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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.541 | 51,5 Mrd. $ | 99,55 % |
| 2 | NL | 2 | 127,5 Mio. $ | 0,25 % |
| 3 | FR | 1 | 70,4 Mio. $ | 0,14 % |
| 4 | DK | 2 | 17,8 Mio. $ | 0,03 % |
| 5 | TW | 1 | 11,9 Mio. $ | 0,02 % |
| 6 | KY | 2 | 3,5 Mio. $ | 0,01 % |
| 7 | IL | 1 | 1,2 Mio. $ | 0,00 % |
| 8 | CN | 1 | 540.618 $ | 0,00 % |
| 9 | PE | 1 | 374.816 $ | 0,00 % |
| 10 | HK | 1 | 321.386 $ | 0,00 % |
| 11 | GB | 1 | 216.914 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Starwood Property Trust Inc | 9.053 | 155.893 $ | |
| 1.302 | LiveRamp Holdings Inc | 5.853 | 155.222 $ | |
| 1.303 | Trinity Industries Inc | 4.816 | 154.979 $ | |
| 1.304 | ZoomInfo Technologies Inc | 25.901 | 154.888 $ | |
| 1.305 | Simmons First National Corp | 7.924 | 154.122 $ | |
| 1.306 | American Superconductor Corp | 4.550 | 154.018 $ | |
| 1.307 | DNOW Inc | 12.842 | 152.948 $ | |
| 1.308 | AMERISAFE Inc | 4.543 | 151.418 $ | |
| 1.309 | Innovex International Inc | 6.208 | 151.413 $ | |
| 1.310 | Quaker Chemical Corp | 1.213 | 150.691 $ | |
| 1.311 | Verra Mobility Corp | 10.538 | 150.588 $ | |
| 1.312 | Boise Cascade Co | 1.982 | 150.335 $ | |
| 1.313 | Griffon Corp | 2.067 | 150.230 $ | |
| 1.314 | WaFd Inc | 4.770 | 149.778 $ | |
| 1.315 | Horace Mann Educators Corp | 3.500 | 149.380 $ | |
| 1.316 | SPS Commerce Inc | 2.675 | 148.917 $ | |
| 1.317 | Healthcare Services Group Inc | 7.988 | 148.177 $ | |
| 1.318 | Addus HomeCare Corp | 1.579 | 147.873 $ | |
| 1.319 | Robert Half Inc | 5.820 | 147.828 $ | |
| 1.320 | ANI Pharmaceuticals Inc | 1.917 | 147.417 $ | |
| 1.321 | Acadia Healthcare Co Inc | 6.260 | 146.421 $ | |
| 1.322 | Euronet Worldwide Inc | 2.200 | 146.014 $ | |
| 1.323 | Pebblebrook Hotel Trust | 11.521 | 145.510 $ | |
| 1.324 | Neogen Corp | 15.566 | 144.608 $ | |
| 1.325 | Crane NXT Co | 3.561 | 144.541 $ | |
| 1.326 | Enerpac Tool Group Corp | 3.950 | 144.057 $ | |
| 1.327 | Park National Corp | 880 | 143.836 $ | |
| 1.328 | O-I Glass Inc | 13.635 | 143.304 $ | |
| 1.329 | ABM Industries Inc | 3.707 | 142.794 $ | |
| 1.330 | American Airlines Group Inc | 13.285 | 142.681 $ | |
| 1.331 | Diodes Inc | 2.079 | 141.913 $ | |
| 1.332 | COPT Defense Properties | 4.622 | 141.433 $ | |
| 1.333 | Whirlpool Corp | 2.619 | 141.216 $ | |
| 1.334 | GRAIL Inc | 2.727 | 140.931 $ | |
| 1.335 | Harley-Davidson Inc | 6.966 | 140.853 $ | |
| 1.336 | Ultragenyx Pharmaceutical Inc | 6.721 | 140.805 $ | |
| 1.337 | Greenbrier Cos Inc/The | 2.662 | 140.154 $ | |
| 1.338 | Avnet Inc | 2.269 | 139.816 $ | |
| 1.339 | Oscar Health Inc | 12.172 | 139.613 $ | |
| 1.340 | Blackbaud Inc | 3.605 | 139.189 $ | |
| 1.341 | First Financial Bancorp | 4.982 | 138.898 $ | |
| 1.342 | Power Integrations Inc | 2.702 | 138.342 $ | |
| 1.343 | Dillard's Inc | 240 | 137.306 $ | |
| 1.344 | BioCryst Pharmaceuticals Inc | 14.400 | 137.088 $ | |
| 1.345 | Plains GP Holdings LP | 5.641 | 136.963 $ | |
