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
CDNS CADENCE DESIGN SYSTEM INC $1.17亿0.19%312,165 -36,118-10.4% -$1,355.58万 减仓
RTX RTX CORPORATION $1.17亿0.19%615,578 52,6599.4% $999.10万 加仓
EOG EOG RES INC $1.13亿0.19%873,418 81,80410.3% $1,061.24万 加仓
ORLY OREILLY AUTOMOTIVE INC $1.09亿0.18%1,187,702 -99,518-7.7% -$916.46万 减仓
RGA REINSURANCE GROUP AMER INC $1.09亿0.18%514,099 6,6791.3% $142.03万 加仓
BKNG BOOKING HOLDINGS INC $1.08亿0.18%604,807 1,6570.3% $29.53万 加仓
RSG REPUBLIC SVCS INC $1.05亿0.17%493,773 1,1750.2% $25.04万 加仓
DE DEERE & CO $1.05亿0.17%165,675 18,67512.7% $1,184.61万 加仓
VRTX VERTEX PHARMACEUTICALS INC $1.05亿0.17%210,483 -4,682-2.2% -$232.57万 减仓
VOO VANGUARD INDEX FDS $1.04亿0.17%151,611 -4,789-3.1% -$328.91万 减仓
GLW CORNING INC $1.04亿0.17%407,351 -14,628-3.5% -$373.64万 减仓
BKLN INVESCO EXCH TRADED FD TR II $1.03亿0.17%5,058,716 -3,405,214-40.2% -$6,936.42万 减仓
AME AMETEK INC $1.01亿0.17%418,240 -2,980-0.7% -$72.10万 减仓
MPWR MONOLITHIC PWR SYS INC $9,836.04万0.16%71,154 -6,942-8.9% -$959.63万 减仓
FAST FASTENAL CO $9,803.24万0.16%2,041,066 -376,612-15.6% -$1,808.87万 减仓
MMM 3M CO $9,793.21万0.16%604,855 17,9763.1% $291.05万 加仓
ASML ASML HLDG NV $9,776.11万0.16%49,140 -7,807-13.7% -$1,553.16万 减仓
LOW LOWES COS INC $9,691.64万0.16%439,550 26,7686.5% $590.21万 加仓
DELL DELL TECHNOLOGIES INC $9,688.18万0.16%224,544 49,82328.5% $2,149.66万 加仓
EL LAUDER ESTEE COS INC $9,656.75万0.16%1,223,148 -273,506-18.3% -$2,159.33万 减仓
APO APOLLO GLOBAL MGMT INC $9,612.50万0.16%812,484 -69,173-7.8% -$818.39万 减仓
VST VISTRA CORP $9,550.02万0.16%602,031 32,6895.7% $518.55万 加仓
CARR CARRIER GLOBAL CORPORATION $9,544.68万0.16%1,301,251 50,8664.1% $373.10万 加仓
SYY SYSCO CORP $9,457.21万0.16%1,131,516 -61,911-5.2% -$517.45万 减仓
EQIX EQUINIX INC $9,292.07万0.15%89,142 9,40911.8% $980.78万 加仓
TRGP TARGA RES CORP $9,011.57万0.15%336,077 17,8615.6% $478.92万 加仓
SHW SHERWIN WILLIAMS CO $8,929.59万0.15%259,340 -8,316-3.1% -$286.34万 减仓
TEAM ATLASSIAN CORPORATION $8,898.85万0.15%1,143,958 476,44171.4% $3,706.23万 加仓
HWM HOWMET AEROSPACE INC $8,864.64万0.15%329,712 -347-0.1% -$9.33万 减仓
VLO VALERO ENERGY CORP $8,851.47万0.15%339,866 -10,495-3.0% -$273.33万 减仓
KR KROGER CO $8,832.83万0.15%1,590,641 147,29810.2% $817.95万 加仓
VZ VERIZON COMMUNICATIONS INC $8,687.03万0.14%2,051,731 338,99019.8% $1,435.28万 加仓
UPS UNITED PARCEL SVCS INC $8,644.45万0.14%804,135 441,871122.0% $4,750.11万 加仓
