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
EEFT EURONET WORLDWIDE INC $16.47万0.00%2,250 502.3% $3,660 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $16.47万0.00%3,485 -2,300-39.8% -$10.87万 减仓
RLJ RLJ LODGING TR $16.51万0.00%13,930 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $16.56万0.00%1,352 00.0% — 不变
WU WESTERN UN CO $16.57万0.00%21,523 00.0% — 不变
THO THOR INDS INC $16.64万0.00%2,214 -850-27.7% -$6.39万 减仓
TRN TRINITY INDS INC $16.65万0.00%4,816 00.0% — 不变
VNT VONTIER CORPORATION $16.71万0.00%5,761 00.0% — 不变
SHO SUNSTONE HOTEL INVS INC NEW $16.74万0.00%14,618 00.0% — 不变
HWKN HAWKINS INC $16.77万0.00%1,180 -200-14.5% -$2.84万 减仓
MORN MORNINGSTAR INC $16.77万0.00%1,075 -3,972-78.7% -$61.97万 减仓
YELP YELP INC $16.82万0.00%6,859 00.0% — 不变
FFBC 1ST FINL BANCORP $16.85万0.00%4,982 00.0% — 不变
PGNY PROGYNY INC $16.91万0.00%5,866 -1,850-24.0% -$5.33万 减仓
BHVN BIOHAVEN LTD $16.95万0.00%11,388 3,25039.9% $4.84万 加仓
NTCT NETSCOUT SYS INC $17.01万0.00%3,906 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $17.05万0.00%12,598 00.0% — 不变
JJSF J & J SNACK FOODS CORP $17.11万0.00%2,329 00.0% — 不变
CNNE CANNAE HLDGS INC $17.11万0.00%11,880 4,40058.8% $6.34万 加仓
ALRM ALARM COM HLDGS INC $17.32万0.00%3,708 00.0% — 不变
JBSS SANFILIPPO JOHN B & SON INC $17.39万0.00%2,022 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC $17.45万0.00%17,450 3,05021.2% $3.05万 加仓
HCSG HEALTHCARE SVCS GROUP INC $17.65万0.00%7,188 -800-10.0% -$1.96万 减仓
AVA AVISTA CORP $17.66万0.00%4,317 00.0% — 不变
MMS MAXIMUS INC $17.70万0.00%3,292 -450-12.0% -$2.42万 减仓
DLB DOLBY LABORATORIES INC $17.71万0.00%3,368 00.0% — 不变
FRME FIRST MERCHANTS CORP $17.78万0.00%4,070 00.0% — 不变
USAR USA RARE EARTH INC $17.80万0.00%8,250 5,650217.3% $12.19万 加仓
ROG ROGERS CORP $17.88万0.00%1,092 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $17.95万0.00%7,924 00.0% — 不变
HTO H2O AMERICA $17.98万0.00%2,958 00.0% — 不变
KGS KODIAK GAS SVCS INC $18.03万0.00%2,400 30014.3% $2.25万 加仓
PMT PENNYMAC MTG INVT TR $18.05万0.00%16,002 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP N $18.08万0.00%3,500 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $18.10万0.00%49,314 20,05068.5% $7.36万 加仓
HGER HARBOR ETF TRUST $18.19万0.00%6,200 6,200— $18.19万 新建仓
FSLY FASTLY INC $18.19万0.00%9,908 -2,950-22.9% -$5.42万 减仓
IBRX IMMUNITYBIO INC $18.25万0.00%20,850 20,850— $18.25万 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $18.26万0.00%10,616 00.0% — 不变
SUNC SUNOCOCORP LLC $18.27万0.00%2,700 1,10068.8% $7.44万 加仓
WAFD WAFD INC $18.30万0.00%4,770 00.0% — 不变
FUL FULLER H B CO $18.32万0.00%3,143 -550-14.9% -$3.21万 减仓
WHD CACTUS INC $18.34万0.00%3,579 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $18.37万0.00%7,254 -650-8.2% -$1.65万 减仓
GTY GETTY RLTY CORP NEW $18.44万0.00%5,528 00.0% — 不变
DXPE DXP ENTERPRISES INC $18.46万0.00%1,094 -150-12.1% -$2.53万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $18.49万0.00%6,260 00.0% — 不变
OTTR OTTER TAIL CORP $18.54万0.00%2,060 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $18.54万0.00%2,141 -100-4.5% -$8,659 减仓