| 1.346 | nCino Inc | 9.076 | 135.958 $ | |
| 1.347 | Sarepta Therapeutics Inc | 6.243 | 135.848 $ | |
| 1.348 | Utz Brands Inc | 17.143 | 135.773 $ | |
| 1.349 | Columbia Sportswear Co | 2.443 | 133.901 $ | |
| 1.350 | Ellington Financial Inc | 11.258 | 133.407 $ | |
| 1.351 | Under Armour Inc | 22.894 | 132.556 $ | |
| 1.352 | Upstart Holdings Inc | 5.150 | 132.098 $ | |
| 1.353 | Sunstone Hotel Investors Inc | 14.618 | 131.708 $ | |
| 1.354 | Progyny Inc | 7.716 | 131.018 $ | |
| 1.355 | Goodyear Tire & Rubber Co/The | 19.752 | 130.956 $ | |
| 1.356 | Credit Acceptance Corp | 309 | 130.849 $ | |
| 1.357 | Middlesex Water Co | 2.500 | 130.125 $ | |
| 1.358 | JBG SMITH Properties | 8.819 | 128.846 $ | |
| 1.359 | Tidewater Inc | 1.535 | 128.249 $ | |
| 1.360 | Sylvamo Corp | 3.029 | 127.945 $ | |
| 1.361 | Werner Enterprises Inc | 4.328 | 127.286 $ | |
| 1.362 | Collegium Pharmaceutical Inc | 3.843 | 127.088 $ | |
| 1.363 | Gulfport Energy Corp | 600 | 126.942 $ | |
| 1.364 | Sable Offshore Corp | 7.650 | 126.378 $ | |
| 1.365 | Banner Corp | 2.080 | 126.214 $ | |
| 1.366 | Viridian Therapeutics Inc | 6.450 | 126.162 $ | |
| 1.367 | NBT Bancorp Inc | 2.957 | 125.909 $ | |
| 1.368 | Navitas Semiconductor Corp | 14.350 | 125.850 $ | |
| 1.369 | ePlus Inc | 1.654 | 124.464 $ | |
| 1.370 | NetScout Systems Inc | 3.906 | 124.172 $ | |
| 1.371 | Lakeland Financial Corp | 2.144 | 123.023 $ | |
| 1.372 | Deluxe Corp | 4.461 | 122.856 $ | |
| 1.373 | Kodiak Gas Services Inc | 2.100 | 122.472 $ | |
| 1.374 | Synaptics Inc | 1.739 | 121.800 $ | |
| 1.375 | Scotts Miracle-Gro Co/The | 1.998 | 121.498 $ | |
| 1.376 | Baldwin Insurance Group Inc/The | 5.498 | 120.626 $ | |
| 1.377 | Pennant Group Inc/The | 3.938 | 120.030 $ | |
| 1.378 | Eos Energy Enterprises Inc | 24.150 | 119.784 $ | |
| 1.379 | TripAdvisor Inc | 11.165 | 119.019 $ | |
| 1.380 | Five9 Inc | 7.835 | 118.857 $ | |
| 1.381 | DXC Technology Co | 9.450 | 118.787 $ | |
| 1.382 | AtriCure Inc | 4.115 | 117.401 $ | |
| 1.383 | Preferred Bank/Los Angeles CA | 1.293 | 117.262 $ | |
| 1.384 | Rogers Corp | 1.092 | 117.204 $ | |
| 1.385 | Sezzle Inc | 1.850 | 117.087 $ | |
| 1.386 | Encore Capital Group Inc | 1.662 | 116.539 $ | |
| 1.387 | Avanos Medical Inc | 8.289 | 116.129 $ | |
| 1.388 | Artisan Partners Asset Management Inc | 3.172 | 115.429 $ | |
| 1.389 | Cohu Inc | 3.751 | 114.856 $ | |
| 1.390 | Ouster Inc | 6.250 | 114.813 $ | |
| 1.391 | Extreme Networks Inc | 7.557 | 113.960 $ | |
| 1.392 | Howard Hughes Holdings Inc | 1.789 | 113.172 $ | |
| 1.393 | FMC Corp | 6.565 | 113.049 $ | |
| 1.394 | Douglas Emmett Inc | 11.950 | 112.569 $ | |
| 1.395 | Soleno Therapeutics Inc | 3.351 | 112.191 $ | |
| 1.396 | Papa John's International Inc | 3.450 | 111.815 $ | |
| 1.397 | QuinStreet Inc | 9.231 | 110.864 $ | |
| 1.398 | IPG Photonics Corp | 962 | 110.236 $ | |
| 1.399 | Pacira BioSciences Inc | 4.870 | 110.062 $ | |
| 1.400 | Redwood Trust Inc | 19.519 | 109.502 $ |