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
PPG PPG INDS INC $850.68万0.01%70,136 43,392162.2% $526.30万 加仓
WPC WP CAREY INC $852.14万0.01%119,181 35,62742.6% $254.73万 加仓
OMF ONEMAIN HLDGS INC $854.26万0.01%140,112 105,732307.5% $644.65万 加仓
CAG CONAGRA BRANDS INC $866.13万0.01%643,487 225,14353.8% $303.04万 加仓
ON ON SEMICONDUCTOR CORP $870.99万0.01%92,129 39,98976.7% $378.06万 加仓
KNSL KINSALE CAP GROUP INC $877.92万0.01%26,619 -33,587-55.8% -$1,107.73万 减仓
MEDP MEDPACE HLDGS INC $880.44万0.01%16,625 -12,425-42.8% -$658.02万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $883.19万0.01%40,775 -32,506-44.4% -$704.08万 减仓
LYV LIVE NATION ENTERTAINMENT IN $890.19万0.01%48,615 -598-1.2% -$10.95万 减仓
IRON DISC MEDICINE INC $893.12万0.01%122,111 -69,376-36.2% -$507.42万 减仓
CINF CINCINNATI FINL CORP $900.76万0.01%48,653 5,74313.4% $106.33万 加仓
DTM DT MIDSTREAM INC $906.35万0.01%61,766 -2,513-3.9% -$36.88万 减仓
ZTS ZOETIS INC $910.51万0.01%126,706 18,34916.9% $131.86万 加仓
JBL JABIL INC $935.10万0.02%24,258 4,69624.0% $181.02万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $938.03万0.02%1,003,245 -1,487,323-59.7% -$1,390.65万 减仓
BBY BEST BUY INC $941.38万0.02%124,062 74,327149.4% $563.99万 加仓
ATO ATMOS ENERGY CORP $943.76万0.02%54,784 10,53523.8% $181.49万 加仓
NTRS NORTHERN TR CORP $944.91万0.02%54,355 -4,508-7.7% -$78.37万 减仓
GDDY GODADDY INC $946.85万0.02%111,552 69,041162.4% $586.02万 加仓
DXCM DEXCOM INC $949.18万0.02%140,932 -221,780-61.1% -$1,493.69万 减仓
RGEN REPLIGEN CORP $950.81万0.02%69,687 -6,333-8.3% -$86.41万 减仓
FE FIRSTENERGY CORP $965.51万0.02%203,095 -9,332-4.4% -$44.36万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $971.04万0.02%290,818 284,0974,227.0% $948.60万 加仓
DAR DARLING INGREDIENTS INC $971.70万0.02%177,901 28,49119.1% $155.62万 加仓
BWXT BWX TECHNOLOGIES INC $978.56万0.02%50,273 -151,864-75.1% -$2,956.03万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $988.62万0.02%25,991 22,435630.9% $853.36万 加仓
PAYC PAYCOM SOFTWARE INC $994.95万0.02%79,165 68,078614.0% $855.60万 加仓
IDYA IDEAYA BIOSCIENCES INC $995.79万0.02%267,182 -632,322-70.3% -$2,356.66万 减仓
CRUS CIRRUS LOGIC INC $1,006.13万0.02%67,739 35,543110.4% $527.92万 加仓
ROAD CONSTRUCTION PARTNERS INC $1,006.91万0.02%84,778 -442-0.5% -$5.25万 减仓
VMC VULCAN MATLS CO $1,012.56万0.02%34,323 -10,212-22.9% -$301.26万 减仓
AZN ASTRAZENECA PLC $1,012.65万0.02%54,111 3500.7% $6.55万 加仓
DTE DTE ENERGY CO $1,012.73万0.02%66,465 -24,258-26.7% -$369.62万 减仓
RY ROYAL BK CDA $1,015.97万0.02%49,081 00.0% — 不变
BCAX BICARA THERAPEUTICS INC $1,016.02万0.02%342,211 -59,233-14.8% -$175.86万 减仓
LDOS LEIDOS HOLDINGS INC $1,032.95万0.02%100,316 67,140202.4% $691.34万 加仓
AEE AMEREN CORP $1,040.42万0.02%92,040 5,7316.6% $64.78万 加仓
EXE EXPAND ENERGY CORPORATION $1,058.44万0.02%116,070 15,31215.2% $139.63万 加仓
HQY HEALTHEQUITY INC $1,059.28万0.02%117,281 -17,096-12.7% -$154.41万 减仓
ET ENERGY TRANSFER L P $1,061.60万0.02%555,230 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $1,061.78万0.02%29,576 1,1674.1% $41.90万 加仓
VLTO VERALTO CORP $1,062.70万0.02%119,835 -19,157-13.8% -$169.88万 减仓
HST HOST HOTELS & RESORTS INC $1,066.21万0.02%449,689 238,919113.4% $566.48万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $1,066.70万0.02%40,519 -5,139-11.3% -$135.29万 减仓
AFL AFLAC INC $1,084.28万0.02%92,476 16,29421.4% $191.05万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $1,097.52万0.02%188,092 -56,040-23.0% -$326.99万 减仓
AGIO AGIOS PHARMACEUTICALS INC $1,104.50万0.02%297,630 291,0604,430.1% $1,080.12万 加仓
HBAN HUNTINGTON BANCSHARES INC $1,106.79万0.02%624,245 213,12451.8% $377.87万 加仓
CVNA CARVANA CO $1,115.68万0.02%169,505 -14,300-7.8% -$94.12万 减仓
KYMR KYMERA THERAPEUTICS INC $1,119.87万0.02%97,660 -16,182-14.2% -$185.56万 减仓
