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
WTS WATTS WATER TECHNOLOGIES INC $70.15万0.00%1,792 -325-15.4% -$12.72万 减仓
AHR AMERICAN HEALTHCARE REIT INC $69.36万0.00%13,300 -92,707-87.5% -$483.47万 减仓
MSGK MADISON SQUARE GRDN SPRT COR $68.31万0.00%1,700 -50-2.9% -$2.01万 减仓
TECH BIO-TECHNE CORP $68.01万0.00%9,627 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $68.01万0.00%2,999 00.0% — 不变
YUMC YUM CHINA HLDGS INC $67.86万0.00%16,650 3,60027.6% $14.67万 加仓
RBRK RUBRIK INC. $67.44万0.00%8,400 1501.8% $1.20万 加仓
AAOI APPLIED OPTOELECTRONICS INC $67.41万0.00%4,550 75019.7% $11.11万 加仓
WEX WEX INC $67.03万0.00%4,751 2,25490.3% $31.80万 加仓
WTFC WINTRUST FINL CORP $66.65万0.00%4,147 00.0% — 不变
TRI THOMSON REUTERS CORP $65.72万0.00%8,049 -127-1.6% -$1.04万 减仓
FNB F N B CORP $65.44万0.00%34,296 -35,170-50.6% -$67.10万 减仓
FHN FIRST HORIZON CORPORATION $65.30万0.00%25,467 -4,100-13.9% -$10.51万 减仓
ESI ELEMENT SOLUTIONS INC $65.21万0.00%13,656 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $64.94万0.00%12,600 00.0% — 不变
TKR TIMKEN CO $64.42万0.00%4,433 00.0% — 不变
LOGI LOGITECH INTL S A $64.32万0.00%6,850 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $64.02万0.00%5,203 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $63.98万0.00%13,400 -2,750-17.0% -$13.13万 减仓
RVTY REVVITY INC $63.92万0.00%5,745 -1,000-14.8% -$11.13万 减仓
TNL TRAVEL PLUS LEISURE CO $63.62万0.00%8,324 -1,300-13.5% -$9.94万 减仓
CYTK CYTOKINETICS INC $63.43万0.00%7,446 1502.1% $1.28万 加仓
MTG MGIC INVT CORP WIS $63.20万0.00%22,410 -26,806-54.5% -$75.59万 减仓
COLB COLUMBIA BKG SYS INC $62.87万0.00%19,616 -6,190-24.0% -$19.84万 减仓
OC OWENS CORNING NEW $62.84万0.00%3,953 -5,090-56.3% -$80.91万 减仓
ESE ESCO TECHNOLOGIES INC $62.06万0.00%1,773 -400-18.4% -$14.00万 减仓
VGNT VERSIGENT PLC $61.91万0.00%14,736 14,736— $61.91万 新建仓
SBRA SABRA HEALTH CARE REIT INC $61.62万0.00%31,583 -12,183-27.8% -$23.77万 减仓
DOCN DIGITALOCEAN HLDGS INC $61.56万0.00%3,920 -800-16.9% -$12.56万 减仓
SWKS SKYWORKS SOLUTIONS INC $61.49万0.00%9,069 4515.2% $3.06万 加仓
CPT CAMDEN PPTY TR $61.47万0.00%5,369 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $61.26万0.00%3,430 -890-20.6% -$15.89万 减仓
ALGN ALIGN TECHNOLOGY INC $60.19万0.00%3,569 -2,783-43.8% -$46.94万 减仓
CR CRANE COMPANY $59.67万0.00%2,675 -4,144-60.8% -$92.44万 减仓
SAIA SAIA INC $59.17万0.00%1,405 -1,213-46.3% -$51.09万 减仓
ONB OLD NATL BANCORP IND $58.57万0.00%22,613 -3,815-14.4% -$9.88万 减仓
HL HECLA MINING COMPANY $58.30万0.00%37,782 -212,624-84.9% -$328.08万 减仓
NPO ENPRO INC $58.16万0.00%1,543 -100-6.1% -$3.77万 减仓
ALLY ALLY FINL INC $57.77万0.00%12,573 00.0% — 不变
MXL MAXLINEAR INC $57.77万0.00%4,512 -1,150-20.3% -$14.72万 减仓
PSMT PRICESMART INC $57.66万0.00%2,952 00.0% — 不变
FIVE FIVE BELOW INC $57.37万0.00%3,191 -5,483-63.2% -$98.58万 减仓
AMH AMERICAN HOMES 4 RENT $57.36万0.00%17,112 -11,622-40.4% -$38.96万 减仓
ENSG ENSIGN GROUP INC $57.21万0.00%3,569 -1,025-22.3% -$16.43万 减仓
OKLO OKLO INC $57.20万0.00%10,930 -8,317-43.2% -$43.52万 减仓
ERIE ERIE INDTY CO $57.04万0.00%2,379 -9,032-79.2% -$216.54万 减仓
ADC AGREE RLTY CORP $56.71万0.00%7,488 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $56.56万0.00%9,322 2,99847.4% $18.19万 加仓
VLY VALLEY NATL BANCORP $56.10万0.00%38,296 500.1% $732 加仓
