13F 机构持仓

Ensign Peak Advisors, Inc

SALT LAKE CITY UT · SEC CIK 0001454984

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.5%
AAPL 5.5%
MSFT 4.6%
AMZN 3.4%
GOOGL 3.3%
META 2.6%
AVGO 2.5%
GOOG 2.4%
JPM 1.7%
MA 1.5%

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
DCI DONALDSON INC $53.98万0.00%6,360 00.0% — 不变
HTHT H WORLD GROUP LTD $54.06万0.00%10,750 -850-7.3% -$4.27万 减仓
AXSM AXSOME THERAPEUTICS INC. $54.34万0.00%3,215 -15,630-82.9% -$264.18万 减仓
GMED GLOBUS MED INC $54.35万0.00%6,308 00.0% — 不变
SANM SANMINA CORP $55.16万0.00%4,255 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $55.63万0.00%3,913 00.0% — 不变
PIPR PIPER SANDLER COMPANIES $55.67万0.00%7,272 6,089514.7% $46.61万 加仓
— GOSSAMER BIO INC $55.91万0.00%1,702,125 1,702,125— $55.91万 新建仓
ORA ORMAT TECHNOLOGIES INC $56.17万0.00%5,019 -2,845-36.2% -$31.84万 减仓
MSGK MADISON SQUARE GRDN SPRT COR $56.24万0.00%1,750 00.0% — 不变
ADC AGREE RLTY CORP $56.44万0.00%7,488 3504.9% $2.64万 加仓
MOG/A MOOG INC $56.63万0.00%1,935 00.0% — 不变
CAVA CAVA GROUP INC $56.63万0.00%7,000 00.0% — 不变
BEN FRANKLIN RESOURCES INC $56.92万0.00%24,099 -45,482-65.4% -$107.43万 减仓
WTFC WINTRUST FINL CORP $57.62万0.00%4,147 00.0% — 不变
STLA STELLANTIS N.V $57.94万0.00%82,993 -10,200-10.9% -$7.12万 减仓
— QORVO INC $57.95万0.00%7,487 00.0% — 不变
ADMA ADMA BIOLOGICS INC $58.03万0.00%64,403 -8,018-11.1% -$7.22万 减仓
ONTO ONTO INNOVATION INC $58.22万0.00%2,839 501.8% $1.03万 加仓
ONB OLD NATL BANCORP IND $58.41万0.00%26,428 -9,808-27.1% -$21.68万 减仓
RVTY REVVITY INC $59.09万0.00%6,745 00.0% — 不变
MUSA MURPHY USA INC $59.47万0.00%1,204 -1,301-51.9% -$64.27万 减仓
GL GLOBE LIFE INC $59.59万0.00%4,282 -2,343-35.4% -$32.61万 减仓
RRX REGAL REXNORD CORPORATION $59.60万0.00%3,183 00.0% — 不变
CNM CORE & MAIN INC $59.67万0.00%12,079 830.7% $4,100 加仓
KBH KB HOME $59.79万0.00%11,553 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $60.11万0.00%7,400 00.0% — 不变
SCI SERVICE CORP INTL $60.17万0.00%7,293 -7,207-49.7% -$59.46万 减仓
WFRD WEATHERFORD INTL PLC $60.92万0.00%6,441 2,23253.0% $21.11万 加仓
FAF FIRST AMERN FINL CORP $61.02万0.00%10,121 -6,718-39.9% -$40.50万 减仓
ESE ESCO TECHNOLOGIES INC $61.14万0.00%2,173 -1,232-36.2% -$34.66万 减仓
WTS WATTS WATER TECHNOLOGIES INC $61.45万0.00%2,117 703.4% $2.03万 加仓
RLI RLI CORP $61.47万0.00%10,776 -6,555-37.8% -$37.39万 减仓
LOGI LOGITECH INTL S A $61.68万0.00%6,850 -900-11.6% -$8.10万 减仓
FLS FLOWSERVE CORP $61.89万0.00%8,419 00.0% — 不变
OSK OSHKOSH CORP $61.90万0.00%4,205 -900-17.6% -$13.25万 减仓
SNX TD SYNNEX CORPORATION $62.24万0.00%3,689 00.0% — 不变
MOS MOSAIC CO $62.50万0.00%24,511 -52,481-68.2% -$133.83万 减仓
RCI ROGERS COMMUNICATIONS INC $62.94万0.00%16,417 -3,200-16.3% -$12.27万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $62.98万0.00%6,692 00.0% — 不变
MGA MAGNA INTL INC $63.97万0.00%11,491 -1,900-14.2% -$10.58万 减仓
YUMC YUM CHINA HLDGS INC $64.15万0.00%13,050 00.0% — 不变
DNA GINKGO BIOWORKS HOLDINGS INC $64.17万0.00%104,678 -225,645-68.3% -$138.32万 减仓
— COTERRA ENERGY INC $64.20万0.00%18,270 -89,407-83.0% -$314.18万 减仓
PRKS UNITED PARKS & RESORTS INC $65.17万0.00%19,955 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $66.59万0.00%9,624 00.0% — 不变
FHN FIRST HORIZON CORPORATION $67.29万0.00%29,567 00.0% — 不变
Z ZILLOW GROUP INC $67.90万0.00%16,408 2,55018.4% $10.55万 加仓
ZION ZIONS BANCORPORATION NATL AS $67.90万0.00%11,784 3,49542.2% $20.14万 加仓
