Titelia

Portfolio von Ensign Peak Advisors, Inc

1554 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Finanzen 11,2 %
  • Gesundheit 10,3 %
  • Kommunikation 9,8 %
  • Zyklischer Konsum 8,7 %
  • Industrie 7,0 %
  • Energie 3,6 %
  • Basiskonsum 3,2 %
  • Versorger 3,0 %
  • Immobilien 1,1 %
  • Rohstoffe 0,9 %
  • Fonds 0,5 %
  • Nicht zugeordnet 10,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.54151,5 Mrd. $99,55 %
2NL2127,5 Mio. $0,25 %
3FR170,4 Mio. $0,14 %
4DK217,8 Mio. $0,03 %
5TW111,9 Mio. $0,02 %
6KY23,5 Mio. $0,01 %
7IL11,2 Mio. $0,00 %
8CN1540.618 $0,00 %
9PE1374.816 $0,00 %
10HK1321.386 $0,00 %
11GB1216.914 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Tetra Tech Inc 13.845417.011 $
902Federal Signal Corp 3.848416.123 $
903Terreno Realty Corp 6.755414.892 $
904Enpro Inc 1.643411.818 $
905Wayfair Inc 5.475411.775 $
906Telephone and Data Systems Inc 9.750410.475 $
907Littelfuse Inc 1.207409.595 $
908JBT Marel Corp 3.180406.627 $
909Primerica Inc 1.617405.026 $
910DigitalOcean Holdings Inc 4.720404.882 $
911IDACORP Inc 2.828404.319 $
912EPAM Systems Inc 2.985404.169 $
913Rubrik Inc 8.250404.003 $
914Granite Construction Inc 3.356402.317 $
915AAR Corp 3.661400.733 $
916Unity Software Inc 18.247400.339 $
917Essential Properties Realty Trust Inc 13.181400.175 $
918Lear Corp 3.297399.201 $
919Simpson Manufacturing Co Inc 2.316397.472 $
920Sirius XM Holdings Inc 17.050393.514 $
921Molina Healthcare Inc 2.949393.102 $
922BellRing Brands Inc 24.249390.166 $
923Bio-Rad Laboratories Inc 1.395388.856 $
924Everus Construction Group Inc 3.270386.056 $
925Viasat Inc 8.416385.453 $
926Axos Financial Inc 4.497382.650 $
927WEX Inc 2.497382.141 $
928Vail Resorts Inc 2.975381.752 $
929Federal Realty Investment Trust 3.591381.400 $
930BXP Inc 7.337380.790 $
931Cipher Digital Inc 29.200375.804 $
932Mercury Systems Inc 5.152375.632 $
933Alexandria Real Estate Equities, Inc. 8.085375.306 $
934Cia de Minas Buenaventura SAA 10.400374.816 $
935AptarGroup Inc 2.969374.153 $
936Applied Digital Corp 15.750373.905 $
937Fastly Inc 12.858373.653 $
938Voya Financial Inc 5.442371.797 $
939MSA Safety Inc 2.267371.675 $
940Dana Inc 11.034371.294 $
941Fluor Corp 7.934370.121 $
942Lincoln National Corp 10.358367.709 $
943Ryman Hospitality Properties Inc 3.956365.020 $
944Terawulf Inc 25.250364.358 $
945Sonoco Products Co 6.694362.078 $
946Semtech Corp 4.706361.844 $
947GXO Logistics Inc 6.974361.602 $
948Gap Inc/The 14.942361.596 $
949CNX Resources Corp 9.328359.594 $
950Spire Inc 3.959358.448 $
951Glaukos Corp 3.321357.539 $
952Amkor Technology Inc 7.880354.836 $
953AutoNation Inc 1.814354.202 $
954Krystal Biotech Inc 1.369353.640 $
955Hancock Whitney Corp 5.510350.381 $
956Middleby Corp/The 2.638349.746 $
957Texas Capital Bancshares Inc 3.676348.779 $
958Ameris Bancorp 4.471348.693 $
959Macerich Co/The 18.313346.116 $
960Bentley Systems Inc 9.838345.511 $
961Brunswick Corp/DE 4.739344.810 $
962Independent Bank Corp 4.574344.011 $
963Prestige Consumer Healthcare Inc 5.785342.877 $
964SiteOne Landscape Supply Inc 2.548339.164 $
965FTI Consulting Inc 1.904336.570 $
966Rhythm Pharmaceuticals Inc 3.859335.617 $
967DaVita Inc 2.183335.505 $
968HA Sustainable Infrastructure Capital Inc 9.122335.234 $
969IAC Inc 8.368334.971 $
970Hilton Grand Vacations Inc 8.525333.498 $
971Ollie's Bargain Outlet Holdings Inc 3.603331.620 $
972Broadstone Net Lease Inc 18.050329.774 $
973WD-40 Co 1.616329.567 $
974Choice Hotels International Inc 3.165327.578 $
975Covista Inc 2.841327.425 $
976PBF Energy Inc 6.869327.102 $
977Associated Banc-Corp 12.648327.077 $
978Floor & Decor Holdings Inc 6.431326.695 $
979Glacier Bancorp Inc 7.310326.538 $
980Eagle Materials Inc 1.723326.422 $
981D-Wave Quantum Inc 22.400323.232 $
982Cinemark Holdings Inc 11.314322.675 $
983Applied Optoelectronics Inc 3.800321.442 $
984Futu Holdings Ltd 2.350321.386 $
985EPR Properties 6.428321.143 $
986Chemed Corp 844318.813 $
987Blue Owl Capital Inc 34.904318.674 $
988VF Corp 18.737318.342 $
989Esab Corp 3.280317.045 $
990Outfront Media Inc 11.957316.861 $
991Plexus Corp 1.559315.760 $
992Shake Shack Inc 3.556314.599 $
993Federated Hermes Inc 5.536313.947 $
994Primo Brands Corp 16.619312.936 $
995Atlantic Union Bankshares Corp 8.731312.046 $
996Eastern Bankshares Inc 15.901311.024 $
997California Resources Corp 4.491310.867 $
998Radian Group Inc 9.389310.588 $
999Option Care Health Inc 11.483309.122 $
1.000National Health Investors Inc 3.802307.430 $