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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $479.46万 | 0.01% | 63,665 | 21,586 | 51.3% | $162.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $479.98万 | 0.01% | 33,511 | 10,611 | 46.3% | $151.98万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $480.57万 | 0.01% | 63,100 | -2,419 | -3.7% | -$18.42万 | 减仓 |
| CCK | CROWN HLDGS INC | $483.01万 | 0.01% | 48,181 | -205,249 | -81.0% | -$2,057.62万 | 减仓 |
| PAYX | PAYCHEX INC | $485.85万 | 0.01% | 52,741 | -38,397 | -42.1% | -$353.71万 | 减仓 |
| NEU | NEWMARKET CORP | $486.35万 | 0.01% | 7,588 | 1,389 | 22.4% | $89.03万 | 加仓 |
| TREX | TREX INC | $486.99万 | 0.01% | 133,716 | 71,724 | 115.7% | $261.22万 | 加仓 |
| SNDK | SANDISK CORP | $488.51万 | 0.01% | 7,689 | 350 | 4.8% | $22.24万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $488.91万 | 0.01% | 39,223 | 39,223 | — | $488.91万 | 新建仓 |
| FFIV | F5 INC | $491.43万 | 0.01% | 16,985 | -20,598 | -54.8% | -$595.96万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $493.09万 | 0.01% | 24,930 | 9,488 | 61.4% | $187.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $499.93万 | 0.01% | 106,007 | 32,949 | 45.1% | $155.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $502.39万 | 0.01% | 114,649 | 80,269 | 233.5% | $351.74万 | 加仓 |
| AIZ | ASSURANT INC | $507.19万 | 0.01% | 23,286 | 18,580 | 394.8% | $404.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $514.75万 | 0.01% | 23,767 | -37,261 | -61.1% | -$807.00万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $515.95万 | 0.01% | 33,176 | 5,493 | 19.8% | $85.43万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $516.06万 | 0.01% | 32,822 | 3,313 | 11.2% | $52.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $519.22万 | 0.01% | 56,211 | 8,249 | 17.2% | $76.20万 | 加仓 |
| JBL | JABIL INC | $519.63万 | 0.01% | 19,562 | 2,093 | 12.0% | $55.60万 | 加仓 |
| APTV | APTIV PLC | $525.93万 | 0.01% | 75,739 | 10,665 | 16.4% | $74.06万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $526.86万 | 0.01% | 1,375,610 | 1,375,610 | — | $526.86万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $534.19万 | 0.01% | 67,329 | 8,334 | 14.1% | $66.12万 | 加仓 |
| PCAR | PACCAR INC | $535.12万 | 0.01% | 46,331 | 14,578 | 45.9% | $168.38万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $536.17万 | 0.01% | 253,510 | -23,197 | -8.4% | -$49.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $537.52万 | 0.01% | 55,997 | 19,813 | 54.8% | $190.18万 | 加仓 |
| STT | STATE STR CORP | $539.32万 | 0.01% | 42,614 | 1,135 | 2.7% | $14.36万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $541.18万 | 0.01% | 253,835 | 172,346 | 211.5% | $367.44万 | 加仓 |
| CART | MAPLEBEAR INC | $544.14万 | 0.01% | 145,260 | 31,410 | 27.6% | $117.66万 | 加仓 |
| FSLR | FIRST SOLAR INC | $545.48万 | 0.01% | 27,653 | -963 | -3.4% | -$19.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $545.92万 | 0.01% | 58,157 | -11,688 | -16.7% | -$109.72万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $546.34万 | 0.01% | 252,933 | 252,933 | — | $546.34万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $554.44万 | 0.01% | 464,746 | 464,746 | — | $554.44万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $554.60万 | 0.01% | 185,794 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $557.14万 | 0.01% | 42,910 | -7,146 | -14.3% | -$92.78万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $562.79万 | 0.01% | 60,453 | -10,900 | -15.3% | -$101.47万 | 减仓 |
| RBC | RBC BEARINGS INC | $566.75万 | 0.01% | 10,435 | 8,625 | 476.5% | $468.44万 | 加仓 |
| WPC | WP CAREY INC | $567.83万 | 0.01% | 83,554 | 993 | 1.2% | $6.75万 | 加仓 |
| XYL | XYLEM INC | $572.23万 | 0.01% | 47,885 | -5,315 | -10.0% | -$63.51万 | 减仓 |
| ETSY | ETSY INC | $573.24万 | 0.01% | 114,694 | 42,439 | 58.7% | $212.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $575.18万 | 0.01% | 126,971 | 8,377 | 7.1% | $37.95万 | 加仓 |
| IDCC | INTERDIGITAL INC | $584.01万 | 0.01% | 19,338 | -4,528 | -19.0% | -$136.75万 | 减仓 |
| L | LOEWS CORP | $592.05万 | 0.01% | 55,467 | 24,150 | 77.1% | $257.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $596.72万 | 0.01% | 86,318 | 47,612 | 123.0% | $329.14万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $599.82万 | 0.01% | 84,411 | -1,240 | -1.4% | -$8.81万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $602.20万 | 0.01% | 38,104 | 20,989 | 122.6% | $331.71万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $603.21万 | 0.01% | 230,937 | 82,649 | 55.7% | $215.88万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $605.44万 | 0.01% | 71,211 | 22,441 | 46.0% | $190.79万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $607.65万 | 0.01% | 194,200 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $618.01万 | 0.01% | 33,710 | 23,034 | 215.8% | $422.28万 | 加仓 |
