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
OWL BLUE OWL CAPITAL INC $30.58万0.00%34,954 500.1% $438 加仓
LNC LINCOLN NATL CORP IND $30.61万0.00%8,658 -1,700-16.4% -$6.01万 减仓
OZK BANK OZK LITTLE ROCK ARK $30.61万0.00%5,877 -34,260-85.4% -$178.46万 减仓
CLF CLEVELAND-CLIFFS INC NEW $30.63万0.00%32,625 500.2% $470 加仓
LQDA LIQUIDIA CORPORATION $30.70万0.00%3,850 -2,950-43.4% -$23.52万 减仓
FIBK FIRST INTST BANCSYSTEM INC $30.72万0.00%7,968 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $30.83万0.00%5,616 00.0% — 不变
SEIC SEI INVTS CO $30.86万0.00%3,518 -20,087-85.1% -$176.18万 减仓
LKQ LKQ CORP $30.89万0.00%11,731 -4,150-26.1% -$10.93万 减仓
NOVT NOVANTA INC $30.89万0.00%1,904 -250-11.6% -$4.06万 减仓
SR SPIRE INC $30.92万0.00%3,959 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $30.96万0.00%6,364 -250-3.8% -$1.22万 减仓
WSFS WSFS FINL CORP $31.13万0.00%4,057 00.0% — 不变
MRP MILLROSE PPTYS INC $31.16万0.00%10,370 00.0% — 不变
VFC V F CORP $31.34万0.00%18,787 500.3% $834 加仓
MUR MURPHY OIL CORP $31.40万0.00%9,643 -1,150-10.7% -$3.74万 减仓
MOS MOSAIC CO $31.67万0.00%14,946 -9,565-39.0% -$20.27万 减仓
PB PROSPERITY BANCSHARES INC $31.72万0.00%4,343 00.0% — 不变
BC BRUNSWICK CORP $31.92万0.00%3,789 -950-20.0% -$8.00万 减仓
VSEC VSE CORP $31.99万0.00%1,400 900180.0% $20.57万 加仓
CNO CNO FINL GROUP INC $32.07万0.00%6,291 00.0% — 不变
XP XP INC $32.11万0.00%19,750 00.0% — 不变
SKT TANGER INC $32.24万0.00%8,168 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $32.47万0.00%6,801 00.0% — 不变
MTH MERITAGE HOMES CORP $32.48万0.00%3,874 00.0% — 不变
FTDR FRONTDOOR INC $32.54万0.00%4,194 -50-1.2% -$3,879 减仓
XENE XENON PHARMACEUTICALS INC $32.56万0.00%5,394 2003.9% $1.21万 加仓
IBP INSTALLED BLDG PRODS INC $32.57万0.00%1,417 -1,358-48.9% -$31.21万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $32.63万0.00%3,203 -650-16.9% -$6.62万 减仓
ESTC ELASTIC N V $32.79万0.00%5,751 00.0% — 不变
LPX LOUISIANA PAC CORP $32.90万0.00%4,182 00.0% — 不变
ACIW ACI WORLDWIDE INC $32.91万0.00%6,544 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $32.93万0.00%22,039 -950-4.1% -$1.42万 减仓
NTST NETSTREIT CORP $32.98万0.00%15,606 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $33.34万0.00%6,390 00.0% — 不变
AVTR AVANTOR INC $33.41万0.00%33,746 -4,800-12.5% -$4.75万 减仓
RDN RADIAN GROUP INC $33.48万0.00%8,889 -500-5.3% -$1.88万 减仓
LIF LIFE360 INC $33.49万0.00%6,050 -300-4.7% -$1.66万 减仓
BOOT BOOT BARN HLDGS INC $33.49万0.00%2,039 00.0% — 不变
AN AUTONATION INC $33.70万0.00%1,814 00.0% — 不变
LIVN LIVANOVA PLC $33.79万0.00%4,109 00.0% — 不变
AZZ AZZ INC $33.80万0.00%2,180 00.0% — 不变
EPR EPR PPTYS $33.81万0.00%5,828 -600-9.3% -$3.48万 减仓
GVA GRANITE CONSTR INC $33.92万0.00%2,146 -1,210-36.1% -$19.13万 减仓
CBSH COMMERCE BANCSHARES INC $33.93万0.00%5,875 00.0% — 不变
VVV VALVOLINE INC $33.98万0.00%8,594 1501.8% $5,931 加仓
RGTI RIGETTI COMPUTING INC $34.00万0.00%17,600 -600-3.3% -$1.16万 减仓
GXO GXO LOGISTICS INCORPORATED $34.09万0.00%6,724 -250-3.6% -$1.27万 减仓
TEX TEREX CORP NEW $34.33万0.00%4,743 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $34.38万0.00%2,570 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $34.40万0.00%1,816 -150-7.6% -$2.84万 减仓
