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
701Pinnacle Financial Partners Inc 15,6661.3M $
702Paycom Software Inc 11,0871.3M $
703Moelis & Co 23,5371.3M $
704State Street Utilities Select Sector SPDR ETF 28,8111.3M $
705Builders FirstSource Inc 15,7621.3M $
706MGIC Investment Corp 49,2161.3M $
707Range Resources Corp 28,5671.3M $
708Appfolio Inc 8,1641.3M $
709Tempus AI Inc 28,3391.3M $
710CLENE INC 257,8721.3M $
711Woodward Inc 3,5381.3M $
712AGCO Corp 10,9181.3M $
713Royal Gold Inc 4,9451.3M $
714Portland General Electric Co 23,7971.3M $
715Waystar Holding Corp 51,7291.2M $
716BorgWarner Inc 22,9221.2M $
717XPO Inc 6,3911.2M $
718EnerSys 7,1171.2M $
719Teva Pharmaceutical Industries Ltd 40,8501.2M $
720Taysha Gene Therapies Inc 275,1111.2M $
721Rocket Cos Inc 85,8161.2M $
722Versant Media Group Inc 32,2541.2M $
723Sea Ltd 14,4001.2M $
724Coeur Mining Inc 62,7591.2M $
725AECOM 13,7781.2M $
726Nordson Corp 4,3911.2M $
727Crane Co 6,8191.2M $
728FNB Corp/PA 69,4661.2M $
729Macy's Inc 64,1991.2M $
730Albemarle Corp 6,4571.2M $
731Argan Inc 2,1101.1M $
732Hanover Insurance Group Inc/The 6,4901.1M $
733Brink's Co/The 10,8321.1M $
734Gen Digital Inc 59,5871.1M $
735Alcoa Corp 16,7951.1M $
736Docusign Inc 23,4491.1M $
737Nextpower Inc 9,1151.1M $
738Align Technology Inc 6,3521.1M $
739Sunbelt Rentals Holdings Inc 17,1961.1M $
740Advanced Energy Industries Inc 3,3291.1M $
741Grand Canyon Education Inc 6,1561M $
742Rithm Capital Corp 109,8701M $
743MasTec Inc 3,2331M $
744Black Hills Corp 14,7551M $
745Tenet Healthcare Corp 5,3771M $
746Halozyme Therapeutics Inc 15,6401M $
747UFP Industries Inc 10,803995.2K $
748Owens Corning 9,043978.6K $
749CACI International Inc 1,764959.4K $
750Oklo Inc 19,247954.5K $
751ITT Inc 4,978948.5K $
752Snap Inc 205,347944.6K $
753TTM Technologies Inc 9,650940.1K $
754Universal Health Services Inc 5,224934.9K $
755MKS Inc 4,047930K $
756Ensign Group Inc/The 4,594925.7K $
757Carlyle Group Inc/The 19,092923.9K $
758Applied Industrial Technologies Inc 3,474921.7K $
759Saia Inc 2,618919.7K $
760Warner Bros Discovery Inc 33,090908.7K $
761Autoliv Inc 8,527896.7K $
762Viatris Inc 65,686887.4K $
763CarMax Inc 21,133878.7K $
764Valmont Industries Inc 2,187873.9K $
765iShares Trust 46,969873.6K $
766Electronic Arts Inc 4,279872.4K $
767A O Smith Corp 13,188869.6K $
768Morningstar Inc 5,047853.2K $
769MarketAxess Holdings Inc 5,167852.5K $
770Akamai Technologies Inc 7,342843.2K $
771Sabra Health Care REIT Inc 43,766841.6K $
772Southern Copper Corp 4,883840.2K $
773Compass Inc 113,961833.1K $
774EastGroup Properties Inc 4,441822K $
775Antero Resources Corp 19,001806.4K $
776Aramark 19,814803.3K $
777American Homes 4 Rent 28,734802.3K $
778Solventum Corp 12,250799.9K $
779MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,556789.7K $
780Somnigroup International Inc 10,629785.7K $
781Nexstar Media Group Inc 4,320781.2K $
782East West Bancorp Inc 7,291778.4K $
783Guidewire Software Inc 5,203778.2K $
784Stifel Financial Corp 10,229756.1K $
785Elanco Animal Health Inc 31,510754K $
786Installed Building Products Inc 2,775735.8K $
787NNN REIT Inc 17,381730.5K $
788Select Sector Spdr Trust 6,550713.8K $
789Columbia Banking System Inc 25,806707.9K $
790Lattice Semiconductor Corp 7,606705.5K $
791PVH Corp 10,068702.3K $
792AGNC Investment Corp 69,491697K $
793Brixmor Property Group Inc 23,815685.9K $
794Zions Bancorp NA 11,784679K $
795Zillow Group Inc 16,408679K $
796First Horizon Corp 29,567672.9K $
797Travel + Leisure Co 9,624665.9K $
798United Parks & Resorts Inc 19,955651.7K $
799Coterra Energy Inc 18,270642K $
800Ginkgo Bioworks Holdings Inc 104,678641.7K $

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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