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
CTVA CORTEVA INC $2,823.23万0.05%333,361 -30,311-8.3% -$256.70万 减仓
USB US BANCORP $2,828.60万0.05%468,311 106,43229.4% $642.85万 加仓
ADP AUTOMATIC DATA PROCESSING IN $2,841.16万0.05%126,866 34,44137.3% $771.31万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,854.03万0.05%98,215 8,0799.0% $234.77万 加仓
GM GENERAL MTRS CO $2,865.92万0.05%371,811 -48,304-11.5% -$372.33万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2,888.61万0.05%849,591 -413,030-32.7% -$1,404.30万 减仓
KRE SPDR SERIES TRUST $2,926.80万0.05%391,022 -114,580-22.7% -$857.63万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $2,965.31万0.05%175,946 -5,535-3.0% -$93.28万 减仓
ABNB AIRBNB INC $2,980.00万0.05%208,246 94,66683.3% $1,354.67万 加仓
REGN REGENERON PHARMACEUTICALS $2,994.36万0.05%48,022 28,970152.1% $1,806.40万 加仓
KVUE KENVUE INC $3,029.99万0.05%1,585,551 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $3,041.74万0.05%63,692 28,60281.5% $1,365.95万 加仓
ACWX ISHARES TR $3,052.35万0.05%401,044 -35,000-8.0% -$266.39万 减仓
INCY INCYTE CORP $3,060.22万0.05%269,956 42,34418.6% $480.01万 加仓
ROIV ROIVANT SCIENCES LTD $3,084.00万0.05%871,432 -147,410-14.5% -$521.68万 减仓
ALAB ASTERA LABS INC $3,126.64万0.05%64,731 6,99212.1% $337.73万 加仓
TRV TRAVELERS COMPANIES INC $3,135.64万0.05%94,985 26,58838.9% $877.72万 加仓
MAS MASCO CORP $3,173.41万0.05%389,997 -57,244-12.8% -$465.79万 减仓
SRRK SCHOLAR ROCK HLDG CORP $3,184.79万0.05%579,052 -138,201-19.3% -$760.11万 减仓
GD GENERAL DYNAMICS CORP $3,195.28万0.05%90,201 37,47471.1% $1,327.48万 加仓
WMB WILLIAMS COS INC $3,211.50万0.05%432,001 -29,373-6.4% -$218.36万 减仓
NET CLOUDFLARE INC $3,219.01万0.05%131,238 -25,519-16.3% -$625.93万 减仓
HEI/A HEICO CORP NEW $3,287.37万0.05%127,462 -5,356-4.0% -$138.14万 减仓
DHI D R HORTON INC $3,332.04万0.05%204,570 19,22910.4% $313.20万 加仓
TVTX TRAVERE THERAPEUTICS INC $3,362.10万0.06%591,815 -123,892-17.3% -$703.83万 减仓
VRSK VERISK ANALYTICS INC $3,377.52万0.06%188,131 -3,449-1.8% -$61.92万 减仓
HXL HEXCEL CORP NEW $3,386.18万0.06%338,415 -33,718-9.1% -$337.38万 减仓
ACN ACCENTURE PLC IRELAND $3,399.44万0.06%273,179 -37,216-12.0% -$463.12万 减仓
UAL UNITED AIRLS HLDGS INC $3,401.83万0.06%250,153 135,209117.6% $1,838.71万 加仓
DD DUPONT DE NEMOURS INC $3,508.78万0.06%258,683 -247,878-48.9% -$3,362.22万 减仓
CPB THE CAMPBELLS COMPANY $3,549.50万0.06%1,593,848 -113,182-6.6% -$252.06万 减仓
MKC MCCORMICK & CO INC $3,593.95万0.06%712,803 -2,523-0.4% -$12.72万 减仓
