ESNT · Essent Group Ltd. · Held by Funds
$60.22
+1.36 (+2.31%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.73B
Shares
89.88M
Volume · Oct 2
868.83K
Avg daily vol (3M)
659.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESNT
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,778,156 | $178,579,868 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,055,819 | $132,148,045 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,008,560 | $129,110,237 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,135,405 | $123,618,595 | 0.46% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,271,837 | $81,753,682 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,055,861 | $67,870,745 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 802,247 | $52,916,212 | 0.76% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 596,572 | $39,349,889 | 0.27% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 601,171 | $38,643,272 | 0.32% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 494,794 | $32,636,612 | 0.40% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 477,752 | $27,657,063 | 0.16% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 357,608 | $23,587,824 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 317,241 | $20,925,216 | 0.14% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 275,339 | $15,939,375 | 1.82% | Long | 2026-05-31 | |
| SmallCap Fund | — | 216,300 | $14,267,148 | 0.68% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 211,324 | $13,938,931 | 0.03% | Long | 2026-07-31 | |
| BEXIL INVESTMENT TRUST | BXSY | 200,000 | $12,856,000 | 3.58% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 199,300 | $12,811,004 | 1.11% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 185,130 | $12,211,175 | 0.30% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 174,905 | $11,242,893 | 0.36% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 162,005 | $10,413,681 | 0.60% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 156,316 | $9,049,133 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 152,239 | $8,813,116 | 0.16% | Long | 2026-05-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 141,120 | $8,169,437 | 1.14% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 136,127 | $7,880,392 | 0.45% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 119,333 | $7,871,205 | 0.19% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 110,269 | $7,088,091 | 0.07% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 107,400 | $7,084,104 | 0.26% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 99,290 | $6,382,361 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 91,991 | $6,067,726 | 0.04% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 86,308 | $5,692,876 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 87,172 | $5,603,416 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 79,787 | $5,128,708 | 0.99% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 77,202 | $5,092,244 | 0.22% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 76,591 | $5,051,942 | 0.53% | Long | 2026-07-31 | |
| EQUITY INCOME PORTFOLIO | — | 75,855 | $4,875,959 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 65,569 | $4,324,931 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 73,288 | $4,242,642 | 0.33% | Long | 2026-05-31 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 66,733 | $3,863,173 | 0.46% | Long | 2026-05-31 | |
| Mid Cap Index Fund | NOMIX | 59,909 | $3,850,951 | 0.16% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 50,667 | $3,256,875 | 0.47% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 48,437 | $3,113,530 | 0.00% | Long | 2026-06-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 46,710 | $3,002,519 | 0.81% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 46,182 | $2,968,579 | 0.18% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 43,733 | $2,884,629 | 0.19% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 46,895 | $2,714,752 | 0.19% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,768 | $2,684,847 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 40,295 | $2,657,858 | 0.21% | Long | 2026-07-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 40,882 | $2,627,895 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 43,518 | $2,519,257 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 154 positions