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
CCK CROWN HLDGS INC $481.41万0.01%43,052 -5,129-10.6% -$57.35万 减仓
M MACYS INC $483.58万0.01%205,341 141,142219.9% $332.39万 加仓
RJF RAYMOND JAMES FINL INC $486.89万0.01%32,026 7,63331.3% $116.04万 加仓
MANH MANHATTAN ASSOCIATES INC $489.14万0.01%35,127 -13,997-28.5% -$194.91万 减仓
SW SMURFIT WESTROCK PLC $494.03万0.01%106,795 14,63615.9% $67.71万 加仓
POR PORTLAND GEN ELEC CO $507.69万0.01%97,953 74,156311.6% $384.35万 加仓
FICO FAIR ISAAC CORP $515.19万0.01%4,312 431.0% $5.14万 加仓
MTCH MATCH GROUP INC NEW $515.55万0.01%135,493 00.0% — 不变
TLN TALEN ENERGY CORP $518.41万0.01%13,491 4,32447.2% $166.15万 加仓
RKT ROCKET COS INC $524.55万0.01%333,050 247,234288.1% $389.39万 加仓
VRSN VERISIGN INC $530.64万0.01%21,094 -17,677-45.6% -$444.68万 减仓
OMC OMNICOM GROUP INC $532.83万0.01%73,161 9,49614.9% $69.16万 加仓
FNF FIDELITY NATL FINL INC $532.98万0.01%113,015 58,724108.2% $276.94万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $539.32万0.01%50,039 23,46788.3% $252.93万 加仓
HEI HEICO CORP NEW $546.11万0.01%15,332 1,55011.2% $55.21万 加仓
TOST TOAST INC $547.65万0.01%196,854 -83,580-29.8% -$232.52万 减仓
AMLX AMYLYX PHARMACEUTICALS INC $548.57万0.01%305,441 305,441— $548.57万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $551.98万0.01%62,300 -800-1.3% -$7.09万 减仓
TTE TOTALENERGIES SE $556.34万0.01%71,528 00.0% — 不变
PINS PINTEREST INC $560.76万0.01%266,648 26,57611.1% $55.89万 加仓
OKE ONEOK INC NEW $561.37万0.01%64,570 12,80324.7% $111.31万 加仓
AJG GALLAGHER ARTHUR J & CO $565.50万0.01%24,633 8663.6% $19.88万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $568.06万0.01%88,745 23,06335.1% $147.63万 加仓
UBS UBS GROUP AG $575.06万0.01%115,794 00.0% — 不变
GH GUARDANT HEALTH INC $576.22万0.01%38,407 -17,804-31.7% -$267.11万 减仓
TREX TREX INC $582.59万0.01%116,424 -17,292-12.9% -$86.53万 减仓
FRVO FERVO ENERGY CO $584.60万0.01%200,000 200,000— $584.60万 新建仓
ROL ROLLINS INC $585.82万0.01%140,349 -73,926-34.5% -$308.57万 减仓
AEIS ADVANCED ENERGY INDS $587.87万0.01%15,766 12,437373.6% $463.74万 加仓
AOS SMITH A O CORP $587.92万0.01%93,737 80,549610.8% $505.20万 加仓
SPXC SPX TECHNOLOGIES INC $591.28万0.01%24,117 11,38289.4% $279.05万 加仓
HPQ HP INC $592.10万0.01%269,871 152,820130.6% $335.29万 加仓
AWK AMERICAN WTR WKS CO INC NEW $599.39万0.01%45,553 -9,233-16.9% -$121.49万 减仓
GRMN GARMIN LTD $603.09万0.01%25,389 -15,663-38.2% -$372.06万 减仓
NDAQ NASDAQ INC $607.41万0.01%77,063 -47,658-38.2% -$375.64万 减仓
BG BUNGE GLOBAL SA $607.61万0.01%56,930 -57,683-50.3% -$615.65万 减仓
AVY AVERY DENNISON CORP $608.55万0.01%37,484 21,039127.9% $341.57万 加仓
BLLN BILLIONTOONE INC $617.02万0.01%51,427 -74-0.1% -$8,879 减仓
PR PERMIAN RESOURCES CORP $617.95万0.01%335,661 81,82632.2% $150.64万 加仓
CART MAPLEBEAR INC $624.35万0.01%131,858 -13,402-9.2% -$63.46万 减仓
FPS FORGENT POWER SOLUTIONS INC $624.37万0.01%111,774 111,774— $624.37万 新建仓
THC TENET HEALTHCARE CORP $627.62万0.01%33,548 28,171523.9% $527.02万 加仓
EVRG EVERGY INC $632.46万0.01%73,176 -46,763-39.0% -$404.17万 减仓
ETSY ETSY INC $635.27万0.01%84,331 -30,363-26.5% -$228.72万 减仓
SAIL SAILPOINT INC $639.19万0.01%436,754 -107,226-19.7% -$156.93万 减仓
DYN DYNE THERAPEUTICS INC $643.49万0.01%289,730 -206,860-41.7% -$459.44万 减仓
ORKA ORUKA THERAPEUTICS INC $644.00万0.01%67,668 -11,712-14.8% -$111.46万 减仓
CRWV COREWEAVE INC $647.21万0.01%65,020 20,50046.0% $204.06万 加仓
WSM WILLIAMS SONOMA INC $655.20万0.01%28,108 -11,580-29.2% -$269.93万 减仓
FLEX FLEX LTD $656.32万0.01%40,496 7,30022.0% $118.31万 加仓
NRG NRG ENERGY INC $657.49万0.01%45,015 -39,517-46.7% -$577.19万 减仓
