Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$608.16亿2026Q2 申报市值
1,724持仓数
35.2%前十大占比 · 第一大 7.2%
57 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$5.77亿
AMD 加仓+$4.17亿
IWM 加仓+$2.25亿
C 加仓+$1.44亿
LRCX 加仓+$1.33亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$6.81亿
NVDA 减仓-$2.22亿
KNX 减仓-$1.99亿
GOOG 减仓-$1.83亿
SPY 清仓-$1.44亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $86.57万 | 0.00% | 9,675 | -6,087 | -38.6% | -$54.47万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $86.70万 | 0.00% | 7,724 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $86.84万 | 0.00% | 4,391 | -587 | -11.8% | -$11.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $87.74万 | 0.00% | 4,279 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $88.22万 | 0.00% | 33,090 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $88.42万 | 0.00% | 4,366 | -75 | -1.7% | -$1.52万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $88.98万 | 0.00% | 9,829 | 4,387 | 80.6% | $39.72万 | 加仓 |
| PNR | PENTAIR PLC | $89.29万 | 0.00% | 11,648 | -1,900 | -14.0% | -$14.57万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $89.99万 | 0.00% | 20,069 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $91.47万 | 0.00% | 2,705 | -769 | -22.1% | -$26.00万 | 减仓 |
| ARMK | ARAMARK | $91.69万 | 0.00% | 16,114 | -3,700 | -18.7% | -$21.05万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $92.16万 | 0.00% | 19,305 | -650 | -3.3% | -$3.10万 | 减仓 |
| RL | RALPH LAUREN CORP | $93.09万 | 0.00% | 2,319 | -8,221 | -78.0% | -$330.00万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $93.13万 | 0.00% | 93,979 | -10,699 | -10.2% | -$10.60万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $93.72万 | 0.00% | 8,313 | 4,070 | 95.9% | $45.89万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $94.12万 | 0.00% | 7,291 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $94.76万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $95.54万 | 0.00% | 21,071 | -7,740 | -26.9% | -$35.09万 | 减仓 |
| VTRS | VIATRIS INC | $95.73万 | 0.00% | 60,286 | -5,400 | -8.2% | -$8.58万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $95.90万 | 0.00% | 44,815 | -39,610 | -46.9% | -$84.77万 | 减仓 |
| RBA | RB GLOBAL INC | $96.59万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $97.04万 | 0.00% | 42,654 | -143,626 | -77.1% | -$326.75万 | 减仓 |
| NXT | NEXTPOWER INC | $97.28万 | 0.00% | 8,165 | -950 | -10.4% | -$11.32万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $97.28万 | 0.00% | 3,639 | -50 | -1.4% | -$1.34万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $97.99万 | 0.00% | 6,406 | -1,200 | -15.8% | -$18.36万 | 减仓 |
| RGLD | ROYAL GOLD INC | $98.71万 | 0.00% | 4,945 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $98.95万 | 0.00% | 2,770 | -1,225 | -30.7% | -$43.76万 | 减仓 |
| RMBS | RAMBUS INC DEL | $99.32万 | 0.00% | 7,482 | -19,998 | -72.8% | -$265.45万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $99.87万 | 0.00% | 2,639 | -200 | -7.0% | -$7.57万 | 减仓 |
| SITM | SITIME CORP | $100.95万 | 0.00% | 1,354 | 100 | 8.0% | $7.46万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $101.34万 | 0.00% | 3,950 | 3,950 | — | $101.34万 | 新建仓 |
| MUSA | MURPHY USA INC | $102.06万 | 0.00% | 1,894 | 690 | 57.3% | $37.18万 | 加仓 |
| CTRE | CARETRUST REIT INC | $105.28万 | 0.00% | 26,091 | -33,486 | -56.2% | -$135.12万 | 减仓 |
| DUOL | DUOLINGO INC | $107.99万 | 0.00% | 9,389 | -18,721 | -66.6% | -$215.33万 | 减仓 |
| ONON | ON HLDG AG | $108.01万 | 0.00% | 30,493 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $108.47万 | 0.00% | 5,800 | -3,850 | -39.9% | -$72.00万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $108.48万 | 0.00% | 16,832 | -13,096 | -43.8% | -$84.40万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $109.62万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $110.05万 | 0.00% | 9,901 | -8,460 | -46.1% | -$94.03万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $110.17万 | 0.00% | 10,921 | -4,745 | -30.3% | -$47.87万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $111.36万 | 0.00% | 82,305 | -4,655 | -5.4% | -$6.30万 | 减仓 |
| SMTC | SEMTECH CORP | $111.77万 | 0.00% | 6,906 | 2,200 | 46.7% | $35.61万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $113.67万 | 0.00% | 18,115 | 10,687 | 143.9% | $67.06万 | 加仓 |
| ULS | UL SOLUTIONS INC | $115.04万 | 0.00% | 11,294 | -65,540 | -85.3% | -$667.59万 | 减仓 |
| NNN | NNN REIT INC | $115.12万 | 0.00% | 24,741 | 7,360 | 42.3% | $34.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $117.40万 | 0.00% | 49,600 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $119.05万 | 0.00% | 17,000 | -12,307 | -42.0% | -$86.19万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $119.31万 | 0.00% | 14,639 | 8,198 | 127.3% | $66.81万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $120.91万 | 0.00% | 64,621 | 64,621 | — | $120.91万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $122.41万 | 0.00% | 7,848 | -6,318 | -44.6% | -$98.55万 | 减仓 |
