13F 机构持仓

Ensign Peak Advisors, Inc

SALT LAKE CITY UT · SEC CIK 0001454984

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$608.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 5.6%
MSFT 4.1%
GOOGL 3.6%
AMZN 3.5%
AVGO 2.7%
GOOG 2.3%
META 2.2%
MU 2.2%
LLY 1.8%

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
ECHO ECHOSTAR CORP $291.84万0.00%28,753 -24,726-46.2% -$250.97万 减仓
AEM AGNICO EAGLE MINES LTD $292.22万0.00%18,814 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $294.62万0.00%21,205 1,2866.5% $17.87万 加仓
EXEL EXELIXIS INC $295.65万0.00%54,338 -119,808-68.8% -$651.88万 减仓
CP CANADIAN PACIFIC KANSAS CITY $295.97万0.00%34,150 00.0% — 不变
RS RELIANCE INC $296.30万0.00%7,931 1,06115.4% $39.64万 加仓
DOW DOW HLDGS INC $297.55万0.00%108,752 17,30018.9% $47.33万 加仓
GPN GLOBAL PMTS INC $300.73万0.00%41,446 8,65026.4% $62.76万 加仓
MAZE MAZE THERAPEUTICS INC $303.31万0.00%101,644 -84,150-45.3% -$251.10万 减仓
CNQ CANADIAN NAT RES LTD MED TER $307.35万0.01%77,700 00.0% — 不变
ENS ENERSYS $313.88万0.01%13,424 6,30788.6% $147.47万 加仓
BPOP POPULAR INC $319.30万0.01%19,448 -9,617-33.1% -$157.89万 减仓
MLYS MINERALYS THERAPEUTICS INC $319.39万0.01%118,382 6,1925.5% $16.71万 加仓
— IBIO INC $320.68万0.01%1,832,457 1,832,457— $320.68万 新建仓
SBAC SBA COMMUNICATIONS CORP $322.94万0.01%18,301 -426-2.3% -$7.52万 减仓
NYT NEW YORK TIMES CO MTN BE $323.57万0.01%46,238 -5,672-10.9% -$39.69万 减仓
WING WINGSTOP INC $325.06万0.01%18,745 3,08819.7% $53.55万 加仓
ENTG ENTEGRIS INC $326.99万0.01%18,180 4,05028.7% $72.84万 加仓
BN BROOKFIELD CORP $327.62万0.01%76,815 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $328.55万0.01%146,936 -106,574-42.0% -$238.30万 减仓
MTZ MASTEC INC $334.22万0.01%8,033 4,800148.5% $199.71万 加仓
XPO XPO INC $334.44万0.01%16,291 9,900154.9% $203.24万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $334.55万0.01%12,800 -2,507-16.4% -$65.53万 减仓
PODD INSULET CORP $334.98万0.01%22,002 -18,534-45.7% -$282.18万 减仓
REG REGENCY CTRS CORP $337.55万0.01%42,331 11,68338.1% $93.16万 加仓
JKHY HENRY JACK & ASSOC INC $337.90万0.01%24,532 -13,572-35.6% -$186.94万 减仓
BWA BORGWARNER INC $340.86万0.01%51,335 28,413124.0% $188.66万 加仓
APTV APTIV PLC $341.51万0.01%55,639 -20,100-26.5% -$123.37万 减仓
MKL MARKEL GROUP INC $346.07万0.01%1,772 -387-17.9% -$75.58万 减仓
STE STERIS PLC $347.17万0.01%16,487 1250.8% $2.63万 加仓
BIOA BIOAGE LABS INC $347.30万0.01%141,698 -24,526-14.8% -$60.11万 减仓
IJH ISHARES TR $349.84万0.01%45,369 00.0% — 不变
XMTR XOMETRY INC $361.13万0.01%37,415 -1,135-2.9% -$10.96万 减仓
HUBB HUBBELL INC $361.37万0.01%6,907 1,70032.6% $88.94万 加仓
ESS ESSEX PPTY TR INC $363.06万0.01%12,451 3,38237.3% $98.62万 加仓
SOFI SOFI TECHNOLOGIES INC $364.15万0.01%203,098 -32,334-13.7% -$57.97万 减仓
MLI MUELLER INDS INC $365.47万0.01%29,730 9,69148.4% $119.13万 加仓
CLX CLOROX CO DEL $368.47万0.01%38,607 3,66810.5% $35.01万 加仓
L LOEWS CORP $376.62万0.01%33,267 -22,200-40.0% -$251.33万 减仓
AVEM AMERICAN CENTY ETF TR $376.96万0.01%39,067 39,067— $376.96万 新建仓
IREN IREN LIMITED $377.27万0.01%82,500 56,650219.1% $259.06万 加仓
DECK DECKERS OUTDOOR CORP $379.02万0.01%38,173 -8,768-18.7% -$87.06万 减仓
TMDX TRANSMEDICS GROUP INC $381.12万0.01%57,381 -18,188-24.1% -$120.80万 减仓
TSCO TRACTOR SUPPLY CO $381.21万0.01%120,597 -6,374-5.0% -$20.15万 减仓
ILMN ILLUMINA INC $381.34万0.01%21,688 4,02422.8% $70.75万 加仓
OGE OGE ENERGY CORP $383.63万0.01%78,838 43,559123.5% $211.96万 加仓
LH LABCORP HOLDINGS INC $384.64万0.01%13,737 3,97740.7% $111.36万 加仓
BNS BANK NOVA SCOTIA B C $387.57万0.01%44,606 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $391.40万0.01%1,881 86585.1% $179.99万 加仓
