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
CF CF INDUSTRIES HOLD $1,552.63万0.03%143,417 100,507234.2% $1,088.09万 加仓
TEL TE CONNECTIVITY PLC $1,558.73万0.03%77,314 4,5736.3% $92.20万 加仓
SLB SLB LIMITED $1,560.89万0.03%335,747 202,262151.5% $940.32万 加仓
MANE VERADERMICS INC $1,572.01万0.03%127,868 -22,132-14.8% -$272.09万 减仓
IGSB ISHARES TR $1,572.30万0.03%300,000 00.0% — 不变
PSA PUBLIC STORAGE $1,580.92万0.03%49,666 12,39533.3% $394.55万 加仓
KMB KIMBERLY-CLARK CORP $1,582.84万0.03%144,196 39,31037.5% $431.51万 加仓
IDXX IDEXX LABS INC $1,587.06万0.03%30,147 -11,223-27.1% -$590.82万 减仓
NTAP NETAPP INC $1,605.70万0.03%103,754 35,55052.1% $550.17万 加仓
OXY OCCIDENTAL PETE CORP $1,618.27万0.03%333,184 149,34681.2% $725.37万 加仓
STRL STERLING INFRASTRUCTURE INC $1,633.65万0.03%19,463 -825-4.1% -$69.25万 减仓
TPR TAPESTRY INC $1,634.79万0.03%111,681 -1,630-1.4% -$23.86万 减仓
EMR EMERSON ELEC CO $1,653.35万0.03%115,498 4,4464.0% $63.64万 加仓
GBDC GOLUB CAP BDC INC $1,661.49万0.03%1,289,976 1,289,976— $1,661.49万 新建仓
HLT HILTON WORLDWIDE HLDGS INC $1,670.84万0.03%50,561 3,5607.6% $117.64万 加仓
COIN COINBASE GLOBAL INC $1,672.21万0.03%114,386 -28,144-19.7% -$411.44万 减仓
TARS TARSUS PHARMACEUTICALS INC $1,691.17万0.03%268,696 -64,286-19.3% -$404.62万 减仓
NUE NUCOR CORP $1,694.21万0.03%76,059 30,77668.0% $685.54万 加仓
DNTH DIANTHUS THERAPEUTICS INC $1,697.97万0.03%174,187 -30,149-14.8% -$293.89万 减仓
ETR ENTERGY CORP NEW $1,714.57万0.03%149,275 -20,020-11.8% -$229.95万 减仓
AXON AXON ENTERPRISE INC $1,756.28万0.03%31,328 1,4484.8% $81.18万 加仓
ALKS ALKERMES PLC $1,756.32万0.03%335,208 325,8923,498.2% $1,707.51万 加仓
COGT COGENT BIOSCIENCES INC $1,769.76万0.03%457,302 -115,570-20.2% -$447.26万 减仓
XEL XCEL ENERGY INC $1,783.69万0.03%222,128 43,15924.1% $346.57万 加仓
A AGILENT TECHNOLOGIES INC $1,811.50万0.03%136,377 12,70410.3% $168.75万 加仓
EME EMCOR GROUP INC $1,856.28万0.03%22,368 4,57125.7% $379.34万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,865.20万0.03%68,586 10,42917.9% $283.62万 加仓
POOL POOL CORP $1,884.07万0.03%87,672 7290.8% $15.67万 加仓
OTIS OTIS WORLDWIDE CORP $1,889.06万0.03%263,835 135,062104.9% $967.04万 加仓
EFX EQUIFAX INC $1,889.96万0.03%119,075 -22,572-15.9% -$358.26万 减仓
SNDX SYNDAX PHARMACEUTICALS INC $1,897.08万0.03%867,831 -123,138-12.4% -$269.18万 减仓
ES EVERSOURCE ENERGY $1,901.40万0.03%263,097 127,12193.5% $918.70万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,905.73万0.03%143,807 36,97534.6% $489.99万 加仓
