Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$536.70亿2026Q1 申报市值
1,708持仓数
35.0%前十大占比 · 第一大 7.5%
54 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 加仓+$1.84亿
GOOG 加仓+$1.10亿
LIN 加仓+$1.08亿
MU 加仓+$9,812.06万
PBUS 加仓+$9,726.16万
2026Q1 卖出最多 按季末市值估算
FTAI 减仓-$3.90亿
ABBV 减仓-$1.71亿
TMO 减仓-$1.14亿
SPY 减仓-$1.03亿
COF 减仓-$7,339.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $94.01万 | 0.00% | 9,650 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $94.46万 | 0.00% | 205,347 | -7,368 | -3.5% | -$3.39万 | 减仓 |
| ITT | ITT INC | $94.85万 | 0.00% | 4,978 | -383 | -7.1% | -$7.30万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $95.43万 | 0.00% | 17,500 | -500 | -2.8% | -$2.73万 | 减仓 |
| OKLO | OKLO INC | $95.45万 | 0.00% | 19,247 | 1,365 | 7.6% | $6.77万 | 加仓 |
| CACI | CACI INTL INC | $95.94万 | 0.00% | 1,764 | -812 | -31.5% | -$44.16万 | 减仓 |
| OC | OWENS CORNING NEW | $97.86万 | 0.00% | 9,043 | -975 | -9.7% | -$10.55万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $99.52万 | 0.00% | 10,803 | -10,687 | -49.7% | -$98.45万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $100.85万 | 0.00% | 7,724 | -2,200 | -22.2% | -$28.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $101.08万 | 0.00% | 15,640 | -2,323 | -12.9% | -$15.01万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $101.47万 | 0.00% | 5,377 | 400 | 8.0% | $7.55万 | 加仓 |
| RIG | TRANSOCEAN LTD | $102.41万 | 0.00% | 154,463 | -3,258,677 | -95.5% | -$2,160.50万 | 减仓 |
| BKH | BLACK HILLS CORP | $102.41万 | 0.00% | 14,755 | 12,117 | 459.3% | $84.10万 | 加仓 |
| ONON | ON HLDG AG | $103.74万 | 0.00% | 30,493 | 20,000 | 190.6% | $68.04万 | 加仓 |
| MTZ | MASTEC INC | $104.02万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $104.16万 | 0.00% | 109,870 | -199,645 | -64.5% | -$189.26万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $104.67万 | 0.00% | 6,156 | -5,346 | -46.5% | -$90.90万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $105.75万 | 0.00% | 23,700 | -2,400 | -9.2% | -$10.71万 | 减仓 |
| FN | FABRINET | $106.13万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $107.43万 | 0.00% | 3,329 | -707 | -17.5% | -$22.82万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $107.71万 | 0.00% | 17,196 | 17,196 | — | $107.71万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $108.89万 | 0.00% | 6,352 | -737 | -10.4% | -$12.63万 | 减仓 |
| NXT | NEXTPOWER INC | $109.88万 | 0.00% | 9,115 | -15,178 | -62.5% | -$182.97万 | 减仓 |
| DOCU | DOCUSIGN INC | $111.17万 | 0.00% | 23,449 | -24,869 | -51.5% | -$117.90万 | 减仓 |
| AA | ALCOA CORP | $111.40万 | 0.00% | 16,795 | 1,950 | 13.1% | $12.93万 | 加仓 |
| GEN | GEN DIGITAL INC | $112.20万 | 0.00% | 59,587 | 5,935 | 11.1% | $11.18万 | 加仓 |
| BCO | BRINKS CO | $112.25万 | 0.00% | 10,832 | 8,340 | 334.7% | $86.43万 | 加仓 |
| THG | HANOVER INS GROUP INC | $112.50万 | 0.00% | 6,490 | 4,348 | 203.0% | $75.37万 | 加仓 |
| BAP | CREDICORP LTD | $113.63万 | 0.00% | 3,350 | -1,300 | -28.0% | -$44.09万 | 减仓 |
| AGX | ARGAN INC | $114.92万 | 0.00% | 2,110 | 2,110 | — | $114.92万 | 新建仓 |