| IOT | SAMSARA INC | $622.96万 | 0.01% | 196,579 | -100,372 | -33.8% | -$318.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $626.08万 | 0.01% | 53,479 | 23,395 | 77.8% | $273.89万 | 加仓 |
| HAS | HASBRO INC | $629.64万 | 0.01% | 67,269 | 26,293 | 64.2% | $246.10万 | 加仓 |
| ALAB | ASTERA LABS INC | $632.82万 | 0.01% | 57,739 | -21,754 | -27.4% | -$238.42万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $643.40万 | 0.01% | 411,121 | 153,443 | 59.5% | $240.14万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $643.95万 | 0.01% | 450,000 | 100,000 | 28.6% | $143.10万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $653.94万 | 0.01% | 49,124 | -21,188 | -30.1% | -$282.05万 | 减仓 |
| WRB | BERKLEY W R CORP | $657.01万 | 0.01% | 99,126 | -24,219 | -19.6% | -$160.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $657.64万 | 0.01% | 418,344 | -34,851 | -7.7% | -$54.79万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $658.05万 | 0.01% | 30,482 | 4,087 | 15.5% | $88.23万 | 加仓 |
| ULS | UL SOLUTIONS INC | $658.54万 | 0.01% | 76,834 | 39,556 | 106.1% | $339.03万 | 加仓 |
| QTWO | Q2 HLDGS INC | $659.45万 | 0.01% | 139,418 | 135,000 | 3,055.7% | $638.55万 | 加仓 |
| BURL | BURLINGTON STORES INC | $660.13万 | 0.01% | 20,288 | 2,876 | 16.5% | $93.58万 | 加仓 |
| TTE | TOTALENERGIES SE | $666.82万 | 0.01% | 71,528 | -10,650 | -13.0% | -$99.28万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $675.19万 | 0.01% | 42,910 | 14,240 | 49.7% | $224.07万 | 加仓 |
| SLB | SLB LIMITED | $685.98万 | 0.01% | 133,485 | 48,814 | 57.7% | $250.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $689.82万 | 0.01% | 147,051 | 45,323 | 44.6% | $212.61万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $692.72万 | 0.01% | 82,300 | 80,050 | 3,557.8% | $673.78万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $696.76万 | 0.01% | 125,633 | -89,821 | -41.7% | -$498.15万 | 减仓 |
| NTAP | NETAPP INC | $698.34万 | 0.01% | 68,204 | -1,324 | -1.9% | -$13.56万 | 减仓 |
| CPRT | COPART INC | $703.00万 | 0.01% | 211,747 | -94,095 | -30.8% | -$312.40万 | 减仓 |
| ALLE | ALLEGION PLC | $703.92万 | 0.01% | 48,449 | 22,006 | 83.2% | $319.73万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $712.04万 | 0.01% | 28,409 | -61,328 | -68.3% | -$1,537.13万 | 减仓 |
| SAIL | SAILPOINT INC | $720.23万 | 0.01% | 543,980 | 543,980 | — | $720.23万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $723.63万 | 0.01% | 39,688 | -3,752 | -8.6% | -$68.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $729.47万 | 0.01% | 63,223 | 3,298 | 5.5% | $38.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $738.42万 | 0.01% | 108,559 | 27,629 | 34.1% | $187.93万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $739.47万 | 0.01% | 20,610 | 3,880 | 23.2% | $139.21万 | 加仓 |
| TOST | TOAST INC | $743.43万 | 0.01% | 280,434 | 44,022 | 18.6% | $116.70万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $745.58万 | 0.01% | 54,786 | -35,056 | -39.0% | -$477.08万 | 减仓 |
| EXEL | EXELIXIS INC | $746.91万 | 0.01% | 174,146 | -9,463 | -5.2% | -$40.59万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $749.22万 | 0.01% | 148,537 | 148,537 | — | $749.22万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $750.55万 | 0.01% | 49,213 | -4,306 | -8.0% | -$65.67万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $751.23万 | 0.01% | 75,569 | -5,034 | -6.2% | -$50.04万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $759.20万 | 0.01% | 2,464,919 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $765.74万 | 0.01% | 45,283 | 7,485 | 19.8% | $126.57万 | 加仓 |
| DINO | HF SINCLAIR CORP | $767.80万 | 0.01% | 123,064 | -29,507 | -19.3% | -$184.09万 | 减仓 |
| CCL | CARNIVAL CORP | $790.09万 | 0.01% | 305,290 | 77,080 | 33.8% | $199.48万 | 加仓 |
| RY | ROYAL BK CDA | $790.89万 | 0.01% | 49,081 | -9,000 | -15.5% | -$145.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $797.14万 | 0.01% | 171,575 | 114,221 | 199.2% | $530.67万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $797.66万 | 0.01% | 249,190 | -300,321 | -54.7% | -$961.33万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $798.47万 | 0.01% | 401,444 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $803.89万 | 0.01% | 413,949 | -57,272 | -12.2% | -$111.22万 | 减仓 |
| WK | WORKIVA INC | $804.87万 | 0.01% | 134,977 | 131,060 | 3,345.9% | $781.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $805.65万 | 0.02% | 82,470 | 21,894 | 36.1% | $213.88万 | 加仓 |
| ERAS | ERASCA INC | $810.17万 | 0.02% | 500,723 | 500,723 | — | $810.17万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $817.37万 | 0.02% | 44,249 | -9,178 | -17.2% | -$169.54万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $818.01万 | 0.02% | 94,132 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $818.14万 | 0.02% | 52,620 | -4,756 | -8.3% | -$73.95万 | 减仓 |
| NTRS | NORTHERN TR CORP | $821.55万 | 0.02% | 58,863 | 33,250 | 129.8% | $464.07万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $826.27万 | 0.02% | 20,288 | 17,232 | 563.9% | $701.81万 | 加仓 |