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
WDFC WD 40 CO $39.37万0.00%1,616 00.0% — 不变
MSA MSA SAFETY INC $39.58万0.00%2,267 00.0% — 不变
CNH CNH INDL N V $39.75万0.00%35,400 5,95020.2% $6.68万 加仓
AWR AMER STATES WTR CO $39.81万0.00%4,818 -1,800-27.2% -$14.87万 减仓
GTES GATES INDUSTRIAL CORPORATION LTD $39.87万0.00%14,256 14,256— $39.87万 新建仓
— BOUNDLESS BIO INC $39.96万0.00%159,835 -27,665-14.8% -$6.92万 减仓
CVLT COMMVAULT SYS INC $40.00万0.00%2,822 00.0% — 不变
TTEK TETRA TECH INC NEW $40.14万0.00%13,895 500.4% $1,445 加仓
SXI STANDEX INTL CORP $40.17万0.00%1,123 00.0% — 不变
S SENTINELONE INC $40.21万0.00%23,695 500.2% $848 加仓
TENB TENABLE HLDGS INC $40.23万0.00%10,909 -1,250-10.3% -$4.61万 减仓
HTHT H WORLD GROUP LTD $40.26万0.00%9,650 -1,100-10.2% -$4.59万 减仓
JBTM JBT MAREL CORPORATION $40.31万0.00%2,780 -400-12.6% -$5.80万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $40.35万0.00%7,635 -450-5.6% -$2.38万 减仓
ABCB AMERIS BANCORP $40.36万0.00%4,471 00.0% — 不变
MTN VAIL RESORTS INC $40.50万0.00%2,975 00.0% — 不变
PEGA PEGASYSTEMS INC $40.61万0.00%13,549 -40,299-74.8% -$120.78万 减仓
ACMR ACM RESH INC $40.78万0.00%3,214 -1,350-29.6% -$17.13万 减仓
KMX CARMAX INC $40.84万0.00%7,722 -13,411-63.5% -$70.93万 减仓
COMP COMPASS INC $41.00万0.00%33,250 -80,711-70.8% -$99.52万 减仓
HWC HANCOCK WHITNEY CORPORATION $41.17万0.00%5,510 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC $41.18万0.00%3,709 -150-3.9% -$1.67万 减仓
WTM WHITE MTNS INS GROUP LTD $41.47万0.00%200 00.0% — 不变
LEA LEAR CORP $41.52万0.00%3,097 -200-6.1% -$2.68万 减仓
FLR FLUOR CORP $41.57万0.00%7,934 00.0% — 不变
LNTH LANTHEUS HLDGS INC $41.85万0.00%3,772 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $41.92万0.00%111,200 00.0% — 不变
CWEN CLEARWAY ENERGY INC $42.09万0.00%12,314 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $42.69万0.00%14,450 -2,600-15.2% -$7.68万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $42.71万0.00%3,250 00.0% — 不变
IDA IDACORP INC $42.79万0.00%2,828 00.0% — 不变
MIDD MIDDLEBY CORP $42.80万0.00%2,488 -150-5.7% -$2.58万 减仓
EXLS EXLSERVICE HLDGS INC $42.87万0.00%16,579 6,98872.9% $18.07万 加仓
PECO PHILLIPS EDISON & CO INC $43.15万0.00%10,367 -2,280-18.0% -$9.49万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $43.59万0.00%6,250 6,250— $43.59万 新建仓
TRNO TERRENO RLTY CORP $43.75万0.00%6,755 00.0% — 不变
AX AXOS FINANCIAL INC $43.80万0.00%4,497 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $44.25万0.00%5,089 -66,692-92.9% -$579.89万 减仓
SNAP SNAP INC $44.30万0.00%99,775 -105,572-51.4% -$46.87万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $44.32万0.00%6,366 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $44.33万0.00%3,591 00.0% — 不变
POWL POWELL INDS INC $44.39万0.00%1,550 1,250416.7% $35.80万 加仓
PL PLANET LABS PBC $44.56万0.00%13,450 -5,150-27.7% -$17.06万 减仓
MRCY MERCURY SYS INC $44.67万0.00%3,652 -1,500-29.1% -$18.35万 减仓
QBTS D-WAVE QUANTUM INC $44.74万0.00%18,650 -3,750-16.7% -$9.00万 减仓
AUR AURORA INNOVATION INC $44.77万0.00%65,650 -3,200-4.6% -$2.18万 减仓
NVMI NOVA LTD $44.93万0.00%850 850— $44.93万 新建仓
AIR AAR CORP $45.18万0.00%3,161 -500-13.7% -$7.15万 减仓
RAL RALLIANT CORP $45.53万0.00%6,183 -500-7.5% -$3.68万 减仓
