Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | $18.66万 | 0.00% | 16,002 | 7,450 | 87.1% | $8.69万 | 加仓 |
| JOE | ST JOE CO | $18.68万 | 0.00% | 2,974 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $18.70万 | 0.00% | 12,598 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $18.79万 | 0.00% | 21,523 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $18.80万 | 0.00% | 8,756 | -2,784 | -24.1% | -$5.98万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $18.80万 | 0.00% | 5,090 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $18.83万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $18.92万 | 0.00% | 8,381 | -94 | -1.1% | -$2,122 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $19.00万 | 0.00% | 1,303 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $19.05万 | 0.00% | 6,869 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $19.09万 | 0.00% | 8,990 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $19.10万 | 0.00% | 4,747 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $19.20万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $19.20万 | 0.00% | 2,806 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $19.21万 | 0.00% | 8,875 | -1,167,762 | -99.2% | -$2,527.04万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $19.21万 | 0.00% | 4,918 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $19.26万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $19.41万 | 0.00% | 4,627 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $19.42万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $19.46万 | 0.00% | 8,350 | 2,600 | 45.2% | $6.06万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $19.57万 | 0.00% | 9,242 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $19.59万 | 0.00% | 28,190 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $19.73万 | 0.00% | 5,436 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $19.75万 | 0.00% | 24,322 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $19.78万 | 0.00% | 5,273 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $19.81万 | 0.00% | 8,245 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $19.83万 | 0.00% | 6,732 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $19.84万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $19.85万 | 0.00% | 9,936 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $19.91万 | 0.00% | 6,278 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $19.97万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $20.01万 | 0.00% | 9,727 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $20.01万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $20.02万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $20.06万 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.07万 | 0.00% | 6,366 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $20.23万 | 0.00% | 3,368 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $20.35万 | 0.00% | 21,426 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $20.43万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $20.44万 | 0.00% | 39,542 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $20.45万 | 0.00% | 17,849 | -26,151 | -59.4% | -$29.97万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.54万 | 0.00% | 2,241 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $20.54万 | 0.00% | 4,599 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $20.57万 | 0.00% | 12,159 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $20.57万 | 0.00% | 3,798 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $20.62万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.72万 | 0.00% | 6,141 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20.88万 | 0.00% | 4,091 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $20.92万 | 0.00% | 6,592 | -4,991 | -43.1% | -$15.84万 | 减仓 |
| RNG | RINGCENTRAL INC | $21.00万 | 0.00% | 5,647 | -55,569 | -90.8% | -$206.66万 | 减仓 |
| FBK | FB FINL CORP | $21.10万 | 0.00% | 4,063 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $21.13万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $21.20万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $21.20万 | 0.00% | 2,815 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $21.26万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $21.28万 | 0.00% | 1,730 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $21.36万 | 0.00% | 15,950 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $21.40万 | 0.00% | 26,254 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $21.41万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $21.43万 | 0.00% | 11,479 | -30,198 | -72.5% | -$56.38万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $21.49万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $21.49万 | 0.00% | 5,873 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $21.53万 | 0.00% | 7,631 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $21.55万 | 0.00% | 3,856 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $21.57万 | 0.00% | 46,581 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $21.58万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $21.69万 | 0.00% | 39,225 | 39,225 | — | $21.69万 | 新建仓 |
| PII | POLARIS INC | $21.73万 | 0.00% | 3,987 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $21.74万 | 0.00% | 15,162 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $21.82万 | 0.00% | 10,214 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $21.89万 | 0.00% | 5,616 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $21.98万 | 0.00% | 2,822 | -945 | -25.1% | -$7.36万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $22.07万 | 0.00% | 6,808 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $22.07万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $22.09万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $22.23万 | 0.00% | 6,570 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $22.25万 | 0.00% | 1,938 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $22.35万 | 0.00% | 4,563 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $22.43万 | 0.00% | 6,209 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $22.43万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $22.52万 | 0.00% | 3,092 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $22.58万 | 0.00% | 6,939 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $22.61万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $22.63万 | 0.00% | 2,525 | -21,511 | -89.5% | -$192.80万 | 减仓 |
| FUL | FULLER H B CO | $22.78万 | 0.00% | 3,693 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $22.82万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $22.89万 | 0.00% | 2,619 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $22.90万 | 0.00% | 12,750 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $23.05万 | 0.00% | 3,344 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $23.18万 | 0.00% | 3,700 | 3,700 | — | $23.18万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $23.20万 | 0.00% | 3,148 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $23.38万 | 0.00% | 3,144 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $23.39万 | 0.00% | 6,140 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $23.44万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $23.51万 | 0.00% | 9,943 | -8,242 | -45.3% | -$19.48万 | 减仓 |
| RYN | RAYONIER INC | $23.51万 | 0.00% | 11,402 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $23.51万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $23.54万 | 0.00% | 9,126 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.56万 | 0.00% | 13,617 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $23.57万 | 0.00% | 6,434 | 0 | 0.0% | — | 不变 |