| NVT | NVENT ELEC PLC | $115.36万 | 0.00% | 9,753 | -2,790 | -22.2% | -$33.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $115.92万 | 0.00% | 6,457 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $116.14万 | 0.00% | 64,199 | 48,667 | 313.3% | $88.04万 | 加仓 |
| FNB | F N B CORP | $116.15万 | 0.00% | 69,466 | -2,424 | -3.4% | -$4.05万 | 减仓 |
| CR | CRANE COMPANY | $116.60万 | 0.00% | 6,819 | 639 | 10.3% | $10.93万 | 加仓 |
| NDSN | NORDSON CORP | $116.83万 | 0.00% | 4,391 | 1,610 | 57.9% | $42.84万 | 加仓 |
| ACM | AECOM | $116.86万 | 0.00% | 13,778 | -19,438 | -58.5% | -$164.87万 | 减仓 |
| CDE | COEUR MNG INC | $117.80万 | 0.00% | 62,759 | 23,009 | 57.9% | $43.19万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $117.94万 | 0.00% | 3,968 | 1,556 | 64.5% | $46.25万 | 加仓 |
| PNR | PENTAIR PLC | $118.02万 | 0.00% | 13,548 | 1,250 | 10.2% | $10.89万 | 加仓 |
| SE | SEA LTD | $119.25万 | 0.00% | 14,400 | -1,900 | -11.7% | -$15.73万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $119.40万 | 0.00% | 32,254 | 32,254 | — | $119.40万 | 新建仓 |
| TGLS | TECNOGLASS INC | $120.87万 | 0.00% | 27,131 | -109,108 | -80.1% | -$486.08万 | 减仓 |
| RKT | ROCKET COS INC | $122.29万 | 0.00% | 85,816 | -140,691 | -62.1% | -$200.48万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $122.97万 | 0.00% | 275,111 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $123.04万 | 0.00% | 40,850 | -6,000 | -12.8% | -$18.07万 | 减仓 |
| ENS | ENERSYS | $123.64万 | 0.00% | 7,117 | 4,552 | 177.5% | $79.08万 | 加仓 |
| XPO | XPO INC | $124.34万 | 0.00% | 6,391 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $124.37万 | 0.00% | 22,922 | 4,231 | 22.6% | $22.96万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $124.72万 | 0.00% | 51,729 | 51,729 | — | $124.72万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $125.58万 | 0.00% | 23,797 | 8,217 | 52.7% | $43.36万 | 加仓 |
| RGLD | ROYAL GOLD INC | $125.85万 | 0.00% | 4,945 | -4,044 | -45.0% | -$102.92万 | 减仓 |
| AGCO | AGCO CORP | $126.51万 | 0.00% | 10,918 | 5,635 | 106.7% | $65.29万 | 加仓 |
| WWD | WOODWARD INC | $126.63万 | 0.00% | 3,538 | -7,687 | -68.5% | -$275.13万 | 减仓 |
| — | CLENE INC | $127.13万 | 0.00% | 257,872 | 143,511 | 125.5% | $70.75万 | 加仓 |
| TEM | TEMPUS AI INC | $128.15万 | 0.00% | 28,339 | 18,894 | 200.0% | $85.44万 | 加仓 |
| APPF | APPFOLIO INC | $128.84万 | 0.00% | 8,164 | 5,158 | 171.6% | $81.40万 | 加仓 |
| RRC | RANGE RES CORP | $129.07万 | 0.00% | 28,567 | -19,781 | -40.9% | -$89.37万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $129.19万 | 0.00% | 49,216 | 11,590 | 30.8% | $30.42万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.77万 | 0.00% | 15,762 | -30,543 | -66.0% | -$251.46万 | 减仓 |
| EG | EVEREST GROUP LTD | $130.58万 | 0.00% | 3,995 | 977 | 32.4% | $31.93万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $132.21万 | 0.00% | 28,811 | 7,394 | 34.5% | $33.93万 | 加仓 |
| MC | MOELIS & CO | $134.16万 | 0.00% | 23,537 | -3,245 | -12.1% | -$18.50万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $134.75万 | 0.00% | 11,087 | -12,632 | -53.3% | -$153.53万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $134.95万 | 0.00% | 15,666 | 11,495 | 275.6% | $99.02万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $136.14万 | 0.00% | 21,800 | -4,900 | -18.4% | -$30.60万 | 减仓 |
