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
FDX FEDEX CORP $1,505.64万0.03%42,272 15,20556.2% $541.57万 加仓
TEL TE CONNECTIVITY PLC $1,520.43万0.03%72,741 2,4913.5% $52.07万 加仓
TWLO TWILIO INC $1,532.03万0.03%121,764 -19,799-14.0% -$249.11万 减仓
CBOE CBOE GLOBAL MKTS INC $1,540.54万0.03%54,810 3,4156.6% $95.99万 加仓
KBWB INVESCO EXCH TRADED FD TR II $1,552.53万0.03%196,225 187,4822,144.4% $1,483.36万 加仓
KSA ISHARES TR $1,555.58万0.03%391,341 -35,201-8.3% -$139.92万 减仓
ALL ALLSTATE CORP $1,576.07万0.03%76,014 17,69330.3% $366.85万 加仓
IGSB ISHARES TR $1,576.80万0.03%300,000 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $1,577.32万0.03%55,860 -2,007-3.5% -$56.67万 减仓
— TERNS PHARMACEUTICALS INC $1,577.38万0.03%299,199 299,199— $1,577.38万 新建仓
TPR TAPESTRY INC $1,598.93万0.03%113,311 72,898180.4% $1,028.66万 加仓
FTNT FORTINET INC $1,603.59万0.03%196,230 23,05613.3% $188.41万 加仓
TXRH TEXAS ROADHOUSE INC $1,639.36万0.03%99,271 93,1851,531.1% $1,538.86万 加仓
KHC KRAFT HEINZ CO $1,660.68万0.03%738,407 174,88931.0% $393.33万 加仓
HTFL HEARTFLOW INC $1,679.90万0.03%690,466 -10,339-1.5% -$25.15万 减仓
FISV FISERV INC $1,680.24万0.03%301,118 -152,373-33.6% -$850.24万 减仓
TER TERADYNE INC $1,697.71万0.03%57,266 7,52115.1% $222.97万 加仓
CELC CELCUITY INC $1,700.62万0.03%148,994 00.0% — 不变
SPYG SPDR SERIES TRUST $1,704.32万0.03%174,070 00.0% — 不变
DNTH DIANTHUS THERAPEUTICS INC $1,714.79万0.03%204,336 69,92052.0% $586.77万 加仓
URI UNITED RENTALS INC $1,734.12万0.03%23,802 7,17743.2% $522.89万 加仓
POOL POOL CORP $1,759.12万0.03%86,943 84,8794,112.4% $1,717.36万 加仓
RBLX ROBLOX CORP $1,784.20万0.03%315,452 39,43514.3% $223.04万 加仓
WAT WATERS CORP $1,785.31万0.03%59,950 -31,790-34.7% -$946.71万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $1,808.49万0.03%1,627,806 -724,214-30.8% -$804.60万 减仓
GD GENERAL DYNAMICS CORP $1,809.70万0.03%52,727 8,78520.0% $301.52万 加仓
COHR COHERENT CORP $1,838.10万0.03%77,163 68,718813.7% $1,636.93万 加仓
ITW ILLINOIS TOOL WKS INC $1,865.06万0.03%71,653 35,53998.4% $925.04万 加仓
MIRM MIRUM PHARMACEUTICALS INC $1,870.45万0.03%202,473 68,50051.1% $632.80万 加仓
ADP AUTOMATIC DATA PROCESSING IN $1,877.89万0.03%92,425 1560.2% $3.17万 加仓
USB US BANCORP $1,882.13万0.04%361,879 142,42464.9% $740.75万 加仓
LULU LULULEMON ATHLETICA INC $1,887.89万0.04%123,311 -10,450-7.8% -$159.99万 减仓
EXR EXTRA SPACE STORAGE INC $1,893.18万0.04%144,374 1,0980.8% $14.40万 加仓
ETR ENTERGY CORP NEW $1,902.20万0.04%169,295 10,4056.5% $116.91万 加仓
