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 |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $167.73万 | 0.00% | 120,840 | -19,327 | -13.8% | -$26.83万 | 减仓 |
| LEN | LENNAR CORP | $168.22万 | 0.00% | 19,371 | 3,592 | 22.8% | $31.19万 | 加仓 |
| OGE | OGE ENERGY CORP | $169.20万 | 0.00% | 35,279 | -1,196 | -3.3% | -$5.74万 | 减仓 |
| DY | DYCOM INDS INC | $170.97万 | 0.00% | 5,046 | 2,458 | 95.0% | $83.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $172.99万 | 0.00% | 6,945 | 953 | 15.9% | $23.74万 | 加仓 |
| KIM | KIMCO REALTY CORP | $173.06万 | 0.00% | 77,017 | 3,093 | 4.2% | $6.95万 | 加仓 |
| TRMB | TRIMBLE INC | $174.39万 | 0.00% | 26,735 | 1,785 | 7.2% | $11.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $175.23万 | 0.00% | 24,153 | 3,301 | 15.8% | $23.95万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $177.75万 | 0.00% | 8,815 | -988 | -10.1% | -$19.92万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $179.43万 | 0.00% | 14,166 | 9,196 | 185.0% | $116.48万 | 加仓 |
| UDR | UDR INC | $182.02万 | 0.00% | 53,885 | 10,104 | 23.1% | $34.13万 | 加仓 |
| RPM | RPM INTL INC | $182.51万 | 0.00% | 18,361 | -464 | -2.5% | -$4.61万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $183.90万 | 0.00% | 34,380 | 20,659 | 150.6% | $110.50万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $184.19万 | 0.00% | 40,137 | -12,914 | -24.3% | -$59.26万 | 减仓 |
| IT | GARTNER INC | $184.62万 | 0.00% | 11,660 | 1,120 | 10.6% | $17.73万 | 加仓 |
| GPC | GENUINE PARTS CO | $184.69万 | 0.00% | 17,465 | 4,684 | 36.6% | $49.53万 | 加仓 |
| SEIC | SEI INVTS CO | $185.23万 | 0.00% | 23,605 | -18,869 | -44.4% | -$148.07万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $186.81万 | 0.00% | 29,928 | -8,844 | -22.8% | -$55.20万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $187.56万 | 0.00% | 269,877 | 214,827 | 390.2% | $149.30万 | 加仓 |
| MSTR | STRATEGY INC | $188.45万 | 0.00% | 15,100 | 5,400 | 55.7% | $67.39万 | 加仓 |
| IJR | ISHARES TR | $188.53万 | 0.00% | 15,166 | -14,932 | -49.6% | -$185.62万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $188.64万 | 0.00% | 24,458 | -24,810 | -50.4% | -$191.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $188.76万 | 0.00% | 28,394 | 14,105 | 98.7% | $93.77万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $190.59万 | 0.00% | 950,550 | 950,550 | — | $190.59万 | 新建仓 |
| APG | API GROUP CORP | $191.19万 | 0.00% | 47,183 | 17,032 | 56.5% | $69.01万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $191.48万 | 0.00% | 1,016 | 325 | 47.0% | $61.25万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $192.44万 | 0.00% | 626,852 | 626,852 | — | $192.44万 | 新建仓 |
| FNV | FRANCO NEV CORP | $193.09万 | 0.00% | 7,823 | -1,000 | -11.3% | -$24.68万 | 减仓 |
| DBX | DROPBOX INC | $194.26万 | 0.00% | 85,502 | 16,207 | 23.4% | $36.82万 | 加仓 |
| DOCS | DOXIMITY INC | $197.30万 | 0.00% | 84,679 | -599,942 | -87.6% | -$1,397.87万 | 减仓 |
| FIVE | FIVE BELOW INC | $198.18万 | 0.00% | 8,674 | -13,878 | -61.5% | -$317.08万 | 减仓 |
| DB | DEUTSCHE BK AG | $199.23万 | 0.00% | 68,850 | -11,350 | -14.2% | -$32.84万 | 减仓 |
| — | OUTSET MED INC | $202.21万 | 0.00% | 526,585 | -33,584 | -6.0% | -$12.90万 | 减仓 |
