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 |
|---|---|---|---|---|
| 1.501 | NeoGenomics Inc | 8.990 | 66.706 $ | |
| 1.502 | NANO Nuclear Energy Inc | 3.250 | 66.560 $ | |
| 1.503 | Janux Therapeutics Inc | 4.750 | 66.025 $ | |
| 1.504 | Easterly Government Properties Inc | 3.005 | 64.397 $ | |
| 1.505 | Bloomin' Brands Inc | 11.842 | 63.947 $ | |
| 1.506 | Apollo Commercial Real Estate Finance, Inc. | 6.015 | 63.518 $ | |
| 1.507 | NexPoint Residential Trust Inc | 2.536 | 63.400 $ | |
| 1.508 | Newell Brands Inc | 18.263 | 62.642 $ | |
| 1.509 | Hertz Global Holdings Inc | 13.351 | 61.548 $ | |
| 1.510 | PagerDuty Inc | 9.776 | 60.709 $ | |
| 1.511 | Asana Inc | 9.450 | 60.480 $ | |
| 1.512 | MillerKnoll Inc | 4.180 | 60.443 $ | |
| 1.513 | Sprout Social Inc | 10.551 | 60.141 $ | |
| 1.514 | Krispy Kreme Inc | 17.655 | 59.850 $ | |
| 1.515 | Insperity Inc | 2.158 | 58.352 $ | |
| 1.516 | Stepan Co | 1.152 | 57.577 $ | |
| 1.517 | Schrodinger Inc/United States | 4.993 | 56.720 $ | |
| 1.518 | LGI Homes Inc | 1.403 | 55.461 $ | |
| 1.519 | Integra LifeSciences Holdings Corp | 5.762 | 54.278 $ | |
| 1.520 | Powell Industries Inc | 100 | 54.108 $ | |
| 1.521 | Safety Insurance Group Inc | 744 | 54.044 $ | |
| 1.522 | World Kinect Corp | 2.247 | 51.838 $ | |
| 1.523 | Trupanion Inc | 1.992 | 51.015 $ | |
| 1.524 | United States Antimony Corp | 5.800 | 50.634 $ | |
| 1.525 | Calumet Inc | 1.350 | 48.465 $ | |
| 1.526 | PRA Group Inc | 2.740 | 47.950 $ | |
| 1.527 | Great Southern Bancorp Inc | 759 | 47.916 $ | |
| 1.528 | Alignment Healthcare Inc | 2.700 | 47.574 $ | |
| 1.529 | American Assets Trust Inc | 2.557 | 47.074 $ | |
| 1.530 | TETRA Technologies Inc | 5.500 | 46.860 $ | |
| 1.531 | NETGEAR Inc | 2.140 | 46.738 $ | |
| 1.532 | New Jersey Resources Corp | 823 | 45.199 $ | |
| 1.533 | Dave & Buster's Entertainment Inc | 4.048 | 43.840 $ | |
| 1.534 | Diversified Energy Co | 2.451 | 42.745 $ | |
| 1.535 | Certara Inc | 6.977 | 39.769 $ | |
| 1.536 | Capricor Therapeutics Inc | 1.300 | 39.520 $ | |
| 1.537 | Bristow Group Inc | 841 | 39.434 $ | |
| 1.538 | USA Rare Earth Inc | 2.600 | 39.351 $ | |
| 1.539 | Phreesia Inc | 4.591 | 38.473 $ | |
| 1.540 | Vitesse Energy Inc | 2.098 | 38.100 $ | |
| 1.541 | Apogee Enterprises Inc | 1.101 | 36.928 $ | |
| 1.542 | Cricut Inc | 9.400 | 35.156 $ | |
| 1.543 | F&G Annuities & Life Inc | 1.385 | 35.068 $ | |
| 1.544 | Redwire Corp | 3.900 | 33.150 $ | |
| 1.545 | Myriad Genetics Inc | 7.356 | 33.102 $ | |
| 1.546 | Forward Air Corp | 1.897 | 31.699 $ | |
| 1.547 | Rapid7 Inc | 5.686 | 31.330 $ | |
| 1.548 | Blackstone Mortgage Trust Inc | 1.636 | 31.329 $ | |
| 1.549 | Ethan Allen Interiors Inc | 1.350 | 30.051 $ | |
| 1.550 | Astronics Corp | 450 | 30.029 $ | |
| 1.551 | Embecta Corp | 3.365 | 29.747 $ | |
| 1.552 | Harmonic Inc | 3.161 | 28.386 $ | |
| 1.553 | Alphatec Holdings Inc | 2.450 | 26.656 $ | |
| 1.554 | T1 Energy Inc | 5.550 | 24.365 $ |