PPL PPL CORP $1,943.65万0.04%508,808 -83,497-14.1% -$318.96万 减仓
HYG ISHARES TR $1,973.22万0.04%248,016 00.0% — 不变
TRV TRAVELERS COMPANIES INC $1,995.00万0.04%68,397 6,97011.3% $203.30万 加仓
BNY BANK NEW YORK MELLON CORP $2,001.58万0.04%168,725 20,02813.5% $237.59万 加仓
CW CURTISS WRIGHT CORP $2,012.03万0.04%29,540 3,48513.4% $237.37万 加仓
ADSK AUTODESK INC $2,029.82万0.04%84,788 20,72932.4% $496.25万 加仓
EW EDWARDS LIFESCIENCES CORP $2,043.93万0.04%255,236 4,9222.0% $39.42万 加仓
KNSL KINSALE CAP GROUP INC $2,057.00万0.04%60,206 -12,085-16.7% -$412.90万 减仓
ULTA ULTA BEAUTY INC $2,074.43万0.04%39,686 3,88710.9% $203.18万 加仓
MRVL MARVELL TECHNOLOGY INC $2,092.47万0.04%211,254 56,02736.1% $554.95万 加仓
WDAY WORKDAY INC $2,118.35万0.04%163,050 101,447164.7% $1,318.00万 加仓
TVTX TRAVERE THERAPEUTICS INC $2,126.37万0.04%715,707 -89,508-11.1% -$265.93万 减仓
INCY INCYTE CORP $2,142.28万0.04%227,612 -23,283-9.3% -$219.14万 减仓
LW LAMB WESTON HLDGS INC $2,149.51万0.04%508,639 323,704175.0% $1,367.97万 加仓
CMS CMS ENERGY CORP $2,160.42万0.04%278,477 -25,780-8.5% -$200.00万 减仓
LPLA LPL FINL HLDGS INC $2,191.91万0.04%72,862 -37,016-33.7% -$1,113.55万 减仓
PRAX PRAXIS PRECISION MEDICINES I $2,203.23万0.04%68,383 4,1006.4% $132.10万 加仓
COGT COGENT BIOSCIENCES INC $2,204.98万0.04%572,872 151,33235.9% $582.48万 加仓
RVMD REVOLUTION MEDICINES INC $2,216.72万0.04%227,940 -7,868-3.3% -$76.52万 减仓
USFD US FOODS HLDG CORP $2,224.00万0.04%241,189 -382,656-61.3% -$3,528.47万 减仓
STLD STEEL DYNAMICS INC $2,263.36万0.04%125,742 -25,830-17.0% -$464.94万 减仓
DXCM DEXCOM INC $2,277.83万0.04%362,712 -336,435-48.1% -$2,112.81万 减仓
IQV IQVIA HLDGS INC $2,292.07万0.04%134,401 84,503169.4% $1,441.11万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $2,304.41万0.04%69,647 11,71520.2% $387.61万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $2,314.90万0.04%990,969 -607,575-38.0% -$1,419.30万 减仓
— DUPONT DE NEMOURS INC $2,320.05万0.04%506,561 100,08424.6% $458.38万 加仓
IDXX IDEXX LABS INC $2,324.54万0.04%41,370 -8,325-16.8% -$467.77万 减仓
TARS TARSUS PHARMACEUTICALS INC $2,335.87万0.04%332,982 -141,068-29.8% -$989.59万 减仓
NI NISOURCE INC $2,350.04万0.04%503,652 7,1581.4% $33.40万 加仓
FTV FORTIVE CORP $2,386.07万0.04%431,633 -96,706-18.3% -$534.59万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $2,390.83万0.04%181,481 14,1748.5% $186.73万 加仓
AIG AMERICAN INTL GROUP INC $2,391.04万0.04%317,746 -150,179-32.1% -$1,130.10万 减仓
DG DOLLAR GEN CORP $2,391.96万0.04%201,462 25,40714.4% $301.66万 加仓
