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
KNSL KINSALE CAP GROUP INC $2,057.00万0.04%60,206 -12,085-16.7% -$412.90万 减仓
EW EDWARDS LIFESCIENCES CORP $2,043.93万0.04%255,236 4,9222.0% $39.42万 加仓
ADSK AUTODESK INC $2,029.82万0.04%84,788 20,72932.4% $496.25万 加仓
CW CURTISS WRIGHT CORP $2,012.03万0.04%29,540 3,48513.4% $237.37万 加仓
BNY BANK NEW YORK MELLON CORP $2,001.58万0.04%168,725 20,02813.5% $237.59万 加仓
TRV TRAVELERS COMPANIES INC $1,995.00万0.04%68,397 6,97011.3% $203.30万 加仓
HYG ISHARES TR $1,973.22万0.04%248,016 00.0% — 不变
PPL PPL CORP $1,943.65万0.04%508,808 -83,497-14.1% -$318.96万 减仓
ETR ENTERGY CORP NEW $1,902.20万0.04%169,295 10,4056.5% $116.91万 加仓
EXR EXTRA SPACE STORAGE INC $1,893.18万0.04%144,374 1,0980.8% $14.40万 加仓
LULU LULULEMON ATHLETICA INC $1,887.89万0.04%123,311 -10,450-7.8% -$159.99万 减仓
USB US BANCORP $1,882.13万0.04%361,879 142,42464.9% $740.75万 加仓
ADP AUTOMATIC DATA PROCESSING IN $1,877.89万0.03%92,425 1560.2% $3.17万 加仓
MIRM MIRUM PHARMACEUTICALS INC $1,870.45万0.03%202,473 68,50051.1% $632.80万 加仓
ITW ILLINOIS TOOL WKS INC $1,865.06万0.03%71,653 35,53998.4% $925.04万 加仓
COHR COHERENT CORP $1,838.10万0.03%77,163 68,718813.7% $1,636.93万 加仓
GD GENERAL DYNAMICS CORP $1,809.70万0.03%52,727 8,78520.0% $301.52万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $1,808.49万0.03%1,627,806 -724,214-30.8% -$804.60万 减仓
WAT WATERS CORP $1,785.31万0.03%59,950 -31,790-34.7% -$946.71万 减仓
RBLX ROBLOX CORP $1,784.20万0.03%315,452 39,43514.3% $223.04万 加仓
POOL POOL CORP $1,759.12万0.03%86,943 84,8794,112.4% $1,717.36万 加仓
URI UNITED RENTALS INC $1,734.12万0.03%23,802 7,17743.2% $522.89万 加仓
DNTH DIANTHUS THERAPEUTICS INC $1,714.79万0.03%204,336 69,92052.0% $586.77万 加仓
SPYG SPDR SERIES TRUST $1,704.32万0.03%174,070 00.0% — 不变
CELC CELCUITY INC $1,700.62万0.03%148,994 00.0% — 不变
TER TERADYNE INC $1,697.71万0.03%57,266 7,52115.1% $222.97万 加仓
FISV FISERV INC $1,680.24万0.03%301,118 -152,373-33.6% -$850.24万 减仓
HTFL HEARTFLOW INC $1,679.90万0.03%690,466 -10,339-1.5% -$25.15万 减仓
KHC KRAFT HEINZ CO $1,660.68万0.03%738,407 174,88931.0% $393.33万 加仓
TXRH TEXAS ROADHOUSE INC $1,639.36万0.03%99,271 93,1851,531.1% $1,538.86万 加仓
FTNT FORTINET INC $1,603.59万0.03%196,230 23,05613.3% $188.41万 加仓
TPR TAPESTRY INC $1,598.93万0.03%113,311 72,898180.4% $1,028.66万 加仓
— TERNS PHARMACEUTICALS INC $1,577.38万0.03%299,199 299,199— $1,577.38万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,577.32万0.03%55,860 -2,007-3.5% -$56.67万 减仓
IGSB ISHARES TR $1,576.80万0.03%300,000 00.0% — 不变
ALL ALLSTATE CORP $1,576.07万0.03%76,014 17,69330.3% $366.85万 加仓
KSA ISHARES TR $1,555.58万0.03%391,341 -35,201-8.3% -$139.92万 减仓
KBWB INVESCO EXCH TRADED FD TR II $1,552.53万0.03%196,225 187,4822,144.4% $1,483.36万 加仓
CBOE CBOE GLOBAL MKTS INC $1,540.54万0.03%54,810 3,4156.6% $95.99万 加仓
TWLO TWILIO INC $1,532.03万0.03%121,764 -19,799-14.0% -$249.11万 减仓
TEL TE CONNECTIVITY PLC $1,520.43万0.03%72,741 2,4913.5% $52.07万 加仓
FDX FEDEX CORP $1,505.64万0.03%42,272 15,20556.2% $541.57万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1,499.77万0.03%25,292 -1,543-5.7% -$91.50万 减仓
REGN REGENERON PHARMACEUTICALS $1,472.03万0.03%19,052 4,20328.3% $324.74万 加仓
NVO NOVO-NORDISK A S $1,471.41万0.03%400,384 400,384— $1,471.41万 新建仓
PSX PHILLIPS 66 $1,463.94万0.03%80,357 12,46818.4% $227.14万 加仓
BG BUNGE GLOBAL SA $1,457.88万0.03%114,613 -12,237-9.6% -$155.65万 减仓
EMR EMERSON ELEC CO $1,455.00万0.03%111,052 25,69930.1% $336.71万 加仓
VTR VENTAS INC $1,453.45万0.03%177,727 43,04832.0% $352.05万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,444.69万0.03%106,832 -108,591-50.4% -$1,468.48万 减仓
