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
CEG CONSTELLATION ENERGY CORP $4,787.31万0.08%192,749 -127,199-39.8% -$3,159.24万 减仓
BE BLOOM ENERGY CORP $4,742.43万0.08%156,671 -52,756-25.2% -$1,596.92万 减仓
MPC MARATHON PETE CORP $4,635.91万0.08%181,324 17,71710.8% $452.97万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $4,490.96万0.07%515,965 -961,279-65.1% -$8,366.97万 减仓
MDT MEDTRONIC PLC $4,482.59万0.07%573,001 135,61131.0% $1,060.88万 加仓
CFG CITIZENS FINL GROUP INC $4,458.29万0.07%636,263 61,00010.6% $427.43万 加仓
UNM UNUM GROUP $4,439.26万0.07%496,562 -87,673-15.0% -$783.80万 减仓
BALL BALL CORP $4,367.93万0.07%699,989 2,4500.4% $15.29万 加仓
SHOP SHOPIFY INC $4,299.93万0.07%376,521 -30,148-7.4% -$344.29万 减仓
COR CENCORA INC $4,286.92万0.07%151,492 71,26988.8% $2,016.77万 加仓
TT TRANE TECHNOLOGIES PLC $4,283.90万0.07%87,220 -3,219-3.6% -$158.10万 减仓
CSX CSX CORP $4,207.54万0.07%885,239 61,1037.4% $290.42万 加仓
FERG FERGUSON ENTERPRISES INC $4,206.06万0.07%177,224 -6,090-3.3% -$144.53万 减仓
WCC WESCO INTL INC $4,202.71万0.07%121,666 -300-0.2% -$10.36万 减仓
EXC EXELON CORP $4,180.92万0.07%896,809 173,81524.0% $810.33万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $4,167.02万0.07%2,508,739 2,508,739— $4,167.02万 新建仓
FTNT FORTINET INC $4,156.91万0.07%270,597 74,36737.9% $1,142.43万 加仓
PTCT PTC THERAPEUTICS INC $4,144.21万0.07%508,056 -74,262-12.8% -$605.76万 减仓
CCI CROWN CASTLE INC $4,132.81万0.07%545,730 -9,136-1.6% -$69.19万 减仓
IEX IDEX CORP $4,056.05万0.07%178,720 -21,922-10.9% -$497.52万 减仓
URI UNITED RENTALS INC $4,025.61万0.07%35,534 11,73249.3% $1,329.11万 加仓
NTRA NATERA INC $3,997.18万0.07%147,253 -33,109-18.4% -$898.74万 减仓
ECL ECOLAB INC $3,965.01万0.07%142,314 -20,780-12.7% -$578.95万 减仓
JCI JOHNSON CONTROLS INTERNATION $3,893.82万0.06%266,499 -37,986-12.5% -$555.01万 减仓
CTAS CINTAS CORP $3,857.47万0.06%226,803 -25,609-10.1% -$435.56万 减仓
LMT LOCKHEED MARTIN CORP $3,845.00万0.06%75,472 14,22523.2% $724.71万 加仓
PH PARKER-HANNIFIN CORP $3,832.67万0.06%39,184 3,73810.5% $365.62万 加仓
HSY HERSHEY CO $3,823.67万0.06%217,935 68,87746.2% $1,208.45万 加仓
SPOT SPOTIFY TECHNOLOGY S A $3,816.56万0.06%83,126 -16,172-16.3% -$742.51万 减仓
TDG TRANSDIGM GROUP INC $3,791.79万0.06%28,466 -2,907-9.3% -$387.22万 减仓
ARCC ARES CAPITAL CORP $3,781.78万0.06%2,040,894 600,89441.7% $1,113.46万 加仓
ADM ARCHER DANIELS MIDLAND CO $3,743.52万0.06%489,990 65,68915.5% $501.86万 加仓
ROST ROSS STORES INC $3,722.26万0.06%174,877 19,75112.7% $420.40万 加仓