NOC NORTHROP GRUMMAN CORP $2,393.64万0.04%35,085 8,05729.8% $549.68万 加仓
SNPS SYNOPSYS INC $2,402.23万0.04%60,589 -10,862-15.2% -$430.66万 减仓
LYFT LYFT INC $2,425.70万0.05%1,823,833 -33,760-1.8% -$44.90万 减仓
EQH EQUITABLE HLDGS INC $2,461.46万0.05%663,288 11,9001.8% $44.16万 加仓
MTB M & T BK CORP $2,471.15万0.05%119,541 52,87179.3% $1,092.95万 加仓
COIN COINBASE GLOBAL INC $2,488.72万0.05%142,530 -32,484-18.6% -$567.20万 减仓
COR CENCORA INC $2,520.13万0.05%80,223 -26,435-24.8% -$830.43万 减仓
MLM MARTIN MARIETTA MATLS INC $2,525.32万0.05%42,898 25,175142.0% $1,482.00万 加仓
DHI D R HORTON INC $2,543.25万0.05%185,341 7,8464.4% $107.66万 加仓
EFX EQUIFAX INC $2,550.64万0.05%141,647 70,61899.4% $1,271.62万 加仓
MCO MOODYS CORP $2,561.49万0.05%58,716 8,48916.9% $370.33万 加仓
PCVX VAXCYTE INC $2,591.14万0.05%445,903 -81,785-15.5% -$475.25万 减仓
ARCC ARES CAPITAL CORP $2,594.88万0.05%1,440,000 1,190,000476.0% $2,144.38万 加仓
MAS MASCO CORP $2,699.99万0.05%447,241 -475,350-51.5% -$2,869.69万 减仓
APD AIR PRODUCTS AND CHEMICALS I $2,725.87万0.05%93,837 -47,649-33.7% -$1,384.16万 减仓
KVUE KENVUE INC $2,733.49万0.05%1,585,551 406,99334.5% $701.66万 加仓
HEI/A HEICO CORP NEW $2,803.66万0.05%132,818 -8,110-5.8% -$171.19万 减仓
ROIV ROIVANT SCIENCES LTD $2,822.19万0.05%1,018,842 984,3532,854.1% $2,726.66万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $2,831.78万0.05%2,490,568 -349,968-12.3% -$397.91万 减仓
BE BLOOM ENERGY CORP $2,837.53万0.05%209,427 57,96438.3% $785.35万 加仓
DELL DELL TECHNOLOGIES INC $2,867.70万0.05%174,721 23,19415.3% $380.68万 加仓
DASH DOORDASH INC $2,879.88万0.05%191,800 77,22867.4% $1,159.58万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $2,931.78万0.05%1,244,387 -658,003-34.6% -$1,550.26万 减仓
ACWX ISHARES TR $2,985.59万0.06%436,044 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $2,997.15万0.06%899,504 -79,559-8.1% -$265.09万 减仓
HXL HEXCEL CORP NEW $3,011.67万0.06%372,133 167,75182.1% $1,357.61万 加仓
IRM IRON MTN INC DEL $3,036.93万0.06%297,330 222,713298.5% $2,274.79万 加仓
CTVA CORTEVA INC $3,044.30万0.06%363,672 85,96731.0% $719.63万 加仓
GGG GRACO INC $3,064.68万0.06%362,041 -98,207-21.3% -$831.32万 减仓
ADM ARCHER DANIELS MIDLAND CO $3,084.24万0.06%424,301 93,77328.4% $681.64万 加仓
CGON CG ONCOLOGY INC $3,086.29万0.06%456,012 -74,746-14.1% -$505.88万 减仓
HSY HERSHEY CO $3,098.77万0.06%149,058 19,10414.7% $397.15万 加仓
LHX L3HARRIS TECHNOLOGIES INC $3,111.04万0.06%90,136 15,15920.2% $523.21万 加仓