ABNB AIRBNB INC $1,434.29万0.03%113,580 27,31431.7% $344.92万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,431.91万0.03%73,281 -11,820-13.9% -$230.96万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,429.21万0.03%47,001 -12,527-21.0% -$380.92万 减仓
ROK ROCKWELL AUTOMATION INC $1,427.41万0.03%39,774 7,27122.4% $260.94万 加仓
VEA VANGUARD TAX-MANAGED FDS $1,425.04万0.03%222,384 00.0% — 不变
XEL XCEL ENERGY INC $1,421.73万0.03%178,969 -33,036-15.6% -$262.44万 减仓
A AGILENT TECHNOLOGIES INC $1,409.62万0.03%123,673 11,85010.6% $135.07万 加仓
GWW WW GRAINGER INC $1,405.51万0.03%12,885 1,42912.5% $155.88万 加仓
MSI MOTOROLA SOLUTIONS INC $1,403.63万0.03%32,344 -13,666-29.7% -$593.06万 减仓
GIS GENERAL MILLS INC $1,402.37万0.03%376,779 -81,424-17.8% -$303.06万 减仓
MEDP MEDPACE HLDGS INC $1,394.95万0.03%29,050 -1,441-4.7% -$69.20万 减仓
VEEV VEEVA SYS INC $1,386.78万0.03%78,947 -15,119-16.1% -$265.58万 减仓
HRL HORMEL FOODS CORP $1,359.38万0.03%600,166 -80,175-11.8% -$181.60万 减仓
TXT TEXTRON INC $1,348.56万0.03%154,016 29,77324.0% $260.69万 加仓
DLTR DOLLAR TREE INC $1,327.10万0.02%121,185 40,62750.4% $444.91万 加仓
DTE DTE ENERGY CO $1,326.55万0.02%90,723 8,89110.9% $130.00万 加仓
EME EMCOR GROUP INC $1,313.97万0.02%17,797 -2,288-11.4% -$168.93万 减仓
AAON AAON INC $1,306.21万0.02%157,850 26,65020.3% $220.53万 加仓
ZTS ZOETIS INC $1,280.89万0.02%108,357 7,7577.7% $91.70万 加仓
MSCI MSCI INC $1,278.69万0.02%23,723 -2,116-8.2% -$114.05万 减仓
AXON AXON ENTERPRISE INC $1,268.97万0.02%29,880 8,50439.8% $361.16万 加仓
NRG NRG ENERGY INC $1,235.35万0.02%84,532 29,73854.3% $434.59万 加仓
VLTO VERALTO CORP $1,228.97万0.02%138,992 13,00810.3% $115.02万 加仓
IRON DISC MEDICINE INC $1,224.37万0.02%191,487 14,4378.2% $92.31万 加仓
VMC VULCAN MATLS CO $1,212.69万0.02%44,535 -22,155-33.2% -$603.28万 减仓
SARO STANDARDAERO INC $1,208.96万0.02%468,043 -3,630-0.8% -$9.38万 减仓
O REALTY INCOME CORP $1,198.64万0.02%195,920 60,12744.3% $367.86万 加仓
OXY OCCIDENTAL PETE CORP $1,194.95万0.02%183,838 23,42914.6% $152.29万 加仓
CNP CENTERPOINT ENERGY INC $1,188.60万0.02%275,394 100,24557.2% $432.66万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,185.87万0.02%35,090 -5,054-12.6% -$170.80万 减仓
EIX EDISON INTL $1,184.44万0.02%161,853 33,15225.8% $242.61万 加仓
F FORD MTR CO $1,184.10万0.02%1,026,083 483,48289.1% $557.94万 加仓
MIR MIRION TECHNOLOGIES INC $1,173.81万0.02%631,418 -18,351-2.8% -$34.11万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $1,158.35万0.02%2,087,111 686,55649.0% $381.04万 加仓
CVNA CARVANA CO $1,155.69万0.02%36,761 7,59126.0% $238.65万 加仓
MOD MODINE MFG CO $1,155.56万0.02%53,323 -23,817-30.9% -$516.14万 减仓
ROL ROLLINS INC $1,144.44万0.02%214,275 89,76572.1% $479.43万 加仓
HQY HEALTHEQUITY INC $1,122.99万0.02%134,377 -20,628-13.3% -$172.39万 减仓
DVN DEVON ENERGY CORP NEW $1,108.36万0.02%220,263 123,696128.1% $622.44万 加仓
EXE EXPAND ENERGY CORPORATION $1,106.12万0.02%100,758 -7,441-6.9% -$81.69万 减仓
EXPE EXPEDIA GROUP INC $1,104.92万0.02%47,855 -31,802-39.9% -$734.28万 减仓
RMD RESMED INC $1,102.15万0.02%49,098 6,68915.8% $150.15万 加仓
NXPI NXP SEMICONDUCTORS N V $1,090.35万0.02%55,387 480.1% $9,449 加仓
FE FIRSTENERGY CORP $1,076.16万0.02%212,427 99,02287.3% $501.65万 加仓
ET ENERGY TRANSFER L P $1,071.59万0.02%555,230 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $1,066.37万0.02%244,132 244,132— $1,066.37万 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1,062.52万0.02%63,980 24,47361.9% $406.42万 加仓
NDAQ NASDAQ INC $1,058.76万0.02%124,721 19,57018.6% $166.13万 加仓
UAL UNITED AIRLS HLDGS INC $1,058.29万0.02%114,944 21,86923.5% $201.35万 加仓
— NUVALENT INC $1,048.19万0.02%102,312 48,11088.8% $492.89万 加仓