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ESNT — ESSENT GROUP LTD · All Fund Holders
Funds holding (latest): 48 · Reported value held: $3.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.43M | $798.84M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.99M | $779.34M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 4.54M | $291.76M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.92M | $187.41M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.85M | $182.99M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.65M | $170.39M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 1.55M | $99.51M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.42M | $91.48M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.22M | $78.45M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.17M | $75.07M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 940.53K | $60.46M | 0.05% | Reduce |
| Principal Global Investors history | Q2 2026 | 881.30K | $56.65M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 835.59K | $53.71M | 0.01% | Add |
| Causeway Capital Management history | Q2 2022 | 1.31M | $51.12M | 1.48% | Reduce |
| Wellington Management Group history | Q2 2026 | 732.99K | $47.12M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 670.01K | $43.07M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 638.47K | $41.04M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 566.46K | $36.98M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 443.70K | $28.52M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 384.97K | $24.75M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 378.25K | $24.31M | 0.00% | Reduce |
| Capital Research Global Investors history | Q4 2025 | 363.37K | $23.62M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2024 | 394.18K | $22.15M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 322.87K | $20.75M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 307.58K | $19.77M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 293.65K | $18.88M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 237.41K | $15.26M | 0.02% | New |
| Franklin Resources history | Q2 2026 | 182.16K | $11.71M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 155.09K | $9.97M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 141.50K | $8.59M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 127.36K | $8.19M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 100.21K | $6.44M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 81.93K | $5.27M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 78.91K | $5.07M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 77.06K | $4.95M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 42.94K | $2.51M | 0.00% | Hold |
| PSP Investments history | Q1 2026 | 32.04K | $1.87M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 28.86K | $1.85M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 20.30K | $1.23M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 10.91K | $701.17K | 0.00% | Add |
| Amundi US history | Q2 2026 | 10.67K | $685.74K | 0.00% | Hold |
| Baron Funds history | Q3 2025 | 8.34K | $529.77K | 0.00% | Reduce |
| Royce & Associates history | Q3 2021 | 10.00K | $440.00K | 0.00% | New |
| CPP Investments history | Q2 2026 | 6.40K | $411.39K | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 6.14K | $399.10K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.02K | $258.54K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 3.53K | $229.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 119.00K | $7.65K | 0.00% | Add |