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
CTAS CINTAS CORP $4,269.30万0.08%252,412 20,5758.9% $348.01万 加仓
UNM UNUM GROUP $4,266.67万0.08%584,235 -16,022-2.7% -$117.01万 减仓
PNC PNC FINL SVCS GROUP INC $4,149.50万0.08%199,409 164,543471.9% $3,423.98万 加仓
BWXT BWX TECHNOLOGIES INC $4,133.50万0.08%202,137 -173,159-46.1% -$3,540.93万 减仓
BALL BALL CORP $4,123.15万0.08%697,539 -15,578-2.2% -$92.08万 减仓
ADBE ADOBE INC $4,042.13万0.08%166,288 -40,662-19.6% -$988.41万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $4,041.65万0.08%1,262,621 475,49260.4% $1,522.05万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $4,026.81万0.08%137,551 -6,983-4.8% -$204.43万 减仓
MPC MARATHON PETE CORP $3,994.96万0.07%163,607 10,4206.8% $254.44万 加仓
JCI JOHNSON CONTROLS INTERNATION $3,987.23万0.07%304,485 133,71278.3% $1,750.96万 加仓
PWR QUANTA SVCS INC $3,978.91万0.07%72,473 10,29116.5% $565.00万 加仓
PTCT PTC THERAPEUTICS INC $3,967.33万0.07%582,318 301,746107.5% $2,055.80万 加仓
FIX COMFORT SYS USA INC $3,915.50万0.07%28,394 -1,185-4.0% -$163.41万 减仓
ZS ZSCALER INC $3,869.10万0.07%275,793 -13,766-4.8% -$193.12万 减仓
IEX IDEX CORP $3,803.17万0.07%200,642 -36,635-15.4% -$694.42万 减仓
CPB THE CAMPBELLS COMPANY $3,801.56万0.07%1,707,030 -444,925-20.7% -$990.85万 减仓
MDT MEDTRONIC PLC $3,789.98万0.07%437,390 46,36011.9% $401.71万 加仓
TT TRANE TECHNOLOGIES PLC $3,768.95万0.07%90,439 31,72054.0% $1,321.90万 加仓
LMT LOCKHEED MARTIN CORP $3,701.71万0.07%61,247 9,45418.3% $571.39万 加仓
TDG TRANSDIGM GROUP INC $3,636.01万0.07%31,373 -3,517-10.1% -$407.61万 减仓
VRSK VERISK ANALYTICS INC $3,635.23万0.07%191,580 -74,201-27.9% -$1,407.96万 减仓
MKC MCCORMICK & CO INC $3,608.10万0.07%715,326 110,68818.3% $558.31万 加仓
NTRA NATERA INC $3,607.06万0.07%180,362 27,03617.6% $540.69万 加仓
UPS UNITED PARCEL SVCS INC $3,563.95万0.07%362,264 -165,902-31.4% -$1,632.14万 减仓
EXC EXELON CORP $3,544.12万0.07%722,994 351,32794.5% $1,722.20万 加仓
IWM ISHARES TR $3,535.91万0.07%142,577 -170,361-54.4% -$4,224.95万 减仓
SRRK SCHOLAR ROCK HLDG CORP $3,526.02万0.07%717,253 -118,598-14.2% -$583.03万 减仓
HUM HUMANA INC $3,489.75万0.07%201,266 -16,441-7.6% -$285.07万 减仓
CFG CITIZENS FINL GROUP INC $3,449.85万0.06%575,263 479,086498.1% $2,873.08万 加仓
HOOD ROBINHOOD MKTS INC $3,386.39万0.06%488,656 22,8484.9% $158.34万 加仓
CSX CSX CORP $3,383.08万0.06%824,136 430,280109.2% $1,766.30万 加仓
ROST ROSS STORES INC $3,360.49万0.06%155,126 39,78934.5% $861.95万 加仓
WMB WILLIAMS COS INC $3,357.88万0.06%461,374 8,5321.9% $62.10万 加仓