TXT TEXTRON INC $1,910.92万0.03%208,320 54,30435.3% $498.13万 加仓
AAON AAON INC $1,911.98万0.03%150,716 -7,134-4.5% -$90.50万 减仓
MLM MARTIN MARIETTA MATLS INC $1,918.85万0.03%33,273 -9,625-22.4% -$555.07万 减仓
ULTA ULTA BEAUTY INC $1,934.21万0.03%42,889 3,2038.1% $144.45万 加仓
ROK ROCKWELL AUTOMATION INC $1,953.68万0.03%39,462 -312-0.8% -$15.45万 减仓
GMRS GMR SOLUTIONS INC $1,963.24万0.03%1,269,885 1,269,885— $1,963.24万 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $1,978.11万0.03%395,780 146,93459.0% $734.38万 加仓
HYG ISHARES TR $1,983.38万0.03%248,016 00.0% — 不变
CMS CMS ENERGY CORP $2,018.40万0.03%263,843 -14,634-5.3% -$111.95万 减仓
FN FABRINET $2,033.44万0.03%36,177 34,1421,677.7% $1,919.05万 加仓
LYFT LYFT INC $2,043.26万0.03%1,398,533 -425,300-23.3% -$621.36万 减仓
MIRM MIRUM PHARMACEUTICALS INC $2,055.73万0.03%175,598 -26,875-13.3% -$314.63万 减仓
ADSK AUTODESK INC $2,058.77万0.03%105,893 21,10524.9% $410.32万 加仓
IRM IRON MTN INC DEL $2,069.48万0.03%163,841 -133,489-44.9% -$1,686.10万 减仓
SPYG SPDR SERIES TRUST $2,071.26万0.03%174,070 00.0% — 不变
XYZ BLOCK INC $2,082.75万0.03%274,046 114,50471.8% $870.23万 加仓
TWLO TWILIO INC $2,091.05万0.03%101,345 -20,419-16.8% -$421.31万 减仓
SARO STANDARDAERO INC $2,091.58万0.03%699,292 231,24949.4% $691.67万 加仓
CCL CARNIVAL CORP LTD $2,116.01万0.03%740,642 740,642— $2,116.01万 新建仓
TGT TARGET CORP $2,118.77万0.03%162,221 91,356128.9% $1,193.20万 加仓
FISV FISERV INC $2,130.95万0.04%434,445 133,32744.3% $653.97万 加仓
PYPL PAYPAL HLDGS INC $2,134.27万0.04%494,272 275,310125.7% $1,188.79万 加仓
BNY BANK OF NY MELLON CORP $2,135.38万0.04%147,665 -21,060-12.5% -$304.55万 减仓
ZS ZSCALER INC $2,140.88万0.04%151,674 -124,119-45.0% -$1,751.94万 减仓
DLTR DOLLAR TREE INC $2,158.82万0.04%178,489 57,30447.3% $693.09万 加仓
EXR EXTRA SPACE STORAGE INC $2,184.21万0.04%150,324 5,9504.1% $86.45万 加仓
FFIV F5 INC $2,186.58万0.04%52,567 35,582209.5% $1,480.07万 加仓
DFTX DEFINIUM THERAPEUTICS INC $2,192.56万0.04%466,106 -80,677-14.8% -$379.50万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,199.10万0.04%62,819 6,95912.5% $243.61万 加仓
FDX FEDEX CORP $2,205.28万0.04%70,427 28,15566.6% $881.62万 加仓
GIS GENERAL MILLS INC $2,209.38万0.04%634,880 258,10168.5% $898.19万 加仓
AIG AMERICAN INTL GROUP INC $2,213.70万0.04%297,021 -20,725-6.5% -$154.46万 减仓
PCVX VAXCYTE INC $2,218.74万0.04%381,686 -64,217-14.4% -$373.29万 减仓