COHR COHERENT CORP $3,712.79万0.06%94,121 16,95822.0% $668.94万 加仓
ROST ROSS STORES INC $3,722.26万0.06%174,877 19,75112.7% $420.40万 加仓
ADM ARCHER DANIELS MIDLAND CO $3,743.52万0.06%489,990 65,68915.5% $501.86万 加仓
ARCC ARES CAPITAL CORP $3,781.78万0.06%2,040,894 600,89441.7% $1,113.46万 加仓
TDG TRANSDIGM GROUP INC $3,791.79万0.06%28,466 -2,907-9.3% -$387.22万 减仓
SPOT SPOTIFY TECHNOLOGY S A $3,816.56万0.06%83,126 -16,172-16.3% -$742.51万 减仓
HSY HERSHEY CO $3,823.67万0.06%217,935 68,87746.2% $1,208.45万 加仓
PH PARKER-HANNIFIN CORP $3,832.67万0.06%39,184 3,73810.5% $365.62万 加仓
LMT LOCKHEED MARTIN CORP $3,845.00万0.06%75,472 14,22523.2% $724.71万 加仓
CTAS CINTAS CORP $3,857.47万0.06%226,803 -25,609-10.1% -$435.56万 减仓
JCI JOHNSON CONTROLS INTERNATION $3,893.82万0.06%266,499 -37,986-12.5% -$555.01万 减仓
ECL ECOLAB INC $3,965.01万0.07%142,314 -20,780-12.7% -$578.95万 减仓
NTRA NATERA INC $3,997.18万0.07%147,253 -33,109-18.4% -$898.74万 减仓
URI UNITED RENTALS INC $4,025.61万0.07%35,534 11,73249.3% $1,329.11万 加仓
IEX IDEX CORP $4,056.05万0.07%178,720 -21,922-10.9% -$497.52万 减仓
CCI CROWN CASTLE INC $4,132.81万0.07%545,730 -9,136-1.6% -$69.19万 减仓
PTCT PTC THERAPEUTICS INC $4,144.21万0.07%508,056 -74,262-12.8% -$605.76万 减仓
FTNT FORTINET INC $4,156.91万0.07%270,597 74,36737.9% $1,142.43万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $4,167.02万0.07%2,508,739 2,508,739— $4,167.02万 新建仓
EXC EXELON CORP $4,180.92万0.07%896,809 173,81524.0% $810.33万 加仓
WCC WESCO INTL INC $4,202.71万0.07%121,666 -300-0.2% -$10.36万 减仓
FERG FERGUSON ENTERPRISES INC $4,206.06万0.07%177,224 -6,090-3.3% -$144.53万 减仓
CSX CSX CORP $4,207.54万0.07%885,239 61,1037.4% $290.42万 加仓
TT TRANE TECHNOLOGIES PLC $4,283.90万0.07%87,220 -3,219-3.6% -$158.10万 减仓
COR CENCORA INC $4,286.92万0.07%151,492 71,26988.8% $2,016.77万 加仓
SHOP SHOPIFY INC $4,299.93万0.07%376,521 -30,148-7.4% -$344.29万 减仓
BALL BALL CORP $4,367.93万0.07%699,989 2,4500.4% $15.29万 加仓
UNM UNUM GROUP $4,439.26万0.07%496,562 -87,673-15.0% -$783.80万 减仓
CFG CITIZENS FINL GROUP INC $4,458.29万0.07%636,263 61,00010.6% $427.43万 加仓
MDT MEDTRONIC PLC $4,482.59万0.07%573,001 135,61131.0% $1,060.88万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $4,490.96万0.07%515,965 -961,279-65.1% -$8,366.97万 减仓
MPC MARATHON PETE CORP $4,635.91万0.08%181,324 17,71710.8% $452.97万 加仓
BE BLOOM ENERGY CORP $4,742.43万0.08%156,671 -52,756-25.2% -$1,596.92万 减仓
CEG CONSTELLATION ENERGY CORP $4,787.31万0.08%192,749 -127,199-39.8% -$3,159.24万 减仓
