13F 机构持仓

Ensign Peak Advisors, Inc

SALT LAKE CITY UT · SEC CIK 0001454984

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.5%
AAPL 5.5%
MSFT 4.6%
AMZN 3.4%
GOOGL 3.3%
META 2.6%
AVGO 2.5%
GOOG 2.4%
JPM 1.7%
MA 1.5%

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
SMCI SUPER MICRO COMPUTER INC $827.54万0.02%363,433 15,2124.4% $34.64万 加仓
AFL AFLAC INC $835.79万0.02%76,182 -6,849-8.2% -$75.14万 减仓
MET METLIFE INC $840.87万0.02%118,901 -264,301-69.0% -$1,869.14万 减仓
PODD INSULET CORP $850.61万0.02%40,536 12,65945.4% $265.64万 加仓
NTNX NUTANIX INC $852.84万0.02%224,372 174,828352.9% $664.52万 加仓
TGT TARGET CORP $858.88万0.02%70,865 -1,943-2.7% -$23.55万 减仓
DTM DT MIDSTREAM INC $865.65万0.02%64,279 -6,719-9.5% -$90.48万 减仓
AMRZ AMRIZE LTD $872.75万0.02%155,792 94,124152.6% $527.28万 加仓
CNC CENTENE CORP DEL $875.24万0.02%267,331 -5,728-2.1% -$18.75万 减仓
WEC WEC ENERGY GROUP INC $884.46万0.02%76,398 -5,995-7.3% -$69.40万 减仓
DLR DIGITAL RLTY TR INC $887.43万0.02%49,244 16,44650.1% $296.37万 加仓
— AVALONBAY CMNTYS INC $888.23万0.02%54,376 6471.2% $10.57万 加仓
RGEN REPLIGEN CORP $895.67万0.02%76,020 -25,189-24.9% -$296.78万 减仓
DYN DYNE THERAPEUTICS INC $900.32万0.02%496,590 00.0% — 不变
HUBS HUBSPOT INC $903.22万0.02%37,002 5,03415.7% $122.88万 加仓
DAR DARLING INGREDIENTS INC $924.10万0.02%149,410 25,79120.9% $159.52万 加仓
ED CONSOLIDATED EDISON INC $934.23万0.02%82,544 -38,797-32.0% -$439.10万 减仓
ES EVERSOURCE ENERGY $942.04万0.02%135,976 36,12836.2% $250.29万 加仓
ROAD CONSTRUCTION PARTNERS INC $946.96万0.02%85,220 -13,156-13.4% -$146.19万 减仓
MANE VERADERMICS INC $947.25万0.02%150,000 150,000— $947.25万 新建仓
KYMR KYMERA THERAPEUTICS INC $948.19万0.02%113,842 18,79519.8% $156.54万 加仓
AEE AMEREN CORP $948.71万0.02%86,309 14,29819.9% $157.16万 加仓
GRMN GARMIN LTD $952.45万0.02%41,052 -17,152-29.5% -$397.94万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $954.62万0.02%45,658 -2,192-4.6% -$45.83万 减仓
VIR VIR BIOTECHNOLOGY INC $959.45万0.02%1,070,812 539,381101.5% $483.29万 加仓
XYZ BLOCK INC $960.12万0.02%159,542 17,77812.5% $106.99万 加仓
VRSN VERISIGN INC $962.92万0.02%38,771 -10,123-20.7% -$251.41万 减仓
EBAY EBAY INC. $967.33万0.02%106,277 -68,342-39.1% -$622.05万 减仓
P EVERPURE INC $968.57万0.02%164,054 38,61430.8% $227.98万 加仓
EVRG EVERGY INC $982.54万0.02%119,939 4,4213.8% $36.22万 加仓
DNLI DENALI THERAPEUTICS INC $990.18万0.02%515,721 00.0% — 不变
PYPL PAYPAL HLDGS INC $990.37万0.02%218,962 43,22824.6% $195.52万 加仓