| ALB | ALBEMARLE CORP | $123.23万 | 0.00% | 9,126 | 2,669 | 41.3% | $36.04万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $123.41万 | 0.00% | 14,591 | -9,867 | -40.3% | -$83.46万 | 减仓 |
| SN | SHARKNINJA INC | $124.10万 | 0.00% | 8,150 | 8,150 | — | $124.10万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $124.43万 | 0.00% | 34,554 | 2,300 | 7.1% | $8.28万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $124.59万 | 0.00% | 24,657 | -21,657 | -46.8% | -$109.43万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $125.44万 | 0.00% | 17,196 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $125.57万 | 0.00% | 19,939 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $126.51万 | 0.00% | 18,132 | 7,903 | 77.3% | $55.14万 | 加仓 |
| ALC | ALCON AG | $126.74万 | 0.00% | 18,724 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $130.51万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $133.40万 | 0.00% | 784,679 | 784,679 | — | $133.40万 | 新建仓 |
| WSO | WATSCO INC | $133.73万 | 0.00% | 3,209 | -8,020 | -71.4% | -$334.22万 | 减仓 |
| LOVE | LOVESAC CO | $135.53万 | 0.00% | 81,203 | -68,204 | -45.6% | -$113.83万 | 减仓 |
| WWD | WOODWARD INC | $137.76万 | 0.00% | 3,238 | -300 | -8.5% | -$12.76万 | 减仓 |
| SE | SEA LTD | $138.00万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $138.24万 | 0.00% | 52,382 | 21,707 | 70.8% | $57.28万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $138.40万 | 0.00% | 40,850 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $138.51万 | 0.00% | 19,200 | -23,136 | -54.6% | -$166.90万 | 减仓 |
| BKH | BLACK HILLS CORP | $141.54万 | 0.00% | 19,024 | 4,269 | 28.9% | $31.76万 | 加仓 |
| UMBF | UMB FINL CORP | $142.32万 | 0.00% | 9,969 | -12,115 | -54.9% | -$172.95万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $142.70万 | 0.00% | 57,534 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $143.36万 | 0.00% | 2,482 | 295 | 13.5% | $17.04万 | 加仓 |
| MTDR | MATADOR RES CO | $145.05万 | 0.00% | 29,139 | 21,466 | 279.8% | $106.86万 | 加仓 |
| MDLN | MEDLINE INC | $145.86万 | 0.00% | 36,982 | 36,982 | — | $145.86万 | 新建仓 |
| ATI | ATI INC | $146.66万 | 0.00% | 7,441 | -13,374 | -64.3% | -$263.60万 | 减仓 |
| NVT | NVENT ELEC PLC | $148.46万 | 0.00% | 8,753 | -1,000 | -10.3% | -$16.96万 | 减仓 |
| LEN | LENNAR CORP | $148.59万 | 0.00% | 16,421 | -2,950 | -15.2% | -$26.69万 | 减仓 |
| IVVD | INVIVYD INC | $150.16万 | 0.00% | 1,721,276 | -297,931 | -14.8% | -$25.99万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $151.00万 | 0.00% | 47,892 | 24,077 | 101.1% | $75.91万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $155.98万 | 0.00% | 110,778 | 110,778 | — | $155.98万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $156.36万 | 0.00% | 11,657 | -14,231 | -55.0% | -$190.88万 | 减仓 |
| FTS | FORTIS INC | $156.64万 | 0.00% | 27,351 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $161.40万 | 0.00% | 76,459 | 50 | 0.1% | $1,055 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $162.05万 | 0.00% | 8,050 | -765 | -8.7% | -$15.40万 | 减仓 |
| G | GENPACT LIMITED | $162.21万 | 0.00% | 58,987 | 47,207 | 400.7% | $129.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $163.18万 | 0.00% | 7,823 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $163.92万 | 0.00% | 28,297 | -42 | -0.1% | -$2,433 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $164.06万 | 0.00% | 40,379 | 40,379 | — | $164.06万 | 新建仓 |
| GPC | GENUINE PARTS CO | $164.82万 | 0.00% | 13,970 | -3,495 | -20.0% | -$41.23万 | 减仓 |
| NVR | NVR INC | $166.93万 | 0.00% | 245 | -182 | -42.6% | -$124.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $167.72万 | 0.00% | 2,719 | -836 | -23.5% | -$51.57万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $167.73万 | 0.00% | 810,297 | -140,253 | -14.8% | -$29.03万 | 减仓 |
| RACE | FERRARI N V | $168.73万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $170.70万 | 0.00% | 5,658 | 1,267 | 28.9% | $38.22万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $171.10万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $171.16万 | 0.00% | 19,066 | 12,706 | 199.8% | $114.06万 | 加仓 |
| TRMB | TRIMBLE INC | $171.38万 | 0.00% | 33,485 | 6,750 | 25.2% | $34.55万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $172.45万 | 0.00% | 6,495 | -450 | -6.5% | -$11.95万 | 减仓 |
| MKSI | MKS INC. | $173.34万 | 0.00% | 3,897 | -150 | -3.7% | -$6.67万 | 减仓 |
| DVA | DAVITA INC | $174.36万 | 0.00% | 7,837 | 5,654 | 259.0% | $125.79万 | 加仓 |