| COO | COOPER COS INC | $203.73万 | 0.00% | 28,494 | 5,923 | 26.2% | $42.35万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $207.67万 | 0.00% | 46,314 | 13,326 | 40.4% | $59.75万 | 加仓 |
| RS | RELIANCE INC | $208.79万 | 0.00% | 6,870 | -3,850 | -35.9% | -$117.01万 | 减仓 |
| KEY | KEYCORP | $209.51万 | 0.00% | 104,495 | 42,726 | 69.2% | $85.67万 | 加仓 |
| FOXA | FOX CORP | $209.92万 | 0.00% | 35,945 | -4,758 | -11.7% | -$27.79万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $211.60万 | 0.00% | 200,000 | 200,000 | — | $211.60万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $212.38万 | 0.00% | 20,700 | -3,100 | -13.0% | -$31.81万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $212.60万 | 0.00% | 59,551 | -937 | -1.5% | -$3.35万 | 减仓 |
| NYAX | NAYAX LTD | $214.08万 | 0.00% | 38,201 | -6,164 | -13.9% | -$34.54万 | 减仓 |
| AMCR | AMCOR PLC | $215.74万 | 0.00% | 54,273 | -133,096 | -71.0% | -$529.06万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $217.30万 | 0.00% | 33,196 | 11,500 | 53.0% | $75.28万 | 加仓 |
| ILMN | ILLUMINA INC | $217.73万 | 0.00% | 17,664 | 4,775 | 37.0% | $58.86万 | 加仓 |
| CTRE | CARETRUST REIT INC | $218.35万 | 0.00% | 59,577 | 33,408 | 127.7% | $122.44万 | 加仓 |
| MFC | MANULIFE FINL CORP | $219.07万 | 0.00% | 63,800 | -14,700 | -18.7% | -$50.48万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $219.47万 | 0.00% | 9,069 | 1,602 | 21.5% | $38.77万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $220.25万 | 0.00% | 444,954 | 262,540 | 143.9% | $129.96万 | 加仓 |
| LOVE | LOVESAC COMPANY | $220.67万 | 0.00% | 149,407 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $220.72万 | 0.00% | 32,796 | -118 | -0.4% | -$7,941 | 减仓 |
| MLI | MUELLER INDS INC | $222.03万 | 0.00% | 20,039 | -1,243 | -5.8% | -$13.77万 | 减仓 |
| HPQ | HP INC | $224.85万 | 0.00% | 117,051 | -31,219 | -21.1% | -$59.97万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $225.97万 | 0.00% | 6,600 | -13,910 | -67.8% | -$476.25万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $228.51万 | 0.00% | 31,933 | -41,494 | -56.5% | -$296.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $228.55万 | 0.00% | 91,971 | -15,111 | -14.1% | -$37.55万 | 减仓 |
| TRP | TC ENERGY CORP | $229.12万 | 0.00% | 36,707 | -6,500 | -15.0% | -$40.57万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $229.18万 | 0.00% | 53,848 | 28,706 | 114.2% | $122.17万 | 加仓 |
| CROX | CROCS INC | $229.36万 | 0.00% | 27,627 | -6,622 | -19.3% | -$54.98万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $230.33万 | 0.00% | 50,269 | -26,911 | -34.9% | -$123.31万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $231.54万 | 0.00% | 11,677 | -700 | -5.7% | -$13.88万 | 减仓 |
| REG | REGENCY CTRS CORP | $231.88万 | 0.00% | 30,648 | 9,498 | 44.9% | $71.86万 | 加仓 |
| WY | WEYERHAEUSER CO | $234.47万 | 0.00% | 95,976 | -42,895 | -30.9% | -$104.79万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $234.59万 | 0.00% | 24,450 | -1,450 | -5.6% | -$13.91万 | 减仓 |
| SNA | SNAP ON INC | $235.22万 | 0.00% | 6,476 | 674 | 11.6% | $24.48万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $235.64万 | 0.00% | 18,009 | -3,400 | -15.9% | -$44.49万 | 减仓 |
| RMBS | RAMBUS INC DEL | $236.41万 | 0.00% | 27,480 | -960 | -3.4% | -$8.26万 | 减仓 |