EQT EQT CORP $991.05万0.02%155,728 -4,856-3.0% -$30.90万 减仓
OTIS OTIS WORLDWIDE CORP $992.58万0.02%128,773 28,65128.6% $220.84万 加仓
TFC TRUIST FINL CORP $1,007.00万0.02%219,056 38,09421.1% $175.12万 加仓
PSA PUBLIC STORAGE OPER CO $1,009.60万0.02%37,271 -8,008-17.7% -$216.92万 减仓
KMB KIMBERLY-CLARK CORP $1,011.84万0.02%104,886 1,2881.2% $12.43万 加仓
INGR INGREDION INC $1,022.14万0.02%90,728 3,4664.0% $39.05万 加仓
SION SIONNA THERAPEUTICS INC $1,024.84万0.02%255,636 175,774220.1% $704.68万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $1,026.99万0.02%248,846 -12,399-4.7% -$51.17万 减仓
DFTX DEFINIUM THERAPEUTICS INC $1,033.42万0.02%546,783 284,783108.7% $538.24万 加仓
AZN ASTRAZENECA PLC $1,041.44万0.02%53,761 53,761— $1,041.44万 新建仓
— NUVALENT INC $1,048.19万0.02%102,312 48,11088.8% $492.89万 加仓
UAL UNITED AIRLS HLDGS INC $1,058.29万0.02%114,944 21,86923.5% $201.35万 加仓
NDAQ NASDAQ INC $1,058.76万0.02%124,721 19,57018.6% $166.13万 加仓
CHRW C H ROBINSON WORLDWIDE IN $1,062.52万0.02%63,980 24,47361.9% $406.42万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $1,066.37万0.02%244,132 244,132— $1,066.37万 新建仓
ET ENERGY TRANSFER L P $1,071.59万0.02%555,230 00.0% — 不变
FE FIRSTENERGY CORP $1,076.16万0.02%212,427 99,02287.3% $501.65万 加仓
NXPI NXP SEMICONDUCTORS N V $1,090.35万0.02%55,387 480.1% $9,449 加仓
RMD RESMED INC $1,102.15万0.02%49,098 6,68915.8% $150.15万 加仓
EXPE EXPEDIA GROUP INC $1,104.92万0.02%47,855 -31,802-39.9% -$734.28万 减仓
EXE EXPAND ENERGY CORPORATION $1,106.12万0.02%100,758 -7,441-6.9% -$81.69万 减仓
DVN DEVON ENERGY CORP NEW $1,108.36万0.02%220,263 123,696128.1% $622.44万 加仓
HQY HEALTHEQUITY INC $1,122.99万0.02%134,377 -20,628-13.3% -$172.39万 减仓
ROL ROLLINS INC $1,144.44万0.02%214,275 89,76572.1% $479.43万 加仓
MOD MODINE MFG CO $1,155.56万0.02%53,323 -23,817-30.9% -$516.14万 减仓
CVNA CARVANA CO $1,155.69万0.02%36,761 7,59126.0% $238.65万 加仓
AVR ANTERIS TECHNOLOGIES GLOBAL $1,158.35万0.02%2,087,111 686,55649.0% $381.04万 加仓
MIR MIRION TECHNOLOGIES INC $1,173.81万0.02%631,418 -18,351-2.8% -$34.11万 减仓
F FORD MTR CO $1,184.10万0.02%1,026,083 483,48289.1% $557.94万 加仓
EIX EDISON INTL $1,184.44万0.02%161,853 33,15225.8% $242.61万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,185.87万0.02%35,090 -5,054-12.6% -$170.80万 减仓
CNP CENTERPOINT ENERGY INC $1,188.60万0.02%275,394 100,24557.2% $432.66万 加仓
OXY OCCIDENTAL PETE CORP $1,194.95万0.02%183,838 23,42914.6% $152.29万 加仓
O REALTY INCOME CORP $1,198.64万0.02%195,920 60,12744.3% $367.86万 加仓