ARGX ARGENX SE $4,826.91万0.08%52,027 -19,571-27.3% -$1,815.74万 减仓
AEP AMERICAN ELEC PWR CO INC $4,848.68万0.08%354,410 24,0467.3% $328.97万 加仓
DASH DOORDASH INC $4,896.43万0.08%265,346 73,54638.3% $1,357.14万 加仓
PWR QUANTA SVCS INC $4,922.12万0.08%68,359 -4,114-5.7% -$296.22万 减仓
WCN WASTE CONNECTIONS INC $4,936.07万0.08%296,123 30,89711.6% $515.02万 加仓
CIEN CIENA CORP $5,066.85万0.08%103,287 -31,196-23.2% -$1,530.35万 减仓
CBRE CBRE GROUP INC $5,072.75万0.08%376,624 -7,311-1.9% -$98.47万 减仓
APD AIR PRODUCTS AND CHEMICALS I $5,120.80万0.08%174,664 80,82786.1% $2,369.69万 加仓
HOOD ROBINHOOD MKTS INC $5,140.72万0.08%512,637 23,9814.9% $240.48万 加仓
WTRG ESSENTIAL UTILS INC $5,150.11万0.08%1,344,324 -2,790-0.2% -$10.69万 减仓
LITE LUMENTUM HLDGS INC $5,241.72万0.09%61,088 -4,185-6.4% -$359.10万 减仓
WAB WABTEC $5,252.05万0.09%194,809 3,1561.6% $85.09万 加仓
CRH CRH PLC $5,254.46万0.09%491,071 19,1324.1% $204.71万 加仓
BKR BAKER HUGHES COMPANY $5,332.58万0.09%960,826 -18,539-1.9% -$102.89万 减仓
JLL JONES LANG LASALLE INC $5,394.80万0.09%174,054 17,33111.1% $537.17万 加仓
MTD METTLER TOLEDO INTERNATIONAL $5,411.15万0.09%42,357 -3,325-7.3% -$424.77万 减仓
TSN TYSON FOODS INC $5,430.32万0.09%948,527 41,7734.6% $239.15万 加仓
GATX GATX CORP $5,470.76万0.09%308,751 -3,205-1.0% -$56.79万 减仓
LBRT LIBERTY ENERGY INC $5,588.13万0.09%2,133,689 -572,387-21.2% -$1,499.08万 减仓
BBIO BRIDGEBIO PHARMA INC $5,667.76万0.09%760,977 -75,575-9.0% -$562.88万 减仓
FIX COMFORT SYS USA INC $5,741.31万0.09%28,968 5742.0% $113.76万 加仓
HCA HCA HEALTHCARE INC $5,837.24万0.10%149,715 41,37338.2% $1,613.09万 加仓
PNC PNC FINL SVCS GROUP INC $5,853.66万0.10%237,741 38,33219.2% $943.81万 加仓
CMCSA COMCAST CORP NEW $5,911.74万0.10%2,408,039 689,84340.1% $1,693.56万 加仓
CI THE CIGNA GROUP $5,973.74万0.10%216,691 -310,722-58.9% -$8,565.98万 减仓
ADBE ADOBE INC $6,051.19万0.10%295,151 128,86377.5% $2,641.95万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $6,211.77万0.10%160,623 23,07216.8% $892.26万 加仓
OEF ISHARES TR $6,237.24万0.10%170,477 00.0% — 不变
SRE SEMPRA $6,285.38万0.10%677,961 -6,541-1.0% -$60.64万 减仓
TDY TELEDYNE TECHNOLOGIES INC $6,384.77万0.10%95,738 -6,328-6.2% -$422.01万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $6,487.61万0.11%833,133 -2,554,298-75.4% -$1.99亿 减仓
NEM NEWMONT CORP $6,506.21万0.11%696,596 148,38527.1% $1,385.92万 加仓
MDB MONGODB INC $6,606.72万0.11%196,687 -79,872-28.9% -$2,682.90万 减仓
OKTA OKTA INC $6,609.95万0.11%484,423 -172,519-26.3% -$2,354.02万 减仓