COHR COHERENT CORP $3,712.79万0.06%94,121 16,95822.0% $668.94万 加仓
MKC MCCORMICK & CO INC $3,593.95万0.06%712,803 -2,523-0.4% -$12.72万 减仓
CPB THE CAMPBELLS COMPANY $3,549.50万0.06%1,593,848 -113,182-6.6% -$252.06万 减仓
DD DUPONT DE NEMOURS INC $3,508.78万0.06%258,683 -247,878-48.9% -$3,362.22万 减仓
UAL UNITED AIRLS HLDGS INC $3,401.83万0.06%250,153 135,209117.6% $1,838.71万 加仓
ACN ACCENTURE PLC IRELAND $3,399.44万0.06%273,179 -37,216-12.0% -$463.12万 减仓
HXL HEXCEL CORP NEW $3,386.18万0.06%338,415 -33,718-9.1% -$337.38万 减仓
VRSK VERISK ANALYTICS INC $3,377.52万0.06%188,131 -3,449-1.8% -$61.92万 减仓
TVTX TRAVERE THERAPEUTICS INC $3,362.10万0.06%591,815 -123,892-17.3% -$703.83万 减仓
DHI D R HORTON INC $3,332.04万0.05%204,570 19,22910.4% $313.20万 加仓
HEI/A HEICO CORP NEW $3,287.37万0.05%127,462 -5,356-4.0% -$138.14万 减仓
NET CLOUDFLARE INC $3,219.01万0.05%131,238 -25,519-16.3% -$625.93万 减仓
WMB WILLIAMS COS INC $3,211.50万0.05%432,001 -29,373-6.4% -$218.36万 减仓
GD GENERAL DYNAMICS CORP $3,195.28万0.05%90,201 37,47471.1% $1,327.48万 加仓
SRRK SCHOLAR ROCK HLDG CORP $3,184.79万0.05%579,052 -138,201-19.3% -$760.11万 减仓
MAS MASCO CORP $3,173.41万0.05%389,997 -57,244-12.8% -$465.79万 减仓
TRV TRAVELERS COMPANIES INC $3,135.64万0.05%94,985 26,58838.9% $877.72万 加仓
ALAB ASTERA LABS INC $3,126.64万0.05%64,731 6,99212.1% $337.73万 加仓
ROIV ROIVANT SCIENCES LTD $3,084.00万0.05%871,432 -147,410-14.5% -$521.68万 减仓
INCY INCYTE CORP $3,060.22万0.05%269,956 42,34418.6% $480.01万 加仓
ACWX ISHARES TR $3,052.35万0.05%401,044 -35,000-8.0% -$266.39万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $3,041.74万0.05%63,692 28,60281.5% $1,365.95万 加仓
KVUE KENVUE INC $3,029.99万0.05%1,585,551 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $2,994.36万0.05%48,022 28,970152.1% $1,806.40万 加仓
ABNB AIRBNB INC $2,980.00万0.05%208,246 94,66683.3% $1,354.67万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $2,965.31万0.05%175,946 -5,535-3.0% -$93.28万 减仓
KRE SPDR SERIES TRUST $2,926.80万0.05%391,022 -114,580-22.7% -$857.63万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2,888.61万0.05%849,591 -413,030-32.7% -$1,404.30万 减仓
GM GENERAL MTRS CO $2,865.92万0.05%371,811 -48,304-11.5% -$372.33万 减仓
LHX L3HARRIS TECHNOLOGIES INC $2,854.03万0.05%98,215 8,0799.0% $234.77万 加仓
ADP AUTOMATIC DATA PROCESSING IN $2,841.16万0.05%126,866 34,44137.3% $771.31万 加仓
USB US BANCORP $2,828.60万0.05%468,311 106,43229.4% $642.85万 加仓
CTVA CORTEVA INC $2,823.23万0.05%333,361 -30,311-8.3% -$256.70万 减仓
