399.8M $
389Everpure Inc 164,0549.7M $
390eBay Inc 106,2779.7M $
391VeriSign Inc 38,7719.6M $
392Block Inc 159,5429.6M $
393Vir Biotechnology Inc 1,070,8129.6M $
394Zebra Technologies Corp 45,6589.5M $
395Ameren Corp 86,3099.5M $
396Kymera Therapeutics Inc 113,8429.5M $
397VeraDermics Inc 150,0009.5M $
398Construction Partners Inc 85,2209.5M $
399Eversource Energy 135,9769.4M $
400Consolidated Edison Inc 82,5449.3M $

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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