WCC WESCO INTL INC $3,337.23万0.06%121,966 2,1661.8% $59.27万 加仓
KRE SPDR SERIES TRUST $3,294.00万0.06%505,602 140,05638.3% $912.46万 加仓
NET CLOUDFLARE INC $3,234.52万0.06%156,757 35,00928.8% $722.38万 加仓
ROP ROPER TECHNOLOGIES INC $3,223.13万0.06%91,085 -32,631-26.4% -$1,154.68万 减仓
MRSH MARSH & MCLENNAN COS INC $3,198.54万0.06%184,407 -3,683-2.0% -$63.88万 减仓
PH PARKER-HANNIFIN CORP $3,173.27万0.06%35,446 18,225105.8% $1,631.57万 加仓
GM GENERAL MTRS CO $3,129.86万0.06%420,115 170,15168.1% $1,267.62万 加仓
AES AES CORP $3,123.20万0.06%2,216,611 -716,630-24.4% -$1,009.73万 减仓
TMUS T-MOBILE US INC $3,111.43万0.06%148,142 -30,614-17.1% -$642.99万 减仓
LHX L3HARRIS TECHNOLOGIES INC $3,111.04万0.06%90,136 15,15920.2% $523.21万 加仓
HSY HERSHEY CO $3,098.77万0.06%149,058 19,10414.7% $397.15万 加仓
CGON CG ONCOLOGY INC $3,086.29万0.06%456,012 -74,746-14.1% -$505.88万 减仓
ADM ARCHER DANIELS MIDLAND CO $3,084.24万0.06%424,301 93,77328.4% $681.64万 加仓
GGG GRACO INC $3,064.68万0.06%362,041 -98,207-21.3% -$831.32万 减仓
CTVA CORTEVA INC $3,044.30万0.06%363,672 85,96731.0% $719.63万 加仓
IRM IRON MTN INC DEL $3,036.93万0.06%297,330 222,713298.5% $2,274.79万 加仓
HXL HEXCEL CORP NEW $3,011.67万0.06%372,133 167,75182.1% $1,357.61万 加仓
IDYA IDEAYA BIOSCIENCES INC $2,997.15万0.06%899,504 -79,559-8.1% -$265.09万 减仓
ACWX ISHARES TR $2,985.59万0.06%436,044 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $2,931.78万0.05%1,244,387 -658,003-34.6% -$1,550.26万 减仓
DASH DOORDASH INC $2,879.88万0.05%191,800 77,22867.4% $1,159.58万 加仓
DELL DELL TECHNOLOGIES INC $2,867.70万0.05%174,721 23,19415.3% $380.68万 加仓
BE BLOOM ENERGY CORP $2,837.53万0.05%209,427 57,96438.3% $785.35万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $2,831.78万0.05%2,490,568 -349,968-12.3% -$397.91万 减仓
ROIV ROIVANT SCIENCES LTD $2,822.19万0.05%1,018,842 984,3532,854.1% $2,726.66万 加仓
HEI/A HEICO CORP NEW $2,803.66万0.05%132,818 -8,110-5.8% -$171.19万 减仓
KVUE KENVUE INC $2,733.49万0.05%1,585,551 406,99334.5% $701.66万 加仓
APD AIR PRODUCTS AND CHEMICALS I $2,725.87万0.05%93,837 -47,649-33.7% -$1,384.16万 减仓
MAS MASCO CORP $2,699.99万0.05%447,241 -475,350-51.5% -$2,869.69万 减仓
ARCC ARES CAPITAL CORP $2,594.88万0.05%1,440,000 1,190,000476.0% $2,144.38万 加仓
PCVX VAXCYTE INC $2,591.14万0.05%445,903 -81,785-15.5% -$475.25万 减仓
MCO MOODYS CORP $2,561.49万0.05%58,716 8,48916.9% $370.33万 加仓
EFX EQUIFAX INC $2,550.64万0.05%141,647 70,61899.4% $1,271.62万 加仓
DHI D R HORTON INC $2,543.25万0.05%185,341 7,8464.4% $107.66万 加仓