VRDN VIRIDIAN THERAPEUTICS INC $18.55万0.00%10,100 3,65056.6% $6.71万 加仓
JOE ST JOE CO $18.63万0.00%2,974 00.0% — 不变
LTC LTC PPTYS INC $18.63万0.00%4,845 00.0% — 不变
CENX CENTURY ALUM CO $18.63万0.00%4,050 4,050— $18.63万 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $18.65万0.00%3,191 -900-22.0% -$5.26万 减仓
QS QUANTUMSCAPE CORP $18.71万0.00%24,748 -50,758-67.2% -$38.37万 减仓
IRT INDEPENDENCE RLTY TR INC $18.90万0.00%11,323 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC $18.91万0.00%2,132 -92,000-97.7% -$815.86万 减仓
HLNE HAMILTON LANE INC $18.91万0.00%2,399 00.0% — 不变
VIPS VIPSHOP HLDGS LTD $18.96万0.00%14,300 -2,250-13.6% -$2.98万 减仓
EFC ELLINGTON FINANCIAL INC $19.06万0.00%14,008 2,75024.4% $3.74万 加仓
PSN PARSONS CORP DEL $19.11万0.00%3,648 -150-3.9% -$7,859 减仓
UPST UPSTART HLDGS INC $19.13万0.00%5,400 2504.9% $8,858 加仓
HNI HNI CORP $19.18万0.00%4,746 00.0% — 不变
SEB SEABOARD CORP DEL $19.20万0.00%43 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $19.21万0.00%2,400 2,400— $19.21万 新建仓
HIW HIGHWOODS PPTYS INC $19.27万0.00%6,389 -1,350-17.4% -$4.07万 减仓
TRMK TRUSTMARK CORP $19.28万0.00%4,190 00.0% — 不变
ASTE ASTEC INDS INC $19.30万0.00%3,154 -300-8.7% -$1.84万 减仓
PJT PJT PARTNERS INC $19.32万0.00%1,280 00.0% — 不变
VC VISTEON CORP $19.33万0.00%1,948 -650-25.0% -$6.45万 减仓
AMTM AMENTUM HOLDINGS INC $19.40万0.00%9,386 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $19.56万0.00%2,526 00.0% — 不变
SLGN SILGAN HLDGS INC $19.66万0.00%4,238 -1,300-23.5% -$6.03万 减仓
CACC CREDIT ACCEP CORP MICH $19.68万0.00%309 00.0% — 不变
LAZ LAZARD INC $19.71万0.00%4,700 00.0% — 不变
NGVT INGEVITY CORP $19.74万0.00%2,644 00.0% — 不变
ITGR INTEGER HLDGS CORP $19.75万0.00%2,113 25013.4% $2.34万 加仓
BANF BANCFIRST CORP $19.77万0.00%1,779 -50-2.7% -$5,556 减仓
FRSH FRESHWORKS INC $19.81万0.00%19,572 00.0% — 不变
VISN VISTANCE NETWORKS INC $19.81万0.00%15,500 -950-5.8% -$1.21万 减仓
CVBF CVB FINL CORP $19.83万0.00%8,793 00.0% — 不变
CALY CALLAWAY GOLF CO $19.85万0.00%10,565 -2,050-16.3% -$3.85万 减仓
AKR ACADIA RLTY TR $19.87万0.00%9,502 00.0% — 不变
EXPO EXPONENT INC $19.88万0.00%3,384 -450-11.7% -$2.64万 减仓
AVNT AVIENT CORPORATION $19.91万0.00%5,386 -50-0.9% -$1,848 减仓
JBS JBS N.V. $19.91万0.00%16,800 4,05031.8% $4.80万 加仓
SHAK SHAKE SHACK INC $19.92万0.00%3,556 00.0% — 不变
WK WORKIVA INC $19.97万0.00%4,117 -130,860-96.9% -$634.80万 减仓
IMVT IMMUNOVANT INC $20.06万0.00%5,206 -1,400-21.2% -$5.39万 减仓
AMBA AMBARELLA INC $20.08万0.00%2,340 -300-11.4% -$2.57万 减仓
BEAM BEAM THERAPEUTICS INC $20.11万0.00%5,861 -850-12.7% -$2.92万 减仓
DV DOUBLEVERIFY HLDGS INC $20.14万0.00%18,576 -2,850-13.3% -$3.09万 减仓
AVT AVNET INC $20.15万0.00%2,269 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $20.19万0.00%3,008 00.0% — 不变
ACHR ARCHER AVIATION INC $20.24万0.00%42,792 3,2508.2% $1.54万 加仓
TR TOOTSIE ROLL INDS INC $20.26万0.00%5,123 -950-15.6% -$3.76万 减仓
TDS TELEPHONE & DATA SYS INC $20.36万0.00%5,500 -4,250-43.6% -$15.73万 减仓
UFPI UFP INDUSTRIES INC $20.36万0.00%2,244 -8,559-79.2% -$77.66万 减仓
ACAD ACADIA PHARMACEUTICALS INC $20.37万0.00%8,050 1501.9% $3,795 加仓
TBBK BANCORP INC DEL $20.52万0.00%3,276 00.0% — 不变