BRX BRIXMOR PPTY GROUP INC $68.59万0.00%23,815 -3,736-13.6% -$10.76万 减仓
AGNC AGNC INVT CORP $69.70万0.00%69,491 9,19315.2% $9.22万 加仓
GIL GILDAN ACTIVEWEAR INC $69.95万0.00%12,600 -1,400-10.0% -$7.77万 减仓
PVH PVH CORPORATION $70.23万0.00%10,068 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $70.55万0.00%7,606 6509.3% $6.03万 加仓
COLB COLUMBIA BKG SYS INC $70.79万0.00%25,806 3,52015.8% $9.66万 加仓
XLY SELECT SECTOR SPDR TR $71.38万0.00%6,550 -40,129-86.0% -$437.33万 减仓
NNN NNN REIT INC $73.05万0.00%17,381 7074.2% $2.97万 加仓
WIX WIX COM LTD $73.12万0.00%8,118 -9,872-54.9% -$88.92万 减仓
— THOMSON REUTERS CORP $73.56万0.00%8,176 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $73.58万0.00%2,775 -537-16.2% -$14.24万 减仓
IVZ INVESCO LTD $74.51万0.00%30,675 -14,680-32.4% -$35.66万 减仓
ELAN ELANCO ANIMAL HEALTH INC $75.40万0.00%31,510 00.0% — 不变
SF STIFEL FINL CORP $75.61万0.00%10,229 1,07011.7% $7.91万 加仓
GWRE GUIDEWIRE SOFTWARE INC $77.82万0.00%5,203 -6,941-57.2% -$103.81万 减仓
EWBC EAST WEST BANCORP INC $77.84万0.00%7,291 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $78.12万0.00%4,320 1,49052.7% $26.94万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $78.57万0.00%10,629 -2,115-16.6% -$15.63万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $78.97万0.00%3,556 1504.4% $3.33万 加仓
RBA RB GLOBAL INC $79.35万0.00%8,300 -1,200-12.6% -$11.47万 减仓
SOLV SOLVENTUM CORP $79.99万0.00%12,250 -65-0.5% -$4,244 减仓
AMH AMERICAN HOMES 4 RENT $80.23万0.00%28,734 -31,733-52.5% -$88.60万 减仓
ARMK ARAMARK $80.33万0.00%19,814 00.0% — 不变
AR ANTERO RESOURCES CORP $80.64万0.00%19,001 -29,846-61.1% -$126.67万 减仓
EGP EASTGROUP PPTYS INC $82.20万0.00%4,441 00.0% — 不变
COMP COMPASS INC $83.31万0.00%113,961 67,676146.2% $49.47万 加仓
SCCO SOUTHERN COPPER CORP $84.02万0.00%4,883 -1,496-23.5% -$25.74万 减仓
SBRA SABRA HEALTH CARE REIT INC $84.16万0.00%43,766 23,440115.3% $45.08万 加仓
AKAM AKAMAI TECHNOLOGIES INC $84.32万0.00%7,342 00.0% — 不变
— ISHARES TR $85.07万0.00%23,539 11,57996.8% $41.85万 加仓
MKTX MARKETAXESS HLDGS INC $85.25万0.00%5,167 -11,495-69.0% -$189.64万 减仓
MORN MORNINGSTAR INC $85.32万0.00%5,047 -1,428-22.1% -$24.14万 减仓
AOS SMITH A O CORP $86.96万0.00%13,188 7,397127.7% $48.78万 加仓
— ELECTRONIC ARTS INC $87.24万0.00%4,279 00.0% — 不变
— ISHARES TR $87.36万0.00%46,969 22,38991.1% $41.64万 加仓
VMI VALMONT INDS INC $87.39万0.00%2,187 -489-18.3% -$19.54万 减仓
ESNT ESSENT GROUP LTD $87.50万0.00%14,973 3,72533.1% $21.77万 加仓
KMX CARMAX INC $87.87万0.00%21,133 12,911157.0% $53.68万 加仓
IREN IREN LIMITED $88.61万0.00%25,850 -20,880-44.7% -$71.58万 减仓
VTRS VIATRIS INC $88.74万0.00%65,686 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD $88.94万0.00%20,069 -2,300-10.3% -$10.19万 减仓
AER AERCAP HOLDINGS NV $89.17万0.00%6,500 -1,000-13.3% -$13.72万 减仓
ALV AUTOLIV INC $89.67万0.00%8,527 4,20397.2% $44.20万 加仓
AXS AXIS CAP HLDGS LTD $90.73万0.00%8,947 -4,438-33.2% -$45.01万 减仓
— WARNER BROS DISCOVERY INC $90.87万0.00%33,090 -30,222-47.7% -$82.99万 减仓
SAIA SAIA INC $91.97万0.00%2,618 -6,445-71.1% -$226.40万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $92.17万0.00%3,474 -656-15.9% -$17.40万 减仓
CG CARLYLE GROUP INC $92.39万0.00%19,092 2,35014.0% $11.37万 加仓
ENSG ENSIGN GROUP INC $92.57万0.00%4,594 1,02528.7% $20.65万 加仓
MKSI MKS INC. $93.00万0.00%4,047 3008.0% $6.89万 加仓
UHS UNIVERSAL HLTH SVCS INC $93.49万0.00%5,224 60013.0% $10.74万 加仓