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 |
|---|---|---|---|---|
| 1.401 | Carter's Inc | 3.061 | 109.461 $ | |
| 1.402 | Lindsay Corp | 919 | 109.425 $ | |
| 1.403 | Weis Markets Inc | 1.600 | 109.424 $ | |
| 1.404 | AdaptHealth Corp | 9.177 | 109.206 $ | |
| 1.405 | Driven Brands Holdings Inc | 8.656 | 109.152 $ | |
| 1.406 | Flywire Corp | 9.300 | 108.252 $ | |
| 1.407 | Enovis Corp | 4.734 | 107.699 $ | |
| 1.408 | Shenandoah Telecommunications Co | 6.982 | 107.662 $ | |
| 1.409 | Albany International Corp | 2.057 | 107.396 $ | |
| 1.410 | BigBear.ai Holdings Inc | 30.450 | 107.184 $ | |
| 1.411 | Worthington Steel Inc | 3.500 | 106.225 $ | |
| 1.412 | CBIZ Inc | 3.948 | 106.004 $ | |
| 1.413 | Cracker Barrel Old Country Store Inc | 3.751 | 105.441 $ | |
| 1.414 | Ardelyx Inc | 17.500 | 104.825 $ | |
| 1.415 | XPLR Infrastructure LP | 9.763 | 103.683 $ | |
| 1.416 | Intellia Therapeutics Inc | 8.069 | 103.445 $ | |
| 1.417 | RLJ Lodging Trust | 13.930 | 103.361 $ | |
| 1.418 | RXO Inc | 7.048 | 103.042 $ | |
| 1.419 | PROCEPT BIOROBOTICS CORP | 4.115 | 102.916 $ | |
| 1.420 | C3.ai Inc | 12.195 | 102.682 $ | |
| 1.421 | Innodata Inc | 2.650 | 102.343 $ | |
| 1.422 | ASGN Inc | 2.605 | 100.840 $ | |
| 1.423 | Energizer Holdings Inc | 6.123 | 100.540 $ | |
| 1.424 | NuScale Power Corp | 9.200 | 99.728 $ | |
| 1.425 | Harmony Biosciences Holdings Inc | 3.535 | 99.015 $ | |
| 1.426 | Walker & Dunlop Inc | 2.230 | 98.967 $ | |
| 1.427 | Sunococorp LLC | 1.600 | 98.640 $ | |
| 1.428 | MaxLinear Inc | 5.662 | 98.462 $ | |
| 1.429 | Sonos Inc | 7.347 | 98.450 $ | |
| 1.430 | Vishay Intertechnology Inc | 5.425 | 97.650 $ | |
| 1.431 | Peloton Interactive Inc | 22.515 | 96.589 $ | |
| 1.432 | Tandem Diabetes Care Inc | 5.032 | 96.463 $ | |
| 1.433 | Progress Software Corp | 3.744 | 96.034 $ | |
| 1.434 | Heartland Express Inc | 9.195 | 95.628 $ | |
| 1.435 | Palomar Holdings Inc | 800 | 95.600 $ | |
| 1.436 | Nuvation Bio Inc | 22.200 | 95.238 $ | |
| 1.437 | Gibraltar Industries Inc | 2.384 | 95.050 $ | |
| 1.438 | Xenia Hotels & Resorts Inc | 6.375 | 94.541 $ | |
| 1.439 | ManpowerGroup Inc | 3.140 | 92.504 $ | |
| 1.440 | VSE Corp | 500 | 92.200 $ | |
| 1.441 | Matthews International Corp | 3.549 | 91.635 $ | |
| 1.442 | Omnicell Inc | 2.736 | 91.328 $ | |
| 1.443 | Pathward Financial Inc | 1.018 | 90.836 $ | |
| 1.444 | Grocery Outlet Holding Corp | 12.865 | 90.698 $ | |
| 1.445 | Capitol Federal Financial Inc | 12.618 | 89.966 $ | |
| 1.446 | Recursion Pharmaceuticals Inc | 29.264 | 89.840 $ | |
| 1.447 | Kemper Corp | 2.937 | 89.755 $ | |
| 1.448 | Atkore Inc | 1.517 | 89.366 $ | |
| 1.449 | Kohl's Corp | 6.904 | 89.062 $ | |
