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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $31.88万 | 0.00% | 844 | -401 | -32.2% | -$15.15万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $31.87万 | 0.00% | 34,904 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $31.83万 | 0.00% | 18,737 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $31.70万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $31.69万 | 0.00% | 11,957 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $31.58万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $31.46万 | 0.00% | 3,556 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $31.39万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $31.29万 | 0.00% | 16,619 | -5,493 | -24.8% | -$10.34万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $31.20万 | 0.00% | 8,731 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $31.10万 | 0.00% | 15,901 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $31.09万 | 0.00% | 4,491 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $31.06万 | 0.00% | 9,389 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $30.91万 | 0.00% | 11,483 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $30.74万 | 0.00% | 3,802 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $30.58万 | 0.00% | 8,787 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $30.45万 | 0.00% | 23,645 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $30.42万 | 0.00% | 4,182 | -2,881 | -40.8% | -$20.96万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $30.42万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $30.40万 | 0.00% | 4,850 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $30.28万 | 0.00% | 22,989 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $30.22万 | 0.00% | 38,546 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $30.20万 | 0.00% | 5,194 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $30.19万 | 0.00% | 8,956 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.13万 | 0.00% | 3,668 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $30.10万 | 0.00% | 1,776 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $30.03万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $30.02万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.99万 | 0.00% | 6,614 | 1,700 | 34.6% | $7.71万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $29.94万 | 0.00% | 16,450 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $29.91万 | 0.00% | 1,866 | -1,355 | -42.1% | -$21.72万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $29.84万 | 0.00% | 2,039 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $29.67万 | 0.00% | 2,145 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $29.60万 | 0.00% | 3,369 | 775 | 29.9% | $6.81万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $29.53万 | 0.00% | 4,052 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $29.39万 | 0.00% | 15,606 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $29.20万 | 0.00% | 9,591 | -310,995 | -97.0% | -$946.98万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $29.18万 | 0.00% | 4,343 | -4,969 | -53.4% | -$33.38万 | 减仓 |
| PATH | UIPATH INC | $29.17万 | 0.00% | 26,278 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $29.12万 | 0.00% | 11,245 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $29.05万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $29.04万 | 0.00% | 10,370 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $28.91万 | 0.00% | 5,875 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $28.86万 | 0.00% | 26,645 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $28.85万 | 0.00% | 3,577 | 1,192 | 50.0% | $9.61万 | 加仓 |
| ESTC | ELASTIC N V | $28.75万 | 0.00% | 5,751 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $28.74万 | 0.00% | 23,253 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $28.62万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $28.61万 | 0.00% | 3,772 | -3,027 | -44.5% | -$22.96万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $28.49万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $28.44万 | 0.00% | 8,444 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $28.37万 | 0.00% | 68,850 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $28.19万 | 0.00% | 24,034 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $28.08万 | 0.00% | 4,822 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $28.03万 | 0.00% | 4,743 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $27.93万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $27.79万 | 0.00% | 6,683 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $27.75万 | 0.00% | 8,168 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $27.65万 | 0.00% | 6,825 | -6,415 | -48.5% | -$25.99万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.53万 | 0.00% | 32,575 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $27.50万 | 0.00% | 11,203 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $27.28万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $27.22万 | 0.00% | 8,986 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $27.14万 | 0.00% | 3,781 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $27.09万 | 0.00% | 18,646 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $26.98万 | 0.00% | 3,321 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $26.84万 | 0.00% | 6,544 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $26.83万 | 0.00% | 5,190 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $26.81万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $26.80万 | 0.00% | 4,508 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $26.73万 | 0.00% | 3,377 | -34,380 | -91.1% | -$272.12万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $26.73万 | 0.00% | 28,800 | -11,000 | -27.6% | -$10.21万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $26.66万 | 0.00% | 6,623 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $26.63万 | 0.00% | 8,017 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $26.61万 | 0.00% | 7,968 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $26.56万 | 0.00% | 4,057 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $26.52万 | 0.00% | 5,873 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $26.52万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $26.48万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $26.46万 | 0.00% | 6,997 | -20,905 | -74.9% | -$79.04万 | 减仓 |
| MDU | MDU RES GROUP INC | $26.38万 | 0.00% | 12,732 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $26.37万 | 0.00% | 9,046 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $26.29万 | 0.00% | 12,031 | -31,156 | -72.1% | -$68.08万 | 减仓 |
| LIVN | LIVANOVA PLC | $26.12万 | 0.00% | 4,109 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $26.02万 | 0.00% | 16,550 | -2,500 | -13.1% | -$3.93万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $25.94万 | 0.00% | 6,073 | 176 | 3.0% | $7,519 | 加仓 |
| LIF | LIFE360 INC | $25.92万 | 0.00% | 6,350 | 250 | 4.1% | $1.02万 | 加仓 |
| CNO | CNO FINL GROUP INC | $25.83万 | 0.00% | 6,291 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $25.69万 | 0.00% | 3,818 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $25.67万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $25.66万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $25.64万 | 0.00% | 2,701 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $25.63万 | 0.00% | 4,071 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $25.58万 | 0.00% | 2,959 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $25.56万 | 0.00% | 2,899 | -45,000 | -93.9% | -$396.77万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $25.55万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $25.44万 | 0.00% | 2,154 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $25.33万 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $25.28万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $25.28万 | 0.00% | 5,314 | 0 | 0.0% | — | 不变 |