GGG GRACO INC $2,223.45万0.04%294,068 -67,973-18.8% -$513.94万 减仓
GWW WW GRAINGER INC $2,228.74万0.04%16,383 3,49827.1% $475.87万 加仓
NOC NORTHROP GRUMMAN CORP $2,239.03万0.04%43,962 8,87725.3% $452.11万 加仓
CNC CENTENE CORP DEL $2,244.62万0.04%349,684 82,35330.8% $528.62万 加仓
EXPE EXPEDIA GROUP INC $2,297.14万0.04%89,774 41,91987.6% $1,072.62万 加仓
SNPS SYNOPSYS INC $2,318.81万0.04%51,983 -8,606-14.2% -$383.89万 减仓
DG DOLLAR GEN CORP $2,328.12万0.04%202,252 7900.4% $9.09万 加仓
PCAR PACCAR INC $2,331.32万0.04%194,083 147,752318.9% $1,774.80万 加仓
MRSH MARSH & MCLENNAN COS INC $2,337.73万0.04%140,261 -44,146-23.9% -$735.78万 减仓
TER TERADYNE INC $2,343.67万0.04%48,439 -8,827-15.4% -$427.09万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $2,354.35万0.04%2,390,200 303,08914.5% $298.54万 加仓
ROP ROPER TECHNOLOGIES INC $2,376.65万0.04%70,234 -20,851-22.9% -$705.58万 减仓
NI NISOURCE INC $2,382.40万0.04%501,030 -2,622-0.5% -$12.47万 减仓
RPRX ROYALTY PHARMA PLC $2,391.90万0.04%426,592 -506,058-54.3% -$2,837.47万 减仓
LPLA LPL FINL HLDGS INC $2,423.66万0.04%86,043 13,18118.1% $371.28万 加仓
NXPI NXP SEMICONDUCTORS N V $2,425.68万0.04%86,314 30,92755.8% $869.14万 加仓
MCO MOODYS CORP $2,430.46万0.04%53,662 -5,054-8.6% -$228.91万 减仓
CW CURTISS WRIGHT CORP $2,431.50万0.04%32,088 2,5488.6% $193.08万 加仓
WAT WATERS CORP $2,432.70万0.04%64,865 4,9158.2% $184.33万 加仓
PRAX PRAXIS PRECISION MEDICINES I $2,442.36万0.04%72,952 4,5696.7% $152.97万 加仓
TMUS T-MOBILE US INC $2,448.27万0.04%145,965 -2,177-1.5% -$36.51万 减仓
USFD US FOODS HLDG CORP $2,468.13万0.04%241,382 1930.1% $1.97万 加仓
ALL ALLSTATE CORP $2,484.81万0.04%104,430 28,41637.4% $676.13万 加仓
NKE NIKE INC $2,527.41万0.04%615,691 -520,614-45.8% -$2,137.12万 减仓
ITW ILLINOIS TOOL WKS INC $2,554.59万0.04%94,450 22,79731.8% $616.59万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $2,555.23万0.04%974,534 -269,853-21.7% -$707.55万 减仓
KHC KRAFT HEINZ CO $2,558.61万0.04%1,083,238 344,83146.7% $814.49万 加仓
EIX EDISON INTL $2,575.14万0.04%345,888 184,035113.7% $1,370.14万 加仓
EQH EQUITABLE HLDGS INC $2,590.83万0.04%590,435 -72,853-11.0% -$319.68万 减仓
TTC TORO CO $2,685.37万0.04%275,649 -199,811-42.0% -$1,946.56万 减仓
CGON CG ONCOLOGY INC $2,703.78万0.04%380,546 -75,466-16.5% -$536.19万 减仓
FTV FORTIVE CORP $2,717.06万0.04%444,764 13,1313.0% $80.22万 加仓
SYF SYNCHRONY FINANCIAL $2,734.29万0.04%359,538 250,979231.2% $1,908.70万 加仓
STLD STEEL DYNAMICS INC $2,791.45万0.05%121,653 -4,089-3.3% -$93.83万 减仓