Titelia

Holdings of Ensign Peak Advisors, Inc

1554 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Financials 11.2 %
  • Health care 10.3 %
  • Communication 9.8 %
  • Consumer discretionary 8.7 %
  • Industrials 7.0 %
  • Energy 3.6 %
  • Consumer staples 3.2 %
  • Utilities 3.0 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Funds 0.5 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,54151.5B $99.55 %
2NL2127.5M $0.25 %
3FR170.4M $0.14 %
4DK217.8M $0.03 %
5TW111.9M $0.02 %
6KY23.5M $0.01 %
7IL11.2M $0.00 %
8CN1540.6K $0.00 %
9PE1374.8K $0.00 %
10HK1321.4K $0.00 %
11GB1216.9K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 23,040,5604B $
2Apple Inc 11,717,6413B $
3Microsoft Corp 6,631,0722.5B $
4Amazon.com Inc 8,837,1451.8B $
5Alphabet Inc 6,176,7521.8B $
6Meta Platforms Inc 2,475,5371.4B $
7Broadcom Inc 4,306,8911.3B $
8Alphabet Inc 4,440,4151.3B $
9JPMorgan Chase & Co 3,020,438888.5M $
10Mastercard Inc 1,651,945825.4M $
11Eli Lilly & Co 848,203780.2M $
12Tesla Inc 1,957,405727.7M $
13Exxon Mobil Corp 4,015,899681.3M $
14Oracle Corp 3,920,584576.8M $
15Johnson & Johnson 1,965,769480.5M $
16NextEra Energy Inc 4,683,802435M $
17Berkshire Hathaway Inc 863,874414M $
18UnitedHealth Group Inc 1,486,131402.1M $
19Micron Technology Inc 1,136,835384.1M $
20Applied Materials Inc 1,120,721383.1M $
21Walmart Inc 3,074,864382.1M $
22Chevron Corp 1,807,527374M $
23Bank of America Corp 7,079,664345.1M $
24Procter & Gamble Co/The 2,366,083341.8M $
25Uber Technologies Inc 4,536,074326.3M $
26Gilead Sciences Inc 2,338,222325.9M $
27Merck & Co Inc 2,613,009314.3M $
28Enterprise Products Partners LP 8,302,325314.2M $
29Morgan Stanley 1,850,620304.6M $
30General Electric Co 1,053,643299M $
31Analog Devices Inc 937,721298.3M $
32Home Depot Inc/The 890,348292.8M $
33Boston Scientific Corp 4,507,242282.8M $
34Goldman Sachs Group Inc/The 331,935280.8M $
35Wells Fargo & Co 3,437,397273.7M $
36Intercontinental Exchange Inc 1,715,214269.8M $
37AbbVie Inc 1,226,870266.8M $
38Thermo Fisher Scientific Inc 516,570253.9M $
39Costco Wholesale Corp 252,374251.5M $
40ConocoPhillips 1,891,025249.6M $
41Kinder Morgan, Inc. 7,406,919248.4M $
42TJX Cos Inc/The 1,489,631237.9M $
43GE Vernova Inc 268,516234.4M $
44Charles Schwab Corp/The 2,406,428226.2M $
45Southern Co/The 2,256,022217.8M $
46Marriott International Inc/MD 660,365216M $
47Palantir Technologies Inc 1,342,614196.4M $
48Salesforce Inc 1,049,385195.9M $
49Knight-Swift Transportation Holdings Inc 3,387,431195M $
50Mondelez International Inc 3,380,705194.9M $
51AT&T Inc 6,687,457193.9M $
52CME Group Inc 643,353190M $
53Intuitive Surgical Inc 411,891189.9M $
54Duke Energy Corp 1,430,050187.3M $
55McDonald's Corp. 602,141187.1M $
56Cheniere Energy Inc 655,947186.1M $
57Boeing Co/The 926,377184.4M $
58AutoZone Inc 54,557184.3M $
59ServiceNow Inc 1,757,648183.8M $
60Abbott Laboratories 1,784,597183.2M $
61Bristol-Myers Squibb Co 3,001,221182M $
62State Street Blackstone Senior Loan ETF 4,493,681180.4M $
63Capital One Financial Corp 965,921176.2M $
64Invesco MSCI USA ETF 2,680,661174.7M $
65Stryker Corp 530,189174.2M $
66Lam Research Corp 814,576174M $
67Invesco Senior Loan ETF 8,463,930172.7M $
68Walt Disney Co/The 1,775,372171.1M $
69Caterpillar Inc 231,444164M $
70S&P Global Inc 371,979158.2M $
71AppLovin Corp 390,585155.5M $
72KKR & Co Inc 1,648,464152.5M $
73Cisco Systems, Inc. 1,938,004150.4M $
74Vertiv Holdings Co 590,134147.9M $
75Honeywell International Inc 654,033147.8M $
76KLA Corp 99,751146.9M $
77American Express Co 483,400146.2M $
78State Street SPDR S&P 500 ETF Trust 222,123144.5M $
79Advanced Micro Devices Inc 700,245142.5M $
80Cigna Group/The 527,413140.7M $
81Shift4 Payments Inc 3,106,441135.8M $
82Pfizer Inc 4,829,237135.6M $
83Waste Management Inc 588,668135.3M $
84Cummins Inc 238,868128.5M $
85Danaher Corp 677,010128.4M $
86Texas Instruments Inc 658,926127.9M $
87Blackstone Inc 1,079,391124.1M $
88Union Pacific Corp 508,572123.4M $
89Intuit Inc 278,293120.3M $
90O'Reilly Automotive Inc 1,287,220118.8M $
91Citigroup Inc 1,019,367115.6M $
92elf Beauty Inc 1,898,555115.1M $
93EOG Resources Inc 791,614114.4M $
94Fastenal Co 2,417,678112.2M $
95CoStar Group Inc 2,734,289110.3M $
96RTX Corp 562,919108.6M $
97Republic Services Inc 492,598107.9M $
98Estee Lauder Cos Inc/The 1,496,654107.4M $
99Palo Alto Networks Inc 666,969106.9M $
100Kroger Co/The 1,443,343104.4M $