KVYO KLAVIYO INC $34.55万0.00%22,878 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $34.59万0.00%3,192 00.0% — 不变
MHK MOHAWK INDS INC $34.62万0.00%2,853 1,10062.7% $13.35万 加仓
MGY MAGNOLIA OIL & GAS CORP $34.68万0.00%13,559 -1,300-8.7% -$3.33万 减仓
LGND LIGAND PHARMACEUTICALS INC $34.77万0.00%1,100 1,100— $34.77万 新建仓
OSCR OSCAR HEALTH INC $34.86万0.00%12,222 500.4% $1,426 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $34.87万0.00%3,950 3,950— $34.87万 新建仓
SON SONOCO PRODS CO $34.90万0.00%6,194 -500-7.5% -$2.82万 减仓
CNK CINEMARK HLDGS INC $34.95万0.00%11,014 -300-2.7% -$9,519 减仓
CHEF CHEFS WHSE INC $35.15万0.00%3,658 -850-18.9% -$8.17万 减仓
EMN EASTMAN CHEM CO $35.16万0.00%5,250 -950-15.3% -$6.36万 减仓
EBC EASTERN BANKSHARES INC $35.36万0.00%15,901 00.0% — 不变
AGCO AGCO CORP $35.62万0.00%2,976 -7,942-72.7% -$95.07万 减仓
POST POST HLDGS INC $35.65万0.00%4,039 -400-9.0% -$3.53万 减仓
QLYS QUALYS INC $35.66万0.00%2,594 -775-23.0% -$10.66万 减仓
AROC ARCHROCK INC $35.77万0.00%8,787 00.0% — 不变
VRNS VARONIS SYS INC $35.90万0.00%8,556 -200-2.3% -$8,392 减仓
AEHR AEHR TEST SYS $36.02万0.00%3,750 3,750— $36.02万 新建仓
BRKR BRUKER CORP $36.06万0.00%5,992 -1,350-18.4% -$8.12万 减仓
— ARCOSA INC $36.25万0.00%2,495 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC $36.35万0.00%8,900 8,900— $36.35万 新建仓
ICHR ICHOR HOLDINGS $36.38万0.00%3,240 90038.5% $10.11万 加仓
LSTR LANDSTAR SYS INC $36.52万0.00%1,766 -100-5.4% -$2.07万 减仓
VNO VORNADO RLTY TR $36.63万0.00%9,320 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $36.87万0.00%3,801 -2,535-40.0% -$24.59万 减仓
OPLN OPENLANE INC $36.89万0.00%8,946 -100-1.1% -$4,124 减仓
AUB ATLANTIC UN BANKSHARES CORP $36.94万0.00%8,731 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $37.05万0.00%7,075 -1,450-17.0% -$7.59万 减仓
ATR APTARGROUP INC $37.17万0.00%2,969 00.0% — 不变
BNL BROADSTONE NET LEASE INC $37.31万0.00%18,050 00.0% — 不变
ARW ARROW ELECTRS INC $37.69万0.00%1,766 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $37.70万0.00%7,310 00.0% — 不变
KRG KITE REALTY GROUP TRUST $37.90万0.00%13,353 2,15019.2% $6.10万 加仓
TCBI TEXAS CAP BANCSHARES INC $37.96万0.00%3,676 00.0% — 不变
BIO BIO RAD LABS INC $38.02万0.00%1,295 -100-7.2% -$2.94万 减仓
FND FLOOR & DECOR HLDGS INC $38.17万0.00%6,431 00.0% — 不变
INDB INDEPENDENT BK CORP MASS $38.29万0.00%4,574 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $38.55万0.00%9,872 7508.2% $2.93万 加仓
PPLI PEOPLE INC $38.63万0.00%8,368 00.0% — 不变
UI UBIQUITI INC $38.66万0.00%724 724— $38.66万 新建仓
EXP EAGLE MATLS INC $38.77万0.00%1,723 00.0% — 不变
CORZ CORE SCIENTIFIC INC NEW $38.77万0.00%15,150 -850-5.3% -$2.18万 减仓
ASB ASSOCIATED BANC-CORP $38.92万0.00%12,648 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $38.94万0.00%50,700 -219,177-81.2% -$168.33万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $39.03万0.00%2,433 -7,519-75.6% -$120.62万 减仓
ENVA ENOVA INTL INC $39.14万0.00%1,626 00.0% — 不变
OUT OUTFRONT MEDIA INC $39.17万0.00%11,957 00.0% — 不变
CHE CHEMED CORP NEW $39.31万0.00%844 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $39.35万0.00%13,181 00.0% — 不变