| NU | NU HLDGS LTD | $237.90万 | 0.00% | 165,550 | -1,450 | -0.9% | -$2.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $239.44万 | 0.00% | 26,572 | -2,954 | -10.0% | -$26.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $240.93万 | 0.00% | 26,646 | 3,903 | 17.2% | $35.29万 | 加仓 |
| RH | RH | $241.51万 | 0.00% | 17,273 | 7,000 | 68.1% | $97.87万 | 加仓 |
| SYM | SYMBOTIC INC | $242.09万 | 0.00% | 45,506 | 2,548 | 5.9% | $13.56万 | 加仓 |
| WING | WINGSTOP INC | $242.64万 | 0.00% | 15,657 | -43,179 | -73.4% | -$669.14万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $243.25万 | 0.00% | 19,919 | -25,318 | -56.0% | -$309.18万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $244.30万 | 0.00% | 8,829 | 1,791 | 25.4% | $49.56万 | 加仓 |
| COCO | VITA COCO CO INC | $245.32万 | 0.00% | 51,204 | -6,146 | -10.7% | -$29.45万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $247.91万 | 0.00% | 34,547 | -19,856 | -36.5% | -$142.49万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $248.28万 | 0.00% | 12,711 | 8,429 | 196.8% | $164.64万 | 加仓 |
| UMBF | UMB FINL CORP | $249.09万 | 0.00% | 22,084 | -793 | -3.5% | -$8.94万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $251.80万 | 0.00% | 54,291 | -2,194 | -3.9% | -$10.18万 | 减仓 |
| PTC | PTC INC | $254.62万 | 0.00% | 17,869 | 1,853 | 11.6% | $26.40万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $254.62万 | 0.00% | 12,735 | 9,673 | 315.9% | $193.40万 | 加仓 |
| HUBB | HUBBELL INC | $255.53万 | 0.00% | 5,207 | 1,450 | 38.6% | $71.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $260.41万 | 0.00% | 9,760 | -131 | -1.3% | -$3.50万 | 减仓 |
| CLS | CELESTICA INC | $261.75万 | 0.00% | 9,300 | 4,200 | 82.4% | $118.21万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $262.16万 | 0.00% | 46,335 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $262.50万 | 0.00% | 2,019,207 | 2,019,207 | — | $262.50万 | 新建仓 |
| B | BARRICK MNG CORP | $264.46万 | 0.00% | 64,920 | -11,200 | -14.7% | -$45.63万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $265.04万 | 0.00% | 41,271 | -31,736 | -43.5% | -$203.81万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $265.92万 | 0.00% | 14,066 | -13,530 | -49.0% | -$255.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $265.97万 | 0.00% | 7,001 | 1,252 | 21.8% | $47.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $267.88万 | 0.00% | 34,150 | -7,000 | -17.0% | -$54.91万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $273.94万 | 0.01% | 75,424 | -200,192 | -72.6% | -$727.10万 | 减仓 |
| DUOL | DUOLINGO INC | $277.08万 | 0.01% | 28,110 | -2,242 | -7.4% | -$22.10万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $278.46万 | 0.01% | 592,473 | 592,473 | — | $278.46万 | 新建仓 |
| NVR | NVR INC | $281.39万 | 0.01% | 427 | 96 | 29.0% | $63.26万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $283.67万 | 0.01% | 74,064 | 74,064 | — | $283.67万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $283.97万 | 0.01% | 16,445 | 7,970 | 94.0% | $137.63万 | 加仓 |
| PPG | PPG INDS INC | $285.84万 | 0.01% | 26,744 | -2,988 | -10.0% | -$31.94万 | 减仓 |
| ERIE | ERIE INDTY CO | $286.77万 | 0.01% | 11,411 | -360 | -3.1% | -$9.05万 | 减仓 |