| 1.450 | Northwest Bancshares Inc | 6.960 | 88.322 $ | |
| 1.451 | Gentherm Inc | 3.179 | 88.313 $ | |
| 1.452 | Innospec Inc | 1.209 | 88.281 $ | |
| 1.453 | Quantum Computing Inc | 12.650 | 86.653 $ | |
| 1.454 | Inspire Medical Systems Inc | 1.677 | 86.500 $ | |
| 1.455 | Shoals Technologies Group Inc | 12.973 | 85.362 $ | |
| 1.456 | Jack in the Box Inc | 8.806 | 85.154 $ | |
| 1.457 | Cannae Holdings Inc | 7.480 | 85.048 $ | |
| 1.458 | ICF International Inc | 1.289 | 84.159 $ | |
| 1.459 | Koppers Holdings Inc | 2.170 | 83.936 $ | |
| 1.460 | Organon & Co | 13.959 | 83.614 $ | |
| 1.461 | Insight Enterprises Inc | 1.243 | 83.293 $ | |
| 1.462 | Enovix Corp | 15.735 | 81.507 $ | |
| 1.463 | Array Technologies Inc | 11.232 | 81.207 $ | |
| 1.464 | Azenta Inc | 3.842 | 81.181 $ | |
| 1.465 | Indivior Pharmaceuticals Inc | 2.650 | 80.772 $ | |
| 1.466 | Donnelley Financial Solutions Inc | 1.703 | 80.279 $ | |
| 1.467 | Eagle Bancorp Inc | 3.130 | 77.843 $ | |
| 1.468 | NCR Voyix Corp | 12.233 | 77.435 $ | |
| 1.469 | Cogent Communications Holdings Inc | 4.109 | 77.414 $ | |
| 1.470 | AMN Healthcare Services Inc | 4.215 | 77.303 $ | |
| 1.471 | Novavax Inc | 9.450 | 76.923 $ | |
| 1.472 | Quanex Building Products Corp | 4.273 | 76.786 $ | |
| 1.473 | Ameresco Inc | 2.979 | 75.965 $ | |
| 1.474 | Virtus Investment Partners Inc | 565 | 75.908 $ | |
| 1.475 | PureCycle Technologies Inc | 14.600 | 75.774 $ | |
| 1.476 | Hope Bancorp Inc | 6.743 | 75.319 $ | |
| 1.477 | Concentrix Corp | 2.737 | 74.884 $ | |
| 1.478 | Winnebago Industries Inc | 2.387 | 73.973 $ | |
| 1.479 | United Fire Group Inc | 1.979 | 73.342 $ | |
| 1.480 | Masterbrand Inc | 8.765 | 72.837 $ | |
| 1.481 | Arvinas Inc | 6.870 | 72.822 $ | |
| 1.482 | Fox Factory Holding Corp | 4.413 | 72.638 $ | |
| 1.483 | CONMED Corp | 2.040 | 72.134 $ | |
| 1.484 | Leggett & Platt Inc | 7.238 | 71.511 $ | |
| 1.485 | Arbor Realty Trust Inc | 9.269 | 71.464 $ | |
| 1.486 | Employers Holdings Inc | 1.737 | 71.460 $ | |
| 1.487 | LEGEND BIOTECH CORP | 3.950 | 71.456 $ | |
| 1.488 | Vestis Corp | 9.084 | 71.400 $ | |
| 1.489 | QuidelOrtho Corp | 4.343 | 71.355 $ | |
| 1.490 | Teladoc Health Inc | 13.088 | 71.330 $ | |
| 1.491 | Mobileye Global Inc | 10.300 | 70.761 $ | |
| 1.492 | Ramaco Resources Inc | 4.550 | 70.343 $ | |
| 1.493 | Fluence Energy Inc | 5.050 | 69.488 $ | |
| 1.494 | HealthStream Inc | 3.350 | 69.379 $ | |
| 1.495 | Sweetgreen Inc | 13.350 | 69.287 $ | |
| 1.496 | Alaska Air Group Inc | 1.872 | 68.852 $ | |
| 1.497 | Southside Bancshares Inc | 2.214 | 68.833 $ | |
| 1.498 | TriNet Group Inc | 1.888 | 68.780 $ | |
| 1.499 | Xencor Inc | 5.577 | 67.259 $ | |
| 1.500 | CTS Corp | 1.401 | 66.912 $ |