CHD CHURCH & DWIGHT CO INC $8,596.93万0.14%887,379 -23,661-2.6% -$229.23万 减仓
AMGN AMGEN INC $8,579.67万0.14%236,929 22,55010.5% $816.58万 加仓
SNDK SANDISK CORP $8,466.23万0.14%37,235 29,546384.3% $6,717.96万 加仓
CL COLGATE PALMOLIVE CO $8,447.44万0.14%921,405 59,6936.9% $547.27万 加仓
CRM SALESFORCE INC $8,400.94万0.14%536,253 -513,132-48.9% -$8,038.73万 减仓
HUM HUMANA INC $8,353.26万0.14%210,293 9,0274.5% $358.57万 加仓
PLD PROLOGIS INC. $8,319.25万0.14%614,103 5,9861.0% $81.09万 加仓
DHR DANAHER CORP DEL $8,277.35万0.14%434,552 -242,458-35.8% -$4,618.34万 减仓
D DOMINION ENERGY INC $8,246.17万0.14%1,207,522 -57,274-4.5% -$391.12万 减仓
FROG JFROG LTD $8,225.57万0.14%905,102 -240,010-21.0% -$2,181.21万 减仓
AMT AMERICAN TOWER CORP $8,209.33万0.13%501,885 16,6163.4% $271.79万 加仓
BLK BLACKROCK INC $8,167.97万0.13%84,945 -8,275-8.9% -$795.69万 减仓
EFA ISHARES TR $8,088.04万0.13%778,595 00.0% — 不变
MELI MERCADOLIBRE INC $7,987.75万0.13%47,059 2,1284.7% $361.20万 加仓
CVS CVS HEALTH CORP $7,851.31万0.13%758,947 20,7672.8% $214.83万 加仓
CAH CARDINAL HEALTH INC $7,832.73万0.13%329,716 84,39934.4% $2,004.98万 加仓
BXSL BLACKSTONE SECD LENDING FD $7,812.72万0.13%3,295,115 693,00026.6% $1,643.10万 加仓
DDOG DATADOG INC $7,809.86万0.13%299,964 -342,096-53.3% -$8,906.81万 减仓
SPG SIMON PPTY GROUP INC NEW $7,649.10万0.13%342,012 00.0% — 不变
HON HONEYWELL INTL INC $7,606.17万0.13%339,713 -314,320-48.1% -$7,037.62万 减仓
INSM INSMED INC $7,494.86万0.12%702,951 203,19540.7% $2,166.47万 加仓
WELL WELLTOWER INC $7,472.62万0.12%329,234 20,3406.6% $461.66万 加仓
SNOW SNOWFLAKE INC $7,427.63万0.12%291,852 -61,540-17.4% -$1,566.19万 减仓
PCG PG&E CORP $7,407.64万0.12%4,404,066 411,76110.3% $692.58万 加仓
IR INGERSOLL RAND INC $7,289.14万0.12%889,028 -175,832-16.5% -$1,441.65万 减仓
PGR PROGRESSIVE CORP $7,100.65万0.12%325,047 51,36118.8% $1,121.98万 加仓
HONA HONEYWELL AEROSPACE INC $7,060.37万0.12%319,358 319,358— $7,060.37万 新建仓
MCK MCKESSON CORP $6,955.45万0.11%92,052 17,08522.8% $1,290.94万 加仓
FCX FREEPORT MCMORAN INC $6,913.84万0.11%1,099,354 170,44218.3% $1,071.91万 加仓
INDA ISHARES TR $6,876.61万0.11%1,392,308 -25,400-1.8% -$125.45万 减仓
AON AON PLC $6,848.37万0.11%206,469 -16,709-7.5% -$554.22万 减仓
ABVX ABIVAX SA $6,722.58万0.11%504,471 -127,367-20.2% -$1,697.29万 减仓
CSGP COSTAR GROUP INC $6,721.49万0.11%2,373,407 -360,882-13.2% -$1,022.02万 减仓
OKTA OKTA INC $6,609.95万0.11%484,423 -172,519-26.3% -$2,354.02万 减仓