IQV IQVIA HLDGS INC $657.62万0.01%34,035 -100,366-74.7% -$1,939.27万 减仓
RBLX ROBLOX CORP $662.78万0.01%121,880 -193,572-61.4% -$1,052.64万 减仓
IDCC INTERDIGITAL INC $663.97万0.01%23,451 4,11321.3% $116.45万 加仓
RCUS ARCUS BIOSCIENCES INC $664.73万0.01%215,613 -37,320-14.8% -$115.06万 减仓
IOT SAMSARA INC $665.76万0.01%205,292 8,7134.4% $28.26万 加仓
RBC RBC BEARINGS INC $668.15万0.01%10,374 -61-0.6% -$3.93万 减仓
HUBS HUBSPOT INC $669.92万0.01%36,706 -296-0.8% -$5.40万 减仓
CMPS COMPASS PATHWAYS PLC $671.63万0.01%474,653 435,4281,110.1% $616.13万 加仓
CNP CENTERPOINT ENERGY INC $671.68万0.01%152,516 -122,878-44.6% -$541.15万 减仓
FANG DIAMONDBACK ENERGY INC $672.60万0.01%38,264 13,33453.5% $234.39万 加仓
TFC TRUIST FINL CORP $674.60万0.01%135,408 -83,648-38.2% -$416.73万 减仓
BURL BURLINGTON STORES INC $679.16万0.01%21,438 1,1505.7% $36.43万 加仓
DAVE DAVE INC $685.94万0.01%18,410 -381-2.0% -$14.20万 减仓
HAL HALLIBURTON CO $688.09万0.01%202,676 -1,288,070-86.4% -$4,373.00万 减仓
RAPP RAPPORT THERAPEUTICS INC $689.83万0.01%165,546 -28,654-14.8% -$119.40万 减仓
— AVALONBAY CMNTYS INC $690.11万0.01%36,574 -17,802-32.7% -$335.91万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $696.64万0.01%85,835 39,57185.5% $321.16万 加仓
NFG NATIONAL FUEL GAS CO $698.05万0.01%90,409 54,797153.9% $423.09万 加仓
CHTR CHARTER COMMUNICATIONS INC $701.41万0.01%49,322 18,84061.8% $267.92万 加仓
SWK STANLEY BLACK & DECKER INC $702.75万0.01%74,665 -9,746-11.5% -$91.73万 减仓
FWONK LIBERTY MEDIA CORP DEL $705.42万0.01%74,146 2,9354.1% $27.92万 加仓
QXO QXO INC $712.30万0.01%412,212 -1,737-0.4% -$3.00万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY $719.90万0.01%212,423 -36,767-14.8% -$124.60万 减仓
ANAB ANAPTYSBIO INC $722.90万0.01%107,096 -18,537-14.8% -$125.12万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $726.27万0.01%79,635 13,05719.6% $119.08万 加仓
TD TORONTO DOMINION BK ONT $734.77万0.01%60,453 00.0% — 不变
TRVI TREVI THERAPEUTICS INC $738.86万0.01%396,173 -68,573-14.8% -$127.89万 减仓
JBHT HUNT J B TRANS SVCS INC $744.99万0.01%25,740 9,15455.2% $264.94万 加仓
MTB M & T BK CORP $763.80万0.01%32,091 -87,450-73.2% -$2,081.40万 减仓
TWST TWIST BIOSCIENCE CORP $764.54万0.01%74,314 -698-0.9% -$7.18万 减仓
RNR RENAISSANCERE HLDGS LTD $766.68万0.01%24,193 20,225509.7% $640.93万 加仓
HAS HASBRO INC $768.82万0.01%93,089 25,82038.4% $213.25万 加仓
FSLR FIRST SOLAR INC $776.24万0.01%32,897 5,24419.0% $123.74万 加仓
BDX BECTON DICKINSON & CO $778.93万0.01%51,472 18,65056.8% $282.23万 加仓
F FORD MTR CO $780.40万0.01%561,441 -464,642-45.3% -$645.85万 减仓
PVLA PALVELLA THERAPEUTICS INC NE $789.47万0.01%51,660 12,43731.7% $190.06万 加仓
OHI OMEGA HEALTHCARE INVS INC $791.33万0.01%165,967 51,31844.8% $244.68万 加仓
DINO HF SINCLAIR CORP $796.76万0.01%114,395 -8,669-7.0% -$60.38万 减仓
SNA SNAP ON INC $802.26万0.01%19,937 13,461207.9% $541.67万 加仓
BIIB BIOGEN INC $807.07万0.01%37,354 3,64410.8% $78.73万 加仓
DLR DIGITAL RLTY TR INC $809.82万0.01%45,095 -4,149-8.4% -$74.51万 减仓
DPZ DOMINOS PIZZA INC $810.59万0.01%27,381 6,77132.9% $200.45万 加仓
SION SIONNA THERAPEUTICS INC $811.76万0.01%184,532 -71,104-27.8% -$312.79万 减仓
ALLE ALLEGION PLC $822.63万0.01%58,554 10,10520.9% $141.97万 加仓
RMD RESMED INC $823.13万0.01%42,238 -6,860-14.0% -$133.69万 减仓
ELDN ELEDON PHARMACEUTICALS INC $827.88万0.01%2,101,224 -363,695-14.8% -$143.30万 减仓
FITB FIFTH THIRD BANCORP $842.02万0.01%149,373 -22,202-12.9% -$125.15万 减仓
EXPD EXPEDITORS INTL WASH INC $845.21万0.01%51,860 18,34954.8% $299.05万 加仓
VIR VIR BIOTECHNOLOGY INC $849.62万0.01%833,779 -237,033-22.1% -$241.54万 减仓