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 |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $43.88万 | 0.00% | 11,780 | -11,864 | -50.2% | -$44.19万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $43.59万 | 0.00% | 20,426 | 5,050 | 32.8% | $10.78万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $43.37万 | 0.00% | 3,396 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $43.31万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $43.28万 | 0.00% | 6,580 | 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 |
| CAKE | CHEESECAKE FACTORY INC | $42.85万 | 0.00% | 7,826 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $42.57万 | 0.00% | 7,468 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $42.44万 | 0.00% | 8,649 | 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 |
| HR | HEALTHCARE RLTY TR | $41.87万 | 0.00% | 24,644 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $41.70万 | 0.00% | 13,845 | 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 |
| TRNO | TERRENO RLTY CORP | $41.49万 | 0.00% | 6,755 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $41.18万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $41.18万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $41.05万 | 0.00% | 9,750 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $40.96万 | 0.00% | 1,207 | 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 |
| JBTM | JBT MAREL CORPORATION | $40.66万 | 0.00% | 3,180 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $40.50万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $40.49万 | 0.00% | 4,720 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $40.43万 | 0.00% | 2,828 | -4,566 | -61.8% | -$65.28万 | 减仓 |
| EPAM | EPAM SYS INC | $40.42万 | 0.00% | 2,985 | -13,999 | -82.4% | -$189.55万 | 减仓 |
| RBRK | RUBRIK INC. | $40.40万 | 0.00% | 8,250 | -105,000 | -92.7% | -$514.19万 | 减仓 |
| GVA | GRANITE CONSTR INC | $40.23万 | 0.00% | 3,356 | 1,210 | 56.4% | $14.51万 | 加仓 |
| AIR | AAR CORP | $40.07万 | 0.00% | 3,661 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $40.03万 | 0.00% | 18,247 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.02万 | 0.00% | 13,181 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $39.92万 | 0.00% | 3,297 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $39.75万 | 0.00% | 2,316 | -730 | -24.0% | -$12.53万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $39.35万 | 0.00% | 17,050 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $39.31万 | 0.00% | 2,949 | 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 |
| BIO | BIO RAD LABS INC | $38.89万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $38.61万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $38.55万 | 0.00% | 8,416 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $38.27万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $38.21万 | 0.00% | 2,497 | 650 | 35.2% | $9.95万 | 加仓 |
| MTN | VAIL RESORTS INC | $38.18万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $38.14万 | 0.00% | 3,591 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $38.08万 | 0.00% | 7,337 | -2,433 | -24.9% | -$12.63万 | 减仓 |
| XP | XP INC | $37.60万 | 0.00% | 19,750 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $37.58万 | 0.00% | 29,200 | 7,550 | 34.9% | $9.72万 | 加仓 |
| MRCY | MERCURY SYS INC | $37.56万 | 0.00% | 5,152 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $37.53万 | 0.00% | 8,085 | -2,877 | -26.2% | -$13.36万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $37.48万 | 0.00% | 10,400 | -2,950 | -22.1% | -$10.63万 | 减仓 |
| ATR | APTARGROUP INC | $37.42万 | 0.00% | 2,969 | -3,700 | -55.5% | -$46.63万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $37.39万 | 0.00% | 15,750 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $37.37万 | 0.00% | 12,858 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $37.18万 | 0.00% | 5,442 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $37.17万 | 0.00% | 2,267 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $37.13万 | 0.00% | 11,034 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $37.01万 | 0.00% | 7,934 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $36.77万 | 0.00% | 10,358 | -55,136 | -84.2% | -$195.73万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $36.50万 | 0.00% | 3,956 | 575 | 17.0% | $5.31万 | 加仓 |
| WULF | TERAWULF INC | $36.44万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $36.21万 | 0.00% | 6,694 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $36.18万 | 0.00% | 4,706 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $36.16万 | 0.00% | 6,974 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $36.16万 | 0.00% | 14,942 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $35.96万 | 0.00% | 9,328 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $35.84万 | 0.00% | 3,959 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $35.75万 | 0.00% | 3,321 | -1,245 | -27.3% | -$13.40万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $35.48万 | 0.00% | 7,880 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $35.42万 | 0.00% | 1,814 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $35.36万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $35.04万 | 0.00% | 5,510 | -1,060 | -16.1% | -$6.74万 | 减仓 |
| MIDD | MIDDLEBY CORP | $34.97万 | 0.00% | 2,638 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.88万 | 0.00% | 3,676 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $34.87万 | 0.00% | 4,471 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $34.61万 | 0.00% | 18,313 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $34.55万 | 0.00% | 9,838 | -56,800 | -85.2% | -$199.48万 | 减仓 |
| BC | BRUNSWICK CORP | $34.48万 | 0.00% | 4,739 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $34.40万 | 0.00% | 4,574 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.29万 | 0.00% | 5,785 | 2,600 | 81.6% | $15.41万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $33.92万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $33.66万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $33.56万 | 0.00% | 3,859 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $33.55万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $33.52万 | 0.00% | 9,122 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $33.50万 | 0.00% | 8,368 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $33.35万 | 0.00% | 8,525 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.16万 | 0.00% | 3,603 | -2,048 | -36.2% | -$18.85万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $32.98万 | 0.00% | 18,050 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $32.96万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $32.94万 | 0.00% | 9,316 | -13,512 | -59.2% | -$47.78万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $32.76万 | 0.00% | 3,165 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $32.74万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $32.71万 | 0.00% | 6,869 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $32.71万 | 0.00% | 12,648 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $32.67万 | 0.00% | 6,431 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $32.65万 | 0.00% | 7,310 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $32.64万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $32.40万 | 0.00% | 29,450 | 11,650 | 65.4% | $12.81万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $32.32万 | 0.00% | 22,400 | 1,750 | 8.5% | $2.53万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $32.27万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.14万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $32.14万 | 0.00% | 2,350 | -700 | -23.0% | -$9.57万 | 减仓 |
| EPR | EPR PPTYS | $32.11万 | 0.00% | 6,428 | -2,940 | -31.4% | -$14.69万 | 减仓 |