MDB MONGODB INC $6,606.72万0.11%196,687 -79,872-28.9% -$2,682.90万 减仓
NEM NEWMONT CORP $6,506.21万0.11%696,596 148,38527.1% $1,385.92万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $6,487.61万0.11%833,133 -2,554,298-75.4% -$1.99亿 减仓
TDY TELEDYNE TECHNOLOGIES INC $6,384.77万0.10%95,738 -6,328-6.2% -$422.01万 减仓
SRE SEMPRA $6,285.38万0.10%677,961 -6,541-1.0% -$60.64万 减仓
OEF ISHARES TR $6,237.24万0.10%170,477 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $6,211.77万0.10%160,623 23,07216.8% $892.26万 加仓
ADBE ADOBE INC $6,051.19万0.10%295,151 128,86377.5% $2,641.95万 加仓
CI THE CIGNA GROUP $5,973.74万0.10%216,691 -310,722-58.9% -$8,565.98万 减仓
CMCSA COMCAST CORP NEW $5,911.74万0.10%2,408,039 689,84340.1% $1,693.56万 加仓
PNC PNC FINL SVCS GROUP INC $5,853.66万0.10%237,741 38,33219.2% $943.81万 加仓
HCA HCA HEALTHCARE INC $5,837.24万0.10%149,715 41,37338.2% $1,613.09万 加仓
FIX COMFORT SYS USA INC $5,741.31万0.09%28,968 5742.0% $113.76万 加仓
BBIO BRIDGEBIO PHARMA INC $5,667.76万0.09%760,977 -75,575-9.0% -$562.88万 减仓
LBRT LIBERTY ENERGY INC $5,588.13万0.09%2,133,689 -572,387-21.2% -$1,499.08万 减仓
GATX GATX CORP $5,470.76万0.09%308,751 -3,205-1.0% -$56.79万 减仓
TSN TYSON FOODS INC $5,430.32万0.09%948,527 41,7734.6% $239.15万 加仓
MTD METTLER TOLEDO INTERNATIONAL $5,411.15万0.09%42,357 -3,325-7.3% -$424.77万 减仓
JLL JONES LANG LASALLE INC $5,394.80万0.09%174,054 17,33111.1% $537.17万 加仓
BKR BAKER HUGHES COMPANY $5,332.58万0.09%960,826 -18,539-1.9% -$102.89万 减仓
CRH CRH PLC $5,254.46万0.09%491,071 19,1324.1% $204.71万 加仓
WAB WABTEC $5,252.05万0.09%194,809 3,1561.6% $85.09万 加仓
LITE LUMENTUM HLDGS INC $5,241.72万0.09%61,088 -4,185-6.4% -$359.10万 减仓
WTRG ESSENTIAL UTILS INC $5,150.11万0.08%1,344,324 -2,790-0.2% -$10.69万 减仓
HOOD ROBINHOOD MKTS INC $5,140.72万0.08%512,637 23,9814.9% $240.48万 加仓
APD AIR PRODUCTS AND CHEMICALS I $5,120.80万0.08%174,664 80,82786.1% $2,369.69万 加仓
CBRE CBRE GROUP INC $5,072.75万0.08%376,624 -7,311-1.9% -$98.47万 减仓
CIEN CIENA CORP $5,066.85万0.08%103,287 -31,196-23.2% -$1,530.35万 减仓
WCN WASTE CONNECTIONS INC $4,936.07万0.08%296,123 30,89711.6% $515.02万 加仓
PWR QUANTA SVCS INC $4,922.12万0.08%68,359 -4,114-5.7% -$296.22万 减仓
DASH DOORDASH INC $4,896.43万0.08%265,346 73,54638.3% $1,357.14万 加仓
AEP AMERICAN ELEC PWR CO INC $4,848.68万0.08%354,410 24,0467.3% $328.97万 加仓
ARGX ARGENX SE $4,826.91万0.08%52,027 -19,571-27.3% -$1,815.74万 减仓