KBWB INVESCO EXCH TRADED FD TR II $45.60万0.00%4,904 -191,321-97.5% -$1,778.90万 减仓
PRI PRIMERICA INC $45.96万0.00%1,617 00.0% — 不变
ALV AUTOLIV INC $46.17万0.00%3,974 -4,553-53.4% -$52.89万 减仓
TGTX TG THERAPEUTICS INC $46.24万0.00%8,417 4005.0% $2.20万 加仓
MAC MACERICH CO $46.26万0.00%18,363 500.3% $1,260 加仓
PTGX PROTAGONIST THERAPEUTICS INC $46.41万0.00%3,786 -700-15.6% -$8.58万 减仓
GKOS GLAUKOS CORP $46.41万0.00%3,321 00.0% — 不变
CIFR CIPHER DIGITAL INC $46.67万0.00%19,050 -10,150-34.8% -$24.87万 减仓
GFL GFL ENVIRONMENTAL INC $46.68万0.00%12,700 00.0% — 不变
CAVA CAVA GROUP INC $46.70万0.00%5,950 -1,050-15.0% -$8.24万 减仓
PLXS PLEXUS CORP $46.87万0.00%1,559 00.0% — 不变
STLA STELLANTIS N.V $47.21万0.00%82,993 00.0% — 不变
CFR CULLEN FROST BANKERS INC $47.22万0.00%3,056 00.0% — 不变
MYRG MYR GROUP INC $47.29万0.00%945 -700-42.6% -$35.03万 减仓
Z ZILLOW GROUP INC $47.31万0.00%15,008 -1,400-8.5% -$4.41万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $47.31万0.00%881 00.0% — 不变
APLD APPLIED DIGITAL CORP $47.37万0.00%12,700 -3,050-19.4% -$11.38万 减仓
VICR VICOR CORP $47.47万0.00%1,250 1,250— $47.47万 新建仓
AFG AMERICAN FINANCIAL GROUP INC $47.52万0.00%3,396 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC $47.58万0.00%4,369 -650-13.0% -$7.08万 减仓
GIB CGI INC $47.81万0.00%7,400 00.0% — 不变
MP MP MATERIALS CORP $48.06万0.00%8,580 -828-8.8% -$4.64万 减仓
HESM HESS MIDSTREAM LP $48.58万0.00%12,920 00.0% — 不变
BXP BXP INC $48.65万0.00%7,337 00.0% — 不变
MTRN MATERION CORP $49.01万0.00%1,648 -100-5.7% -$2.97万 减仓
HALO HALOZYME THERAPEUTICS INC $49.06万0.00%6,268 -9,372-59.9% -$73.35万 减仓
REXR REXFORD INDL RLTY INC $49.08万0.00%14,651 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $49.12万0.00%6,176 -1,650-21.1% -$13.12万 减仓
FSS FEDERAL SIGNAL CORP $49.44万0.00%3,848 00.0% — 不变
HR HEALTHCARE RLTY TR $49.81万0.00%24,694 500.2% $1,009 加仓
GMED GLOBUS MED INC $49.84万0.00%6,308 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $50.09万0.00%4,742 -1,950-29.1% -$20.60万 减仓
ECG EVERUS CONSTR GROUP $50.12万0.00%3,020 -250-7.6% -$4.15万 减仓
STAG STAG INDUSTRIAL INC $50.28万0.00%13,211 00.0% — 不变
GAP GAP INC $50.46万0.00%27,014 12,07280.8% $22.55万 加仓
W WAYFAIR INC $50.60万0.00%5,475 00.0% — 不变
RIOT RIOT PLATFORMS INC $50.66万0.00%18,503 -4,750-20.4% -$13.01万 减仓
FRPT FRESHPET INC $50.76万0.00%8,586 00.0% — 不变
PNW PINNACLE WEST CAP CORP $50.78万0.00%4,746 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $50.88万0.00%1,369 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $51.00万0.00%5,917 3,109110.7% $26.80万 加仓
AXS AXIS CAP HLDGS LTD $51.18万0.00%4,764 -4,183-46.8% -$44.94万 减仓
BEN FRANKLIN RESOURCES INC $51.41万0.00%15,453 -8,646-35.9% -$28.77万 减仓
BATRA ATLANTA BRAVES HLDGS INC $51.57万0.00%9,159 -1,200-11.6% -$6.76万 减仓
U UNITY SOFTWARE INC $51.58万0.00%18,047 -200-1.1% -$5,716 减仓
HSIC SCHEIN HENRY INC $52.08万0.00%6,236 00.0% — 不变
ACM AECOM $52.55万0.00%7,528 -6,250-45.4% -$43.62万 减仓
UCTT ULTRA CLEAN HLDGS INC $52.84万0.00%3,706 1,15045.0% $16.40万 加仓
ESNT ESSENT GROUP LTD $52.89万0.00%8,228 -6,745-45.0% -$43.36万 减仓
SSB SOUTHSTATE BK CORP $53.01万0.00%5,306 00.0% — 不变
FR FIRST INDL RLTY TR INC $53.26万0.00%8,687 00.0% — 不变