RITM RITHM CAPITAL CORP $55.98万0.00%59,620 -50,250-45.7% -$47.18万 减仓
AGX ARGAN INC $55.90万0.00%700 -1,410-66.8% -$112.60万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $55.61万0.00%9,718 3003.2% $1.72万 加仓
WH WYNDHAM HOTELS & RESORTS INC $55.58万0.00%6,600 -800-10.8% -$6.74万 减仓
AR ANTERO RESOURCES CORP $55.52万0.00%15,801 -3,200-16.8% -$11.24万 减仓
VNOM VIPER ENERGY INC $55.49万0.00%13,088 1,70014.9% $7.21万 加仓
CACI CACI INTL INC $55.41万0.00%1,196 -568-32.2% -$26.31万 减仓
VSAT VIASAT INC $55.38万0.00%6,166 -2,250-26.7% -$20.21万 减仓
OSK OSHKOSH CORP $55.33万0.00%3,605 -600-14.3% -$9.21万 减仓
— TECNOGLASS HOLDINGS INC $55.05万0.00%11,760 11,760— $55.05万 新建仓
LFUS LITTELFUSE INC $54.96万0.00%1,207 00.0% — 不变
WULF TERAWULF INC $54.96万0.00%22,250 -3,000-11.9% -$7.41万 减仓
EPC EDGEWELL PERSONAL CARE CO $54.86万0.00%20,426 00.0% — 不变
BAX BAXTER INTL INC $54.67万0.00%25,642 500.2% $1,066 加仓
CNM CORE & MAIN INC $54.00万0.00%11,192 -887-7.3% -$4.28万 减仓
ADMA ADMA BIOLOGICS INC $53.74万0.00%64,207 -196-0.3% -$1,641 减仓
RCI ROGERS COMMUNICATIONS INC $53.39万0.00%16,417 00.0% — 不变
FR FIRST INDL RLTY TR INC $53.26万0.00%8,687 00.0% — 不变
SSB SOUTHSTATE BK CORP $53.01万0.00%5,306 00.0% — 不变
ESNT ESSENT GROUP LTD $52.89万0.00%8,228 -6,745-45.0% -$43.36万 减仓
UCTT ULTRA CLEAN HLDGS INC $52.84万0.00%3,706 1,15045.0% $16.40万 加仓
ACM AECOM $52.55万0.00%7,528 -6,250-45.4% -$43.62万 减仓
HSIC SCHEIN HENRY INC $52.08万0.00%6,236 00.0% — 不变
U UNITY SOFTWARE INC $51.58万0.00%18,047 -200-1.1% -$5,716 减仓
BATRA ATLANTA BRAVES HLDGS INC $51.57万0.00%9,159 -1,200-11.6% -$6.76万 减仓
BEN FRANKLIN RESOURCES INC $51.41万0.00%15,453 -8,646-35.9% -$28.77万 减仓
AXS AXIS CAP HLDGS LTD $51.18万0.00%4,764 -4,183-46.8% -$44.94万 减仓
SIG SIGNET JEWELERS LIMITED $51.00万0.00%5,917 3,109110.7% $26.80万 加仓
KRYS KRYSTAL BIOTECH INC $50.88万0.00%1,369 00.0% — 不变
PNW PINNACLE WEST CAP CORP $50.78万0.00%4,746 00.0% — 不变
FRPT FRESHPET INC $50.76万0.00%8,586 00.0% — 不变
RIOT RIOT PLATFORMS INC $50.66万0.00%18,503 -4,750-20.4% -$13.01万 减仓
W WAYFAIR INC $50.60万0.00%5,475 00.0% — 不变
GAP GAP INC $50.46万0.00%27,014 12,07280.8% $22.55万 加仓
STAG STAG INDUSTRIAL INC $50.28万0.00%13,211 00.0% — 不变
ECG EVERUS CONSTR GROUP $50.12万0.00%3,020 -250-7.6% -$4.15万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $50.09万0.00%4,742 -1,950-29.1% -$20.60万 减仓
GMED GLOBUS MED INC $49.84万0.00%6,308 00.0% — 不变
HR HEALTHCARE RLTY TR $49.81万0.00%24,694 500.2% $1,009 加仓
FSS FEDERAL SIGNAL CORP $49.44万0.00%3,848 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $49.12万0.00%6,176 -1,650-21.1% -$13.12万 减仓
REXR REXFORD INDL RLTY INC $49.08万0.00%14,651 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $49.06万0.00%6,268 -9,372-59.9% -$73.35万 减仓
MTRN MATERION CORP $49.01万0.00%1,648 -100-5.7% -$2.97万 减仓
BXP BXP INC $48.65万0.00%7,337 00.0% — 不变
HESM HESS MIDSTREAM LP $48.58万0.00%12,920 00.0% — 不变
MP MP MATERIALS CORP $48.06万0.00%8,580 -828-8.8% -$4.64万 减仓
GIB CGI INC $47.81万0.00%7,400 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC $47.58万0.00%4,369 -650-13.0% -$7.08万 减仓
AFG AMERICAN FINANCIAL GROUP INC $47.52万0.00%3,396 00.0% — 不变
VICR VICOR CORP $47.47万0.00%1,250 1,250— $47.47万 新建仓