MLM MARTIN MARIETTA MATLS INC $2,525.32万0.05%42,898 25,175142.0% $1,482.00万 加仓
COR CENCORA INC $2,520.13万0.05%80,223 -26,435-24.8% -$830.43万 减仓
COIN COINBASE GLOBAL INC $2,488.72万0.05%142,530 -32,484-18.6% -$567.20万 减仓
MTB M & T BK CORP $2,471.15万0.05%119,541 52,87179.3% $1,092.95万 加仓
EQH EQUITABLE HLDGS INC $2,461.46万0.05%663,288 11,9001.8% $44.16万 加仓
LYFT LYFT INC $2,425.70万0.05%1,823,833 -33,760-1.8% -$44.90万 减仓
SNPS SYNOPSYS INC $2,402.23万0.04%60,589 -10,862-15.2% -$430.66万 减仓
NOC NORTHROP GRUMMAN CORP $2,393.64万0.04%35,085 8,05729.8% $549.68万 加仓
DG DOLLAR GEN CORP $2,391.96万0.04%201,462 25,40714.4% $301.66万 加仓
AIG AMERICAN INTL GROUP INC $2,391.04万0.04%317,746 -150,179-32.1% -$1,130.10万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $2,390.83万0.04%181,481 14,1748.5% $186.73万 加仓
FTV FORTIVE CORP $2,386.07万0.04%431,633 -96,706-18.3% -$534.59万 减仓
NI NISOURCE INC $2,350.04万0.04%503,652 7,1581.4% $33.40万 加仓
TARS TARSUS PHARMACEUTICALS INC $2,335.87万0.04%332,982 -141,068-29.8% -$989.59万 减仓
IDXX IDEXX LABS INC $2,324.54万0.04%41,370 -8,325-16.8% -$467.77万 减仓
— DUPONT DE NEMOURS INC $2,320.05万0.04%506,561 100,08424.6% $458.38万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $2,314.90万0.04%990,969 -607,575-38.0% -$1,419.30万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $2,304.41万0.04%69,647 11,71520.2% $387.61万 加仓
IQV IQVIA HLDGS INC $2,292.07万0.04%134,401 84,503169.4% $1,441.11万 加仓
DXCM DEXCOM INC $2,277.83万0.04%362,712 -336,435-48.1% -$2,112.81万 减仓
STLD STEEL DYNAMICS INC $2,263.36万0.04%125,742 -25,830-17.0% -$464.94万 减仓
USFD US FOODS HLDG CORP $2,224.00万0.04%241,189 -382,656-61.3% -$3,528.47万 减仓
RVMD REVOLUTION MEDICINES INC $2,216.72万0.04%227,940 -7,868-3.3% -$76.52万 减仓
COGT COGENT BIOSCIENCES INC $2,204.98万0.04%572,872 151,33235.9% $582.48万 加仓
PRAX PRAXIS PRECISION MEDICINES I $2,203.23万0.04%68,383 4,1006.4% $132.10万 加仓
LPLA LPL FINL HLDGS INC $2,191.91万0.04%72,862 -37,016-33.7% -$1,113.55万 减仓
CMS CMS ENERGY CORP $2,160.42万0.04%278,477 -25,780-8.5% -$200.00万 减仓
LW LAMB WESTON HLDGS INC $2,149.51万0.04%508,639 323,704175.0% $1,367.97万 加仓
INCY INCYTE CORP $2,142.28万0.04%227,612 -23,283-9.3% -$219.14万 减仓
TVTX TRAVERE THERAPEUTICS INC $2,126.37万0.04%715,707 -89,508-11.1% -$265.93万 减仓
WDAY WORKDAY INC $2,118.35万0.04%163,050 101,447164.7% $1,318.00万 加仓
MRVL MARVELL TECHNOLOGY INC $2,092.47万0.04%211,254 56,02736.1% $554.95万 加仓
ULTA ULTA BEAUTY INC $2,074.43万0.04%39,686 3,88710.9% $203.18万 加仓