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
601GeneDx Holdings Corp 41,2712.7M $
602Invivyd Inc 2,019,2072.6M $
603SPDR Series Trust 46,3352.6M $
604Labcorp Holdings Inc 9,7602.6M $
605Hubbell Inc 5,2072.6M $
606SPX Technologies Inc 12,7352.5M $
607PTC Inc 17,8692.5M $
608Fidelity National Financial Inc 54,2912.5M $
609UMB Financial Corp 22,0842.5M $
610Generac Holdings Inc 12,7112.5M $
611Alliant Energy Corp 34,5472.5M $
612Vita Coco Co Inc/The 51,2042.5M $
613Affiliated Managers Group Inc 8,8292.4M $
614Mid-America Apartment Communities, Inc. 19,9192.4M $
615Wingstop Inc 15,6572.4M $
616Symbotic Inc 45,5062.4M $
617RH INC 17,2732.4M $
618Zimmer Biomet Holdings Inc 26,6462.4M $
619Principal Financial Group Inc 26,5722.4M $
620Rambus Inc 27,4802.4M $
621Snap-on Inc 6,4762.4M $
622Weyerhaeuser Co 95,9762.3M $
623Regency Centers Corp 30,6482.3M $
624Dick's Sporting Goods Inc 11,6772.3M $
625Affirm Holdings Inc 50,2692.3M $
626Crocs Inc 27,6272.3M $
627Pegasystems Inc 53,8482.3M $
628Invitation Homes Inc 91,9712.3M $
629Tyler Technologies Inc 6,6002.3M $
630HP Inc 117,0512.2M $
631Mueller Industries Inc 20,0392.2M $
632Global Payments Inc 32,7962.2M $
633Lovesac Co/The 149,4072.2M $
634Essex Property Trust Inc 9,0692.2M $
635CareTrust REIT Inc 59,5772.2M $
636Illumina Inc 17,6642.2M $
637International Paper Co 59,5512.1M $
638Eikon Therapeutics Inc 200,0002.1M $
639Fox Corp 35,9452.1M $
640KeyCorp 104,4952.1M $
641Reliance Inc 6,8702.1M $
642Zurn Elkay Water Solutions Corp 46,3142.1M $
643Cooper Cos Inc/The 28,4942M $
644Outset Medical Inc 526,5852M $
645Five Below Inc 8,6742M $
646Doximity Inc 84,6792M $
647Dropbox Inc 85,5021.9M $
648Oncology Institute Inc/The 626,8521.9M $
649First Citizens BancShares Inc/NC 1,0161.9M $
650API Group Corp 47,1831.9M $
651ALX Oncology Holdings Inc 950,5501.9M $
652Delta Air Lines Inc 28,3941.9M $
653Sprouts Farmers Market Inc 24,4581.9M $
654iShares Core S&P Small-Cap ETF 15,1661.9M $
655Strategy Inc 15,1001.9M $
656Lumen Technologies Inc 269,8771.9M $
657Equity LifeStyle Properties Inc 29,9281.9M $
658SEI Investments Co 23,6051.9M $
659Genuine Parts Co 17,4651.8M $
660Gartner Inc 11,6601.8M $
661Bank OZK 40,1371.8M $
662OneMain Holdings Inc 34,3801.8M $
663RPM International Inc 18,3611.8M $
664UDR Inc 53,8851.8M $
665Lamar Advertising Co 14,1661.8M $
666TKO Group Holdings Inc 8,8151.8M $
667International Flavors & Fragrances Inc 24,1531.8M $
668Trimble Inc 26,7351.7M $
669Kimco Realty Corp 77,0171.7M $
670Lincoln Electric Holdings Inc 6,9451.7M $
671Dycom Industries Inc 5,0461.7M $
672OGE Energy Corp 35,2791.7M $
673Lennar Corp 19,3711.7M $
674Adaptive Biotechnologies Corp 120,8401.7M $
675INVESCO EXCHANGE-TRADED FUND TRUST II 7,0201.7M $
676Entegris Inc 14,1301.7M $
677Vanguard World Fund 6,0491.6M $
678Vanguard Extended Market ETF 8,0001.6M $
679Armstrong World Industries Inc 9,9521.6M $
680NOV Inc 87,0231.6M $
681FactSet Research Systems Inc 7,5251.6M $
682IonQ Inc 56,4091.6M $
683Toll Brothers Inc 11,8941.6M $
684Customers Bancorp Inc 23,0801.6M $
685ONE Gas Inc 18,5331.6M $
686Xometry Inc 38,5501.6M $
687Cognex Corp 32,1151.6M $
688Dynatrace Inc 42,4571.6M $
689Lithia Motors Inc 6,1761.5M $
690SS&C Technologies Holdings Inc 22,5071.5M $
691Ryder System Inc 7,3011.5M $
692Brinker International Inc 10,4411.5M $
693Moderna Inc 29,3071.5M $
694Albertsons Cos Inc 86,9601.5M $
695Jackson Financial Inc 13,9091.5M $
696CDW Corp/DE 11,9861.5M $
697Olema Pharmaceuticals Inc 96,7821.4M $
698WillScot Holdings Corp 81,1601.4M $
699Carpenter Technology Corp 3,5551.4M $
700Healthpeak Properties Inc 84,4251.4M $