| ALC | ALCON AG | $138.09万 | 0.00% | 18,724 | -3,850 | -17.1% | -$28.39万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $138.71万 | 0.00% | 84,425 | 19,342 | 29.7% | $31.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $140.12万 | 0.00% | 3,555 | 21 | 0.6% | $8,277 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $140.89万 | 0.00% | 81,160 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $142.88万 | 0.00% | 76,409 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $144.30万 | 0.00% | 96,782 | 96,782 | — | $144.30万 | 新建仓 |
| CDW | CDW CORP | $145.05万 | 0.00% | 11,986 | 2,200 | 22.5% | $26.62万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $147.05万 | 0.00% | 13,909 | 8,938 | 179.8% | $94.49万 | 加仓 |
| ACI | ALBERTSONS COS INC | $148.18万 | 0.00% | 86,960 | -71,182 | -45.0% | -$121.29万 | 减仓 |
| MRNA | MODERNA INC | $148.88万 | 0.00% | 29,307 | 11,107 | 61.0% | $56.42万 | 加仓 |
| EAT | BRINKER INTL INC | $149.07万 | 0.00% | 10,441 | -541 | -4.9% | -$7.72万 | 减仓 |
| R | RYDER SYS INC | $149.46万 | 0.00% | 7,301 | 5,128 | 236.0% | $104.98万 | 加仓 |
| NTR | NUTRIEN LTD | $150.03万 | 0.00% | 19,939 | -1,300 | -6.1% | -$9.78万 | 减仓 |
| KGC | KINROSS GOLD CORP | $151.16万 | 0.00% | 49,600 | -8,800 | -15.1% | -$26.82万 | 减仓 |
| RACE | FERRARI N V | $151.51万 | 0.00% | 4,550 | -850 | -15.7% | -$28.30万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $152.08万 | 0.00% | 22,507 | -7,080 | -23.9% | -$47.84万 | 减仓 |
| FTS | FORTIS INC | $152.11万 | 0.00% | 27,351 | -4,800 | -14.9% | -$26.69万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $152.21万 | 0.00% | 57,534 | -7,600 | -11.7% | -$20.11万 | 减仓 |
| LAD | LITHIA MTRS INC | $154.23万 | 0.00% | 6,176 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $157.01万 | 0.00% | 42,457 | -287,010 | -87.1% | -$1,061.36万 | 减仓 |
| CGNX | COGNEX CORP | $157.33万 | 0.00% | 32,115 | -5,480 | -14.6% | -$26.85万 | 减仓 |
| XMTR | XOMETRY INC | $157.44万 | 0.00% | 38,550 | 35,000 | 985.9% | $142.94万 | 加仓 |
| OGS | ONE GAS INC | $159.62万 | 0.00% | 18,533 | 14,792 | 395.4% | $127.40万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $160.20万 | 0.00% | 23,080 | 19,746 | 592.3% | $137.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $162.32万 | 0.00% | 11,894 | 7,510 | 171.3% | $102.49万 | 加仓 |
| IONQ | IONQ INC | $162.63万 | 0.00% | 56,409 | -542 | -1.0% | -$1.56万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $163.28万 | 0.00% | 7,525 | -997 | -11.7% | -$21.63万 | 减仓 |
| NOV | NOV INC | $163.69万 | 0.00% | 87,023 | 65,095 | 296.9% | $122.44万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $164.01万 | 0.00% | 9,952 | -10,087 | -50.3% | -$166.23万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $164.64万 | 0.00% | 8,000 | 8,000 | — | $164.64万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $164.73万 | 0.00% | 6,049 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $165.66万 | 0.00% | 14,130 | 1,800 | 14.6% | $21.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $166.81万 | 0.00% | 7,020 | 7,020 | — | $166.81万 | 新建仓 |
| FER | FERROVIAL SE | $167.72万 | 0.00% | 26,266 | -2,250 | -7.9% | -$14.37万 | 减仓 |