SARO STANDARDAERO INC $1,208.96万0.02%468,043 -3,630-0.8% -$9.38万 减仓
VMC VULCAN MATLS CO $1,212.69万0.02%44,535 -22,155-33.2% -$603.28万 减仓
IRON DISC MEDICINE INC $1,224.37万0.02%191,487 14,4378.2% $92.31万 加仓
VLTO VERALTO CORP $1,228.97万0.02%138,992 13,00810.3% $115.02万 加仓
NRG NRG ENERGY INC $1,235.35万0.02%84,532 29,73854.3% $434.59万 加仓
AXON AXON ENTERPRISE INC $1,268.97万0.02%29,880 8,50439.8% $361.16万 加仓
MSCI MSCI INC $1,278.69万0.02%23,723 -2,116-8.2% -$114.05万 减仓
ZTS ZOETIS INC $1,280.89万0.02%108,357 7,7577.7% $91.70万 加仓
AAON AAON INC $1,306.21万0.02%157,850 26,65020.3% $220.53万 加仓
EME EMCOR GROUP INC $1,313.97万0.02%17,797 -2,288-11.4% -$168.93万 减仓
DTE DTE ENERGY CO $1,326.55万0.02%90,723 8,89110.9% $130.00万 加仓
DLTR DOLLAR TREE INC $1,327.10万0.02%121,185 40,62750.4% $444.91万 加仓
TXT TEXTRON INC $1,348.56万0.03%154,016 29,77324.0% $260.69万 加仓
HRL HORMEL FOODS CORP $1,359.38万0.03%600,166 -80,175-11.8% -$181.60万 减仓
VEEV VEEVA SYS INC $1,386.78万0.03%78,947 -15,119-16.1% -$265.58万 减仓
MEDP MEDPACE HLDGS INC $1,394.95万0.03%29,050 -1,441-4.7% -$69.20万 减仓
GIS GENERAL MILLS INC $1,402.37万0.03%376,779 -81,424-17.8% -$303.06万 减仓
MSI MOTOROLA SOLUTIONS INC $1,403.63万0.03%32,344 -13,666-29.7% -$593.06万 减仓
GWW WW GRAINGER INC $1,405.51万0.03%12,885 1,42912.5% $155.88万 加仓
A AGILENT TECHNOLOGIES INC $1,409.62万0.03%123,673 11,85010.6% $135.07万 加仓
XEL XCEL ENERGY INC $1,421.73万0.03%178,969 -33,036-15.6% -$262.44万 减仓
VEA VANGUARD TAX-MANAGED FDS $1,425.04万0.03%222,384 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $1,427.41万0.03%39,774 7,27122.4% $260.94万 加仓
HLT HILTON WORLDWIDE HLDGS INC $1,429.21万0.03%47,001 -12,527-21.0% -$380.92万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,431.91万0.03%73,281 -11,820-13.9% -$230.96万 减仓
ABNB AIRBNB INC $1,434.29万0.03%113,580 27,31431.7% $344.92万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,444.69万0.03%106,832 -108,591-50.4% -$1,468.48万 减仓
VTR VENTAS INC $1,453.45万0.03%177,727 43,04832.0% $352.05万 加仓
EMR EMERSON ELEC CO $1,455.00万0.03%111,052 25,69930.1% $336.71万 加仓
BG BUNGE GLOBAL SA $1,457.88万0.03%114,613 -12,237-9.6% -$155.65万 减仓
PSX PHILLIPS 66 $1,463.94万0.03%80,357 12,46818.4% $227.14万 加仓
NVO NOVO-NORDISK A S $1,471.41万0.03%400,384 400,384— $1,471.41万 新建仓
REGN REGENERON PHARMACEUTICALS $1,472.03万0.03%19,052 4,20328.3% $324.74万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1,499.77万0.03%25,292 -1,543-5.7% -$91.50万 减仓