Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$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
26Q126Q2
前十大持仓 占组合比例
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 | 100,507 | 234.2% | $1,088.09万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,558.73万 | 0.03% | 77,314 | 4,573 | 6.3% | $92.20万 | 加仓 |
| SLB | SLB LIMITED | $1,560.89万 | 0.03% | 335,747 | 202,262 | 151.5% | $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 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1,580.92万 | 0.03% | 49,666 | 12,395 | 33.3% | $394.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,582.84万 | 0.03% | 144,196 | 39,310 | 37.5% | $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 | 35,550 | 52.1% | $550.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,618.27万 | 0.03% | 333,184 | 149,346 | 81.2% | $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 | 4,446 | 4.0% | $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 | 3,560 | 7.6% | $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 | 30,776 | 68.0% | $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 | 1,448 | 4.8% | $81.18万 | 加仓 |
| ALKS | ALKERMES PLC | $1,756.32万 | 0.03% | 335,208 | 325,892 | 3,498.2% | $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 | 43,159 | 24.1% | $346.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,811.50万 | 0.03% | 136,377 | 12,704 | 10.3% | $168.75万 | 加仓 |
| EME | EMCOR GROUP INC | $1,856.28万 | 0.03% | 22,368 | 4,571 | 25.7% | $379.34万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,865.20万 | 0.03% | 68,586 | 10,429 | 17.9% | $283.62万 | 加仓 |
| POOL | POOL CORP | $1,884.07万 | 0.03% | 87,672 | 729 | 0.8% | $15.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,889.06万 | 0.03% | 263,835 | 135,062 | 104.9% | $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 | 127,121 | 93.5% | $918.70万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,905.73万 | 0.03% | 143,807 | 36,975 | 34.6% | $489.99万 | 加仓 |
| TXT | TEXTRON INC | $1,910.92万 | 0.03% | 208,320 | 54,304 | 35.3% | $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 | 3,203 | 8.1% | $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 | 146,934 | 59.0% | $734.38万 | 加仓 |
| HYG | ISHARES TR | $1,983.38万 | 0.03% | 248,016 | 0 | 0.0% | — | 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 | 34,142 | 1,677.7% | $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 | 21,105 | 24.9% | $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 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2,082.75万 | 0.03% | 274,046 | 114,504 | 71.8% | $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 | 231,249 | 49.4% | $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 | 91,356 | 128.9% | $1,193.20万 | 加仓 |
| FISV | FISERV INC | $2,130.95万 | 0.04% | 434,445 | 133,327 | 44.3% | $653.97万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,134.27万 | 0.04% | 494,272 | 275,310 | 125.7% | $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 | 57,304 | 47.3% | $693.09万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,184.21万 | 0.04% | 150,324 | 5,950 | 4.1% | $86.45万 | 加仓 |
| FFIV | F5 INC | $2,186.58万 | 0.04% | 52,567 | 35,582 | 209.5% | $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 | 6,959 | 12.5% | $243.61万 | 加仓 |
| FDX | FEDEX CORP | $2,205.28万 | 0.04% | 70,427 | 28,155 | 66.6% | $881.62万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,209.38万 | 0.04% | 634,880 | 258,101 | 68.5% | $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 | 3,498 | 27.1% | $475.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,239.03万 | 0.04% | 43,962 | 8,877 | 25.3% | $452.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,244.62万 | 0.04% | 349,684 | 82,353 | 30.8% | $528.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,297.14万 | 0.04% | 89,774 | 41,919 | 87.6% | $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 | 790 | 0.4% | $9.09万 | 加仓 |
| PCAR | PACCAR INC | $2,331.32万 | 0.04% | 194,083 | 147,752 | 318.9% | $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 | 303,089 | 14.5% | $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 | 13,181 | 18.1% | $371.28万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,425.68万 | 0.04% | 86,314 | 30,927 | 55.8% | $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 | 2,548 | 8.6% | $193.08万 | 加仓 |
| WAT | WATERS CORP | $2,432.70万 | 0.04% | 64,865 | 4,915 | 8.2% | $184.33万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,442.36万 | 0.04% | 72,952 | 4,569 | 6.7% | $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 | 193 | 0.1% | $1.97万 | 加仓 |
| ALL | ALLSTATE CORP | $2,484.81万 | 0.04% | 104,430 | 28,416 | 37.4% | $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 | 22,797 | 31.8% | $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 | 344,831 | 46.7% | $814.49万 | 加仓 |
| EIX | EDISON INTL | $2,575.14万 | 0.04% | 345,888 | 184,035 | 113.7% | $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 | 13,131 | 3.0% | $80.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,734.29万 | 0.04% | 359,538 | 250,979 | 231.2% | $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 |