STLD STEEL DYNAMICS INC $2,791.45万0.05%121,653 -4,089-3.3% -$93.83万 减仓
SYF SYNCHRONY FINANCIAL $2,734.29万0.04%359,538 250,979231.2% $1,908.70万 加仓
FTV FORTIVE CORP $2,717.06万0.04%444,764 13,1313.0% $80.22万 加仓
CGON CG ONCOLOGY INC $2,703.78万0.04%380,546 -75,466-16.5% -$536.19万 减仓
TTC TORO CO $2,685.37万0.04%275,649 -199,811-42.0% -$1,946.56万 减仓
EQH EQUITABLE HLDGS INC $2,590.83万0.04%590,435 -72,853-11.0% -$319.68万 减仓
EIX EDISON INTL $2,575.14万0.04%345,888 184,035113.7% $1,370.14万 加仓
KHC KRAFT HEINZ CO $2,558.61万0.04%1,083,238 344,83146.7% $814.49万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $2,555.23万0.04%974,534 -269,853-21.7% -$707.55万 减仓
ITW ILLINOIS TOOL WKS INC $2,554.59万0.04%94,450 22,79731.8% $616.59万 加仓
NKE NIKE INC $2,527.41万0.04%615,691 -520,614-45.8% -$2,137.12万 减仓
ALL ALLSTATE CORP $2,484.81万0.04%104,430 28,41637.4% $676.13万 加仓
USFD US FOODS HLDG CORP $2,468.13万0.04%241,382 1930.1% $1.97万 加仓
TMUS T-MOBILE US INC $2,448.27万0.04%145,965 -2,177-1.5% -$36.51万 减仓
PRAX PRAXIS PRECISION MEDICINES I $2,442.36万0.04%72,952 4,5696.7% $152.97万 加仓
WAT WATERS CORP $2,432.70万0.04%64,865 4,9158.2% $184.33万 加仓
CW CURTISS WRIGHT CORP $2,431.50万0.04%32,088 2,5488.6% $193.08万 加仓
MCO MOODYS CORP $2,430.46万0.04%53,662 -5,054-8.6% -$228.91万 减仓
NXPI NXP SEMICONDUCTORS N V $2,425.68万0.04%86,314 30,92755.8% $869.14万 加仓
LPLA LPL FINL HLDGS INC $2,423.66万0.04%86,043 13,18118.1% $371.28万 加仓
RPRX ROYALTY PHARMA PLC $2,391.90万0.04%426,592 -506,058-54.3% -$2,837.47万 减仓
NI NISOURCE INC $2,382.40万0.04%501,030 -2,622-0.5% -$12.47万 减仓
ROP ROPER TECHNOLOGIES INC $2,376.65万0.04%70,234 -20,851-22.9% -$705.58万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $2,354.35万0.04%2,390,200 303,08914.5% $298.54万 加仓
TER TERADYNE INC $2,343.67万0.04%48,439 -8,827-15.4% -$427.09万 减仓
MRSH MARSH & MCLENNAN COS INC $2,337.73万0.04%140,261 -44,146-23.9% -$735.78万 减仓
PCAR PACCAR INC $2,331.32万0.04%194,083 147,752318.9% $1,774.80万 加仓
DG DOLLAR GEN CORP $2,328.12万0.04%202,252 7900.4% $9.09万 加仓
SNPS SYNOPSYS INC $2,318.81万0.04%51,983 -8,606-14.2% -$383.89万 减仓
EXPE EXPEDIA GROUP INC $2,297.14万0.04%89,774 41,91987.6% $1,072.62万 加仓
CNC CENTENE CORP DEL $2,244.62万0.04%349,684 82,35330.8% $528.62万 加仓
NOC NORTHROP GRUMMAN CORP $2,239.03万0.04%43,962 8,87725.3% $452.11万 加仓
GWW WW GRAINGER INC $2,228.74万0.04%16,383 3,49827.1% $475.87万 加仓
GGG GRACO INC $2,223.45万0.04%294,068 -67,973-18.8% -$513.94万 减仓