TW TRADEWEB MKTS INC $396.43万0.01%39,778 11,89142.6% $118.51万 加仓
AMG AFFILIATED MANAGERS GROUP $397.11万0.01%11,735 2,90632.9% $98.34万 加仓
CM CANADIAN IMPERIAL BANK OF CO $398.30万0.01%34,600 00.0% — 不变
IT GARTNER INC $400.79万0.01%30,920 19,260165.2% $249.65万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $400.88万0.01%9,160 7398.8% $32.34万 加仓
SUI SUN CMNTYS INC $403.11万0.01%33,618 3,77212.6% $45.23万 加仓
MC MOELIS & CO $407.58万0.01%62,302 38,765164.7% $253.60万 加仓
ENB ENBRIDGE INC $409.01万0.01%75,450 00.0% — 不变
ALMS ALUMIS INC $413.57万0.01%146,970 -22,527-13.3% -$63.39万 减仓
DRI DARDEN RESTAURANTS INC $415.56万0.01%20,172 1,7359.4% $35.74万 加仓
UGI UGI CORP NEW $417.09万0.01%120,756 31,63935.5% $109.28万 加仓
VWO VANGUARD INTL EQUITY INDEX F $420.32万0.01%70,418 -16,500-19.0% -$98.49万 减仓
FIS FIDELITY NATL INFORMATION SV $420.69万0.01%108,201 -38,850-26.4% -$151.05万 减仓
ZM ZOOM COMMUNICATIONS INC $421.05万0.01%48,783 -6,991-12.5% -$60.34万 减仓
FTI TECHNIPFMC PLC $421.22万0.01%63,533 -22,785-26.4% -$151.06万 减仓
IONQ IONQ INC $421.38万0.01%79,117 22,70840.3% $120.94万 加仓
FOX FOX CORP $421.45万0.01%89,977 6,8558.2% $32.11万 加仓
PKG PACKAGING CORP AMER $423.52万0.01%17,774 5903.4% $14.06万 加仓
COAG HEMAB THERAPEUTICS HLDGS INC $423.84万0.01%115,394 115,394— $423.84万 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $426.01万0.01%17,679 3,61325.7% $87.06万 加仓
GNRC GENERAC HLDGS INC $426.36万0.01%14,561 1,85014.6% $54.17万 加仓
CPAY CORPAY INC $426.72万0.01%12,804 2,40023.1% $79.98万 加仓
RF REGIONS FINANCIAL CORP NEW $431.05万0.01%142,731 -88,206-38.2% -$266.38万 减仓
LII LENNOX INTL INC $434.75万0.01%7,588 3144.3% $17.99万 加仓
H HYATT HOTELS CORP $434.80万0.01%22,431 -100-0.4% -$1.94万 减仓
AIZ ASSURANT INC $434.83万0.01%16,193 -7,093-30.5% -$190.47万 减仓
SLRC SLR INVESTMENT CORP $438.46万0.01%354,452 -95,548-21.2% -$118.19万 减仓
TTD THE TRADE DESK INC $439.98万0.01%243,349 72,30742.3% $130.73万 加仓
VERA VERA THERAPEUTICS INC $440.25万0.01%102,598 -16,077-13.5% -$68.99万 减仓
AXSM AXSOME THERAPEUTICS INC. $442.81万0.01%18,091 14,876462.7% $364.12万 加仓
AFRM AFFIRM HLDGS INC $444.85万0.01%54,549 4,2808.5% $34.90万 加仓
EHC ENCOMPASS HEALTH CORP $447.92万0.01%44,313 410.1% $4,144 加仓
AMRZ AMRIZE LTD $453.30万0.01%85,047 -70,745-45.4% -$377.07万 减仓
ANNX ANNEXON INC $457.09万0.01%800,516 175,41928.1% $100.16万 加仓
SABS SAB BIOTHERAPEUTICS INC $457.33万0.01%1,172,641 -202,969-14.8% -$79.16万 减仓
WRB BERKLEY W R CORP $458.79万0.01%65,049 -34,077-34.4% -$240.35万 减仓
PHM PULTE GROUP INC $460.48万0.01%33,560 5,60720.1% $76.93万 加仓
CLS CELESTICA INC $461.30万0.01%12,648 3,34836.0% $122.11万 加仓
CSL CARLISLE COS INC $462.22万0.01%12,742 1,84717.0% $67.00万 加仓
DGX QUEST DIAGNOSTICS INC $466.08万0.01%21,990 4,59326.4% $97.35万 加仓
TYRA TYRA BIOSCIENCES INC $468.04万0.01%146,537 72,47397.9% $231.48万 加仓
VMRK EQUITY RESIDENTIAL $468.16万0.01%68,918 13,26823.8% $90.13万 加仓
RVMD REVOLUTION MEDICINES INC $468.91万0.01%25,038 -202,902-89.0% -$3,799.95万 减仓
CHRW C H ROBINSON WORLDWIDE IN $469.66万0.01%24,937 -39,043-61.0% -$735.34万 减仓
XYL XYLEM INC $472.66万0.01%39,985 -7,900-16.5% -$93.39万 减仓
FAF FIRST AMERN FINL CORP $474.36万0.01%69,159 59,038583.3% $404.94万 加仓
NWSA NEWS CORP NEW $475.12万0.01%191,348 22,85013.6% $56.74万 加仓
BMO BANK MONTREAL MEDIUM $475.79万0.01%26,929 00.0% — 不变
DOV DOVER CORP $478.84万0.01%21,350 5,76637.0% $129.32万 加仓
DBX DROPBOX INC $479.23万0.01%174,456 88,954104.0% $244.36万 加仓
PIPR PIPER SANDLER COMPANIES $481.31万0.01%66,535 59,263814.9% $428.71万 加仓