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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $38.08万 | 0.00% | 7,337 | -2,433 | -24.9% | -$12.63万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $38.14万 | 0.00% | 3,591 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $38.18万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $38.21万 | 0.00% | 2,497 | 650 | 35.2% | $9.95万 | 加仓 |
| AX | AXOS FINANCIAL INC | $38.27万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $38.55万 | 0.00% | 8,416 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $38.61万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $38.89万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $39.02万 | 0.00% | 24,249 | -13,933 | -36.5% | -$22.42万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $39.31万 | 0.00% | 2,949 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $39.35万 | 0.00% | 17,050 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $39.75万 | 0.00% | 2,316 | -730 | -24.0% | -$12.53万 | 减仓 |
| LEA | LEAR CORP | $39.92万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.02万 | 0.00% | 13,181 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $40.03万 | 0.00% | 18,247 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $40.07万 | 0.00% | 3,661 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $40.23万 | 0.00% | 3,356 | 1,210 | 56.4% | $14.51万 | 加仓 |
| RBRK | RUBRIK INC. | $40.40万 | 0.00% | 8,250 | -105,000 | -92.7% | -$514.19万 | 减仓 |
| EPAM | EPAM SYS INC | $40.42万 | 0.00% | 2,985 | -13,999 | -82.4% | -$189.55万 | 减仓 |
| IDA | IDACORP INC | $40.43万 | 0.00% | 2,828 | -4,566 | -61.8% | -$65.28万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $40.49万 | 0.00% | 4,720 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $40.50万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $40.66万 | 0.00% | 3,180 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $40.70万 | 0.00% | 111,200 | -13,800 | -11.0% | -$5.05万 | 减仓 |
| LFUS | LITTELFUSE INC | $40.96万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $41.05万 | 0.00% | 9,750 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $41.18万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $41.18万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $41.49万 | 0.00% | 6,755 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $41.61万 | 0.00% | 3,848 | -5,734 | -59.8% | -$62.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $41.70万 | 0.00% | 13,845 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $41.87万 | 0.00% | 24,644 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $41.89万 | 0.00% | 3,056 | -751 | -19.7% | -$10.29万 | 减仓 |
| NE | NOBLE CORP PLC | $42.44万 | 0.00% | 8,649 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $42.57万 | 0.00% | 7,468 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $42.85万 | 0.00% | 7,826 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $42.99万 | 0.00% | 25,592 | -30,800 | -54.6% | -$51.74万 | 减仓 |
| CE | CELANESE CORP DEL | $43.28万 | 0.00% | 6,580 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $43.31万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $43.37万 | 0.00% | 3,396 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $43.59万 | 0.00% | 20,426 | 5,050 | 32.8% | $10.78万 | 加仓 |
| G | GENPACT LIMITED | $43.88万 | 0.00% | 11,780 | -11,864 | -50.2% | -$44.19万 | 减仓 |
| POST | POST HLDGS INC | $43.88万 | 0.00% | 4,439 | -10,066 | -69.4% | -$99.51万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $43.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $44.04万 | 0.00% | 4,076 | -43,628 | -91.5% | -$471.36万 | 减仓 |
| PSMT | PRICESMART INC | $44.43万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $44.47万 | 0.00% | 1,587 | -2,645 | -62.5% | -$74.12万 | 减仓 |
| KVYO | KLAVIYO INC | $44.52万 | 0.00% | 22,878 | 18,478 | 420.0% | $35.96万 | 加仓 |
| MUR | MURPHY OIL CORP | $44.52万 | 0.00% | 10,793 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $44.58万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $44.88万 | 0.00% | 7,560 | -23,287 | -75.5% | -$138.23万 | 减仓 |
| MP | MP MATERIALS CORP | $45.40万 | 0.00% | 9,408 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $45.63万 | 0.00% | 7,428 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $45.83万 | 0.00% | 4,725 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $45.96万 | 0.00% | 6,236 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $46.12万 | 0.00% | 881 | -50,129 | -98.3% | -$2,624.10万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.15万 | 0.00% | 8,618 | 1,065 | 14.1% | $5.70万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $46.43万 | 0.00% | 3,250 | -500 | -13.3% | -$7.14万 | 减仓 |
| MYRG | MYR GROUP INC | $46.44万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $46.48万 | 0.00% | 17,214 | -17,676 | -50.7% | -$47.73万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $46.62万 | 0.00% | 13,656 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $46.64万 | 0.00% | 15,881 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $46.91万 | 0.00% | 14,859 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $46.97万 | 0.00% | 38,246 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.28万 | 0.00% | 4,486 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $47.32万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $47.33万 | 0.00% | 12,647 | 4,930 | 63.9% | $18.45万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $47.53万 | 0.00% | 6,390 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $47.64万 | 0.00% | 13,211 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $47.71万 | 0.00% | 13,017 | 1,525 | 13.3% | $5.59万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $47.77万 | 0.00% | 6,336 | 2,535 | 66.7% | $19.11万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $47.82万 | 0.00% | 4,746 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $47.95万 | 0.00% | 14,651 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $48.09万 | 0.00% | 7,296 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $48.17万 | 0.00% | 75,506 | 47,008 | 165.0% | $29.99万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $48.38万 | 0.00% | 12,314 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $48.48万 | 0.00% | 7,673 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $48.84万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $49.09万 | 0.00% | 5,306 | -980 | -15.6% | -$9.07万 | 减仓 |
| ALLY | ALLY FINL INC | $49.32万 | 0.00% | 12,573 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $49.35万 | 0.00% | 6,324 | -44,676 | -87.6% | -$348.61万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $49.67万 | 0.00% | 4,243 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $50.05万 | 0.00% | 6,618 | 3,350 | 102.5% | $25.33万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $50.22万 | 0.00% | 12,920 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $50.25万 | 0.00% | 8,687 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $50.31万 | 0.00% | 9,627 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $50.62万 | 0.00% | 8,586 | -1,670 | -16.3% | -$9.85万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $51.26万 | 0.00% | 7,235 | 1,095 | 17.8% | $7.76万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.73万 | 0.00% | 2,999 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $51.90万 | 0.00% | 21,750 | -3,435 | -13.6% | -$8.20万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $51.93万 | 0.00% | 110,962 | 4,102 | 3.8% | $1.92万 | 加仓 |
| PL | PLANET LABS PBC | $51.99万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $52.43万 | 0.00% | 5,369 | -2,335 | -30.3% | -$22.80万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $52.81万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $53.20万 | 0.00% | 9,418 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $53.40万 | 0.00% | 5,878 | 700 | 13.5% | $6.36万 | 加仓 |
| VNOM | VIPER ENERGY INC | $53.51万 | 0.00% | 11,388 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $53.75万 | 0.00% | 16,150 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $53.89万 | 0.00% | 1,534 | -285 | -15.7% | -$10.01万 | 减仓 |
| GIB | CGI INC | $53.93万 | 0.00% | 7,400 | -3,700 | -33.3% | -$26.96万 | 减仓 |