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ESNT · Essent Group Ltd.

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$69.57 +0.29 (+0.42%) At close · Aug 14
Market Cap
$6.25B
Shares
89.88M

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 ESNT

155 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,847,094 $166,384,173 0.01%
Avantis U.S. Small Cap Value ETF 2,135,405 $123,618,595 0.46%
VANGUARD SMALL-CAP INDEX FUND 2,070,833 $121,019,481 0.07%
VANGUARD EQUITY INCOME FUND 1,590,059 $92,923,048 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,318,775 $77,069,211 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,064,842 $62,229,366 0.08%
VANGUARD SELECTED VALUE FUND 802,247 $48,551,988 0.74%
VANGUARD STRATEGIC EQUITY FUND 711,369 $41,572,404 0.41%
Dimensional U.S. Targeted Value ETF 598,214 $36,203,911 0.26%
Invesco S&P MidCap Quality ETF 572,874 $34,670,334 0.67%
Dimensional US Small Cap Value ETF 474,026 $28,688,054 0.38%
VANGUARD RUSSELL 2000 INDEX FUND 477,752 $27,657,063 0.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 362,261 $21,924,036 0.02%
Dimensional U.S. Small Cap ETF 308,335 $18,660,434 0.13%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 275,339 $15,939,375 1.82%
SmallCap Fund 225,500 $13,647,260 0.65%
Dimensional U.S. Core Equity 2 ETF 211,324 $12,789,328 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 210,668 $12,311,438 0.50%
Victory Integrity Small-Cap Value Fund 207,200 $12,108,768 1.18%
BEXIL INVESTMENT TRUST 200,000 $11,688,000 3.88%
VANGUARD FINANCIALS INDEX FUND 156,316 $9,049,133 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 152,239 $8,813,116 0.16%
Invesco S&P MidCap Low Volatility ETF 141,120 $8,169,437 1.14%
Avantis U.S. Small Cap Value Fund 136,127 $7,880,392 0.45%
VictoryShares US Small Mid Cap Value Momentum ETF 128,291 $7,497,326 0.53%
Nuveen Small Cap Blend Index Fund 109,844 $6,647,759 0.17%
Bridge Builder Small/Mid Cap Value Fund 109,936 $6,424,660 0.07%
Invesco S&P MidCap Value with Momentum ETF 98,500 $5,961,220 1.31%
Bridge Builder Large Cap Value Fund 99,290 $5,802,508 0.02%
Dimensional U.S. Marketwide Value ETF 93,905 $5,683,131 0.04%
Nuveen Equity Index Fund 91,602 $5,543,753 0.01%
Victory Small Cap Stock Fund 77,865 $4,712,390 0.52%
Clearwater Select Equity Fund 79,787 $4,662,752 1.07%
EQUITY INCOME PORTFOLIO 74,017 $4,325,553 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 73,288 $4,242,642 0.33%
Nuveen Quant Small Cap Equity Fund 65,650 $3,973,138 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 65,569 $3,968,236 0.00%
Global X Adaptive U.S. Factor ETF 66,733 $3,863,173 0.46%
Invesco BuyBack AchieversTM ETF 61,836 $3,742,315 0.23%
Mid Cap Index Fund 60,282 $3,522,880 0.17%
Small Cap Value Fund 50,667 $2,960,979 0.48%
VANGUARD BALANCED INDEX FUND 50,547 $2,953,967 0.01%
Victory Integrity Small/Mid-Cap Value Fund 49,000 $2,863,560 0.88%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 46,895 $2,714,752 0.19%
Empower S&P Mid Cap 400 Index Fund 44,589 $2,605,781 0.17%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 43,372 $2,534,660 0.01%
Avantis U.S. Equity ETF 43,518 $2,519,257 0.02%
Small Cap Index Fund 42,903 $2,507,251 0.18%
Global X Russell 2000 ETF 40,286 $2,438,109 0.17%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 40,203 $2,327,352 0.13%
Showing 1–50 of 155 positions
Key facts CIK 1448893 CUSIP G3198U102 13F (30d) 338 filings 321 filers Visit website Investor relations

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