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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,541 | 51.5B $ | 99.55 % |
| 2 | NL | 2 | 127.5M $ | 0.25 % |
| 3 | FR | 1 | 70.4M $ | 0.14 % |
| 4 | DK | 2 | 17.8M $ | 0.03 % |
| 5 | TW | 1 | 11.9M $ | 0.02 % |
| 6 | KY | 2 | 3.5M $ | 0.01 % |
| 7 | IL | 1 | 1.2M $ | 0.00 % |
| 8 | CN | 1 | 540.6K $ | 0.00 % |
| 9 | PE | 1 | 374.8K $ | 0.00 % |
| 10 | HK | 1 | 321.4K $ | 0.00 % |
| 11 | GB | 1 | 216.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,501 | NeoGenomics Inc | 8,990 | 66.7K $ | |
| 1,502 | NANO Nuclear Energy Inc | 3,250 | 66.6K $ | |
| 1,503 | Janux Therapeutics Inc | 4,750 | 66K $ | |
| 1,504 | Easterly Government Properties Inc | 3,005 | 64.4K $ | |
| 1,505 | Bloomin' Brands Inc | 11,842 | 63.9K $ | |
| 1,506 | Apollo Commercial Real Estate Finance, Inc. | 6,015 | 63.5K $ | |
| 1,507 | NexPoint Residential Trust Inc | 2,536 | 63.4K $ | |
| 1,508 | Newell Brands Inc | 18,263 | 62.6K $ | |
| 1,509 | Hertz Global Holdings Inc | 13,351 | 61.5K $ | |
| 1,510 | PagerDuty Inc | 9,776 | 60.7K $ | |
| 1,511 | Asana Inc | 9,450 | 60.5K $ | |
| 1,512 | MillerKnoll Inc | 4,180 | 60.4K $ | |
| 1,513 | Sprout Social Inc | 10,551 | 60.1K $ | |
| 1,514 | Krispy Kreme Inc | 17,655 | 59.9K $ | |
| 1,515 | Insperity Inc | 2,158 | 58.4K $ | |
| 1,516 | Stepan Co | 1,152 | 57.6K $ | |
| 1,517 | Schrodinger Inc/United States | 4,993 | 56.7K $ | |
| 1,518 | LGI Homes Inc | 1,403 | 55.5K $ | |
| 1,519 | Integra LifeSciences Holdings Corp | 5,762 | 54.3K $ | |
| 1,520 | Powell Industries Inc | 100 | 54.1K $ | |
| 1,521 | Safety Insurance Group Inc | 744 | 54K $ | |
| 1,522 | World Kinect Corp | 2,247 | 51.8K $ | |
| 1,523 | Trupanion Inc | 1,992 | 51K $ | |
| 1,524 | United States Antimony Corp | 5,800 | 50.6K $ | |
| 1,525 | Calumet Inc | 1,350 | 48.5K $ | |
| 1,526 | PRA Group Inc | 2,740 | 48K $ | |
| 1,527 | Great Southern Bancorp Inc | 759 | 47.9K $ | |
| 1,528 | Alignment Healthcare Inc | 2,700 | 47.6K $ | |
| 1,529 | American Assets Trust Inc | 2,557 | 47.1K $ | |
| 1,530 | TETRA Technologies Inc | 5,500 | 46.9K $ | |
| 1,531 | NETGEAR Inc | 2,140 | 46.7K $ | |
| 1,532 | New Jersey Resources Corp | 823 | 45.2K $ | |
| 1,533 | Dave & Buster's Entertainment Inc | 4,048 | 43.8K $ | |
| 1,534 | Diversified Energy Co | 2,451 | 42.7K $ | |
| 1,535 | Certara Inc | 6,977 | 39.8K $ | |
| 1,536 | Capricor Therapeutics Inc | 1,300 | 39.5K $ | |
| 1,537 | Bristow Group Inc | 841 | 39.4K $ | |
| 1,538 | USA Rare Earth Inc | 2,600 | 39.4K $ | |
| 1,539 | Phreesia Inc | 4,591 | 38.5K $ | |
| 1,540 | Vitesse Energy Inc | 2,098 | 38.1K $ | |
| 1,541 | Apogee Enterprises Inc | 1,101 | 36.9K $ | |
| 1,542 | Cricut Inc | 9,400 | 35.2K $ | |
| 1,543 | F&G Annuities & Life Inc | 1,385 | 35.1K $ | |
| 1,544 | Redwire Corp | 3,900 | 33.2K $ | |
| 1,545 | Myriad Genetics Inc | 7,356 | 33.1K $ | |
| 1,546 | Forward Air Corp | 1,897 | 31.7K $ | |
| 1,547 | Rapid7 Inc | 5,686 | 31.3K $ | |
| 1,548 | Blackstone Mortgage Trust Inc | 1,636 | 31.3K $ | |
| 1,549 | Ethan Allen Interiors Inc | 1,350 | 30.1K $ | |
| 1,550 | Astronics Corp | 450 | 30K $ | |
| 1,551 | Embecta Corp | 3,365 | 29.7K $ | |
| 1,552 | Harmonic Inc | 3,161 | 28.4K $ | |
| 1,553 | Alphatec Holdings Inc | 2,450 | 26.7K $ | |
| 1,554 | T1 Energy Inc | 5,550 | 24.4K $ | |