HRL HORMEL FOODS CORP $1,119.97万0.02%451,236 -148,930-24.8% -$369.64万 减仓
P EVERPURE INC $1,120.44万0.02%142,206 -21,848-13.3% -$172.14万 减仓
SYRE SPYRE THERAPEUTICS INC $1,124.13万0.02%126,620 -21,917-14.8% -$194.58万 减仓
CWST CASELLA WASTE SYS INC $1,127.11万0.02%116,233 48,90472.6% $474.22万 加仓
Q QNITY ELECTRONICS INC $1,129.66万0.02%69,173 5,9509.4% $97.17万 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $1,130.98万0.02%748,000 748,000— $1,130.98万 新建仓
EBAY EBAY INC. $1,136.22万0.02%101,675 -4,602-4.3% -$51.43万 减仓
INGR INGREDION INC $1,139.07万0.02%120,269 29,54132.6% $279.78万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $1,141.33万0.02%1,051,913 -575,893-35.4% -$624.84万 减仓
TROW PRICE T ROWE GROUP INC $1,148.81万0.02%101,048 56,365126.1% $640.81万 加仓
PAYX PAYCHEX INC $1,152.16万0.02%117,173 64,432122.2% $633.56万 加仓
LULU LULULEMON ATHLETICA INC $1,164.33万0.02%101,973 -21,338-17.3% -$243.64万 减仓
STT STATE STR CORP $1,165.59万0.02%68,726 26,11261.3% $442.86万 加仓
CPRT COPART INC $1,176.08万0.02%417,199 205,45297.0% $579.17万 加仓
ED CONSOLIDATED EDISON INC $1,176.98万0.02%106,389 23,84528.9% $263.80万 加仓
RKLB ROCKET LAB CORP $1,186.77万0.02%116,751 43,10058.5% $438.11万 加仓
ACGL ARCH CAP GROUP LTD $1,197.45万0.02%123,372 67,375120.3% $653.94万 加仓
MSCI MSCI INC $1,201.57万0.02%21,455 -2,268-9.6% -$127.02万 减仓
WDAY WORKDAY INC $1,215.59万0.02%99,297 -63,753-39.1% -$780.46万 减仓
VTR VENTAS INC $1,220.31万0.02%137,422 -40,305-22.7% -$357.91万 减仓
PRU PRUDENTIAL FINL INC $1,230.53万0.02%114,012 31,54238.2% $340.43万 加仓
EQT EQT CORP $1,241.69万0.02%233,533 77,80550.0% $413.69万 加仓
AMP AMERIPRISE FINL INC $1,270.31万0.02%27,690 17,079161.0% $783.52万 加仓
YUM YUM BRANDS INC $1,283.80万0.02%80,308 27,68852.6% $442.62万 加仓
ARES ARES MANAGEMENT CORPORATION $1,287.77万0.02%115,692 88,997333.4% $990.63万 加仓
APA APA CORPORATION $1,308.69万0.02%401,807 290,687261.6% $946.77万 加仓
EVR EVERCORE INC $1,314.95万0.02%38,512 28,049268.1% $957.71万 加仓
VEA VANGUARD TAX-MANAGED FDS $1,326.85万0.02%186,224 -36,160-16.3% -$257.64万 减仓
CELC CELCUITY INC $1,330.04万0.02%127,131 -21,863-14.7% -$228.73万 减仓
MET METLIFE INC $1,334.27万0.02%157,697 38,79632.6% $328.25万 加仓
DAL DELTA AIR LINES INC $1,336.67万0.02%142,715 114,321402.6% $1,070.73万 加仓
MSI MOTOROLA SOLUTIONS INC $1,352.97万0.02%32,579 2350.7% $9.76万 加仓
O REALTY INCOME CORP $1,361.96万0.02%219,813 23,89312.2% $148.04万 加仓
MOH MOLINA HEALTHCARE INC $1,376.52万0.02%60,189 57,2401,941.0% $1,309.08万 加仓
WEC WEC ENERGY GROUP INC $1,407.79万0.02%120,561 44,16357.8% $515.69万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $1,410.90万0.02%267,978 -1,526,986-85.1% -$8,039.58万 减仓
MOD MODINE MFG CO $1,411.44万0.02%52,859 -464-0.9% -$12.39万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $1,433.14万0.02%26,450 1,1584.6% $62.74万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,439.80万0.02%47,829 -21,818-31.3% -$656.79万 减仓
EW EDWARDS LIFESCIENCES CORP $1,440.77万0.02%159,272 -95,964-37.6% -$868.09万 减仓
DVN DEVON ENERGY CORP NEW $1,467.03万0.02%355,041 134,77861.2% $556.90万 加仓
KSA ISHARES TR $1,475.41万0.02%395,447 4,1061.0% $15.32万 加仓
PSX PHILLIPS 66 $1,477.40万0.02%87,394 7,0378.8% $118.96万 加仓
PPL PPL CORP $1,482.93万0.02%407,958 -100,850-19.8% -$366.59万 减仓
DNLI DENALI THERAPEUTICS INC $1,498.62万0.02%582,669 66,94813.0% $172.19万 加仓
TXRH TEXAS ROADHOUSE INC $1,513.30万0.02%78,316 -20,955-21.1% -$404.91万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $1,514.17万0.02%335,662 163,52395.0% $737.65万 加仓
LW LAMB WESTON HLDGS INC $1,528.42万0.03%353,965 -154,674-30.4% -$667.88万 减仓
VEEV VEEVA SYS INC $1,528.50万0.03%86,127 7,1809.1% $127.42万 加仓
CBOE CBOE GLOBAL MKTS INC $1,536.73万0.03%63,326 8,51615.5% $206.66万 加仓