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
801Yum China Holdings Inc 13.050641.498 $
802Liberty Live Holdings Inc 6.692629.784 $
803Mosaic Co/The 24.511625.031 $
804TD SYNNEX Corp 3.689622.371 $
805Oshkosh Corp 4.205619.018 $
806Flowserve Corp 8.419618.881 $
807RLI Corp 10.776614.663 $
808Watts Water Technologies Inc 2.117614.544 $
809ESCO Technologies Inc 2.173611.417 $
810First American Financial Corp 10.121610.195 $
811Service Corp International/US 7.293601.745 $
812Wyndham Hotels & Resorts Inc 7.400601.102 $
813KB Home 11.553597.868 $
814Core & Main Inc 12.079596.703 $
815Regal Rexnord Corp 3.183596.049 $
816Globe Life Inc 4.282595.926 $
817Murphy USA Inc 1.204594.740 $
818Revvity Inc 6.745590.929 $
819Old National Bancorp/IN 26.428584.059 $
820Onto Innovation Inc 2.839582.194 $
821ADMA Biologics Inc 64.403580.271 $
822Qorvo Inc 7.487579.494 $
823Wintrust Financial Corp 4.147576.184 $
824Franklin Resources Inc 24.099569.218 $
825Cava Group Inc 7.000566.300 $
826Moog Inc 1.935566.258 $
827Agree Realty Corp 7.488564.445 $
828Madison Square Garden Sports Corp 1.750562.450 $
829Ormat Technologies Inc 5.019561.726 $
830Gossamer Bio Inc 1.702.125559.148 $
831Piper Sandler Cos 7.272556.672 $
832Chord Energy Corp 3.913556.350 $
833Sanmina Corp 4.255551.618 $
834Globus Medical Inc 6.308543.497 $
835Axsome Therapeutics Inc 3.215543.399 $
836H World Group Ltd 10.750540.618 $
837Donaldson Co Inc 6.360539.773 $
838TopBuild Corp 1.534538.894 $
839Viavi Solutions Inc 16.150537.472 $
840Viper Energy Inc 11.388535.122 $
841Interparfums Inc 5.878533.958 $
842BioMarin Pharmaceutical Inc 9.418532.023 $
843Camden Property Trust 5.369524.337 $
844Planet Labs PBC 18.600519.870 $
845Opendoor Technologies Inc 110.962519.302 $
846Corebridge Financial Inc 21.750518.955 $
847Charles River Laboratories International Inc 2.999517.328 $
848Western Alliance Bancorp 7.235512.600 $
849Freshpet Inc 8.586506.231 $
850Bio-Techne Corp 9.627503.107 $
851First Industrial Realty Trust Inc 8.687502.543 $
852Hess Midstream LP 12.920502.200 $
853American States Water Co 6.618500.453 $
854Allison Transmission Holdings Inc 4.243496.686 $
855Booz Allen Hamilton Holding Corp 6.324493.462 $
856Ally Financial Inc 12.573493.239 $
857SOUTHSTATE BANK CORP 5.306490.911 $
858Atlanta Braves Holdings Inc 10.359488.427 $
859Matador Resources Co 7.673484.780 $
860Clearway Energy Inc 12.314483.817 $
861QuantumScape Corp 75.506481.728 $
862Cytokinetics Inc 7.296480.879 $
863Rexford Industrial Realty Inc 14.651479.527 $
864Pinnacle West Capital Corp. 4.746478.160 $
865Selective Insurance Group Inc 6.336477.671 $
866CubeSmart 13.017477.073 $
867STAG Industrial Inc 13.211476.389 $
868Planet Fitness Inc 6.390475.288 $
869Phillips Edison & Co Inc 12.647473.251 $
870Eastman Chemical Co 6.200473.184 $
871Protagonist Therapeutics Inc 4.486472.824 $
872Valley National Bancorp 38.246469.661 $
873Magnolia Oil & Gas Corp 14.859469.099 $
874LKQ Corp 15.881466.425 $
875Element Solutions Inc 13.656466.216 $
876Chewy Inc 17.214464.778 $
877MYR Group Inc 1.645464.416 $
878Skyworks Solutions Inc 8.618461.494 $
879Madrigal Pharmaceuticals Inc 881461.177 $
880Henry Schein Inc 6.236459.593 $
881FormFactor Inc 4.725458.278 $
882Commercial Metals Co 7.428456.302 $
883MP Materials Corp 9.408454.030 $
884Ovintiv Inc 7.560448.762 $
885Timken Co/The 4.433445.827 $
886Murphy Oil Corp 10.793445.211 $
887Klaviyo Inc 22.878445.206 $
888Acuity Inc 1.587444.709 $
889PriceSmart Inc 2.952444.276 $
890Paylocity Holding Corp 4.076440.371 $
891Post Holdings Inc 4.439438.840 $
892Edgewell Personal Care Co 20.426435.891 $
893American Financial Group Inc/OH 3.396433.703 $
894SiTime Corp 1.254433.069 $
895Celanese Corp 6.580432.767 $
896Baxter International Inc 25.592429.946 $
897Cheesecake Factory Inc/The 7.826428.474 $
898Procore Technologies Inc 7.468425.676 $
899Cullen/Frost Bankers Inc 3.056418.916 $
900Healthcare Realty Trust Inc 24.644418.702 $