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ENS · EnerSys

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$203.40 +6.02 (+3.05%) At close · Aug 14
Market Cap
$7.34B
Shares
36.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ENS

504 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,220,129 $211,960,810 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,175,253 $204,164,951 0.01%
iShares Russell 2000 ETF 900,050 $156,356,686 0.22%
VANGUARD SMALL-CAP INDEX FUND 849,652 $147,601,545 0.09%
First Trust SMID Cap Rising Dividend Achievers ETF 739,740 $128,507,633 1.27%
Invesco Small Cap Value Fund 576,964 $123,043,343 1.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 541,096 $93,999,197 0.16%
Franklin Small Cap Value Fund 369,205 $78,736,658 1.93%
Fidelity Small Cap Index Fund 363,721 $77,567,140 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 411,324 $71,455,205 0.09%
Invesco S&P MidCap Momentum ETF 331,797 $70,759,028 1.04%
Harbor Small Cap Value Fund 320,918 $68,438,973 2.70%
VANGUARD STRATEGIC EQUITY FUND 361,376 $62,778,239 0.62%
Avantis U.S. Small Cap Value ETF 237,127 $54,057,842 0.20%
Global X Lithium and Battery Tech ETF 247,527 $52,787,608 2.47%
iShares Russell 2000 Value ETF 298,362 $51,831,447 0.42%
U.S. Targeted Value Portfolio 242,444 $51,703,607 0.33%
T. Rowe Price Small-Cap Value Fund, Inc. 292,867 $50,876,855 0.55%
Dimensional U.S. Targeted Value ETF 226,420 $48,286,329 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 277,753 $48,251,251 0.20%
Fidelity Extended Market Index Fund 190,030 $43,321,139 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 188,981 $43,081,999 0.25%
Schwab U.S. Small-Cap ETF 177,121 $40,378,274 0.18%
iShares S&P Mid-Cap 400 Growth ETF 223,726 $38,865,681 0.39%
U.S. SMALL CAP PORTFOLIO 172,200 $36,723,372 0.19%
SmallCap Fund 170,207 $36,298,345 1.73%
Schwab Fundamental U.S. Small Company ETF 147,177 $33,551,941 0.38%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 180,201 $31,304,518 0.20%
Fidelity Enhanced Small Cap ETF 178,408 $30,993,038 0.76%
BlackRock Advantage Small Cap Core Fund 132,337 $30,168,866 0.57%
Dimensional U.S. Small Cap ETF 116,335 $24,809,602 0.18%
VANGUARD EXPLORER FUND 116,174 $24,775,267 0.11%
Small Cap Equity Portfolio 110,335 $23,530,042 2.39%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 101,900 $17,702,068 0.72%
Schwab Small-Cap Index Fund 80,682 $17,206,243 0.24%
Franklin Small Cap Value VIP Fund 92,077 $15,995,616 1.39%
Fidelity Total Market Index Fund 69,608 $15,868,536 0.01%
AQR Long-Short Equity Fund 88,894 $15,442,666 0.19%
Dimensional U.S. Core Equity 2 ETF 65,588 $13,987,297 0.03%
Principal U.S. Small-Cap ETF 59,501 $13,912,524 0.60%
First Trust NASDAQ Clean Edge Green Energy Index Fund 77,862 $13,526,187 2.49%
VANGUARD S&P MID-CAP 400 INDEX FUND 58,814 $13,407,828 0.24%
U.S. SMALL CAP VALUE PORTFOLIO 62,291 $13,284,179 0.07%
First Trust North American Energy Infrastructure Fund 60,367 $12,873,866 0.32%
Fidelity Series Total Market Index Fund 56,305 $12,835,851 0.01%
TRIBUTARY SMALL COMPANY FUND 54,692 $12,788,083 1.90%
U.S. MICRO CAP PORTFOLIO 59,819 $12,757,000 0.17%
Bridge Builder Small/Mid Cap Value Fund 71,944 $12,498,112 0.14%
FT Vest SMID Rising Dividend Achievers Target Income ETF 56,929 $12,140,679 1.45%
U.S. CORE EQUITY 1 PORTFOLIO 56,009 $11,944,479 0.03%
Showing 1–50 of 504 positions
Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 519 filings 502 filers Visit website Investor relations

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