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
PCVX VAXCYTE INC $2,218.74万0.04%381,686 -64,217-14.4% -$373.29万 减仓
AIG AMERICAN INTL GROUP INC $2,213.70万0.04%297,021 -20,725-6.5% -$154.46万 减仓
GIS GENERAL MILLS INC $2,209.38万0.04%634,880 258,10168.5% $898.19万 加仓
FDX FEDEX CORP $2,205.28万0.04%70,427 28,15566.6% $881.62万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,199.10万0.04%62,819 6,95912.5% $243.61万 加仓
DFTX DEFINIUM THERAPEUTICS INC $2,192.56万0.04%466,106 -80,677-14.8% -$379.50万 减仓
FFIV F5 INC $2,186.58万0.04%52,567 35,582209.5% $1,480.07万 加仓
EXR EXTRA SPACE STORAGE INC $2,184.21万0.04%150,324 5,9504.1% $86.45万 加仓
DLTR DOLLAR TREE INC $2,158.82万0.04%178,489 57,30447.3% $693.09万 加仓
ZS ZSCALER INC $2,140.88万0.04%151,674 -124,119-45.0% -$1,751.94万 减仓
BNY BANK OF NY MELLON CORP $2,135.38万0.04%147,665 -21,060-12.5% -$304.55万 减仓
PYPL PAYPAL HLDGS INC $2,134.27万0.04%494,272 275,310125.7% $1,188.79万 加仓
FISV FISERV INC $2,130.95万0.04%434,445 133,32744.3% $653.97万 加仓
TGT TARGET CORP $2,118.77万0.03%162,221 91,356128.9% $1,193.20万 加仓
CCL CARNIVAL CORP LTD $2,116.01万0.03%740,642 740,642— $2,116.01万 新建仓
SARO STANDARDAERO INC $2,091.58万0.03%699,292 231,24949.4% $691.67万 加仓
TWLO TWILIO INC $2,091.05万0.03%101,345 -20,419-16.8% -$421.31万 减仓
XYZ BLOCK INC $2,082.75万0.03%274,046 114,50471.8% $870.23万 加仓
SPYG SPDR SERIES TRUST $2,071.26万0.03%174,070 00.0% — 不变
IRM IRON MTN INC DEL $2,069.48万0.03%163,841 -133,489-44.9% -$1,686.10万 减仓
ADSK AUTODESK INC $2,058.77万0.03%105,893 21,10524.9% $410.32万 加仓
MIRM MIRUM PHARMACEUTICALS INC $2,055.73万0.03%175,598 -26,875-13.3% -$314.63万 减仓
LYFT LYFT INC $2,043.26万0.03%1,398,533 -425,300-23.3% -$621.36万 减仓
FN FABRINET $2,033.44万0.03%36,177 34,1421,677.7% $1,919.05万 加仓
CMS CMS ENERGY CORP $2,018.40万0.03%263,843 -14,634-5.3% -$111.95万 减仓
HYG ISHARES TR $1,983.38万0.03%248,016 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $1,978.11万0.03%395,780 146,93459.0% $734.38万 加仓
GMRS GMR SOLUTIONS INC $1,963.24万0.03%1,269,885 1,269,885— $1,963.24万 新建仓
ROK ROCKWELL AUTOMATION INC $1,953.68万0.03%39,462 -312-0.8% -$15.45万 减仓
ULTA ULTA BEAUTY INC $1,934.21万0.03%42,889 3,2038.1% $144.45万 加仓
MLM MARTIN MARIETTA MATLS INC $1,918.85万0.03%33,273 -9,625-22.4% -$555.07万 减仓
AAON AAON INC $1,911.98万0.03%150,716 -7,134-4.5% -$90.50万 减仓
TXT TEXTRON INC $1,910.92万0.03%208,320 54,30435.3% $498.13万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,905.73万0.03%143,807 36,97534.6% $489.99万 加仓
ES EVERSOURCE ENERGY $1,901.40万0.03%263,097 127,12193.5% $918.70万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $1,897.08万0.03%867,831 -123,138-12.4% -$269.18万 减仓
EFX EQUIFAX INC $1,889.96万0.03%119,075 -22,572-15.9% -$358.26万 减仓
OTIS OTIS WORLDWIDE CORP $1,889.06万0.03%263,835 135,062104.9% $967.04万 加仓
POOL POOL CORP $1,884.07万0.03%87,672 7290.8% $15.67万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,865.20万0.03%68,586 10,42917.9% $283.62万 加仓
EME EMCOR GROUP INC $1,856.28万0.03%22,368 4,57125.7% $379.34万 加仓
A AGILENT TECHNOLOGIES INC $1,811.50万0.03%136,377 12,70410.3% $168.75万 加仓
XEL XCEL ENERGY INC $1,783.69万0.03%222,128 43,15924.1% $346.57万 加仓
COGT COGENT BIOSCIENCES INC $1,769.76万0.03%457,302 -115,570-20.2% -$447.26万 减仓
ALKS ALKERMES PLC $1,756.32万0.03%335,208 325,8923,498.2% $1,707.51万 加仓
AXON AXON ENTERPRISE INC $1,756.28万0.03%31,328 1,4484.8% $81.18万 加仓
ETR ENTERGY CORP NEW $1,714.57万0.03%149,275 -20,020-11.8% -$229.95万 减仓
DNTH DIANTHUS THERAPEUTICS INC $1,697.97万0.03%174,187 -30,149-14.8% -$293.89万 减仓
NUE NUCOR CORP $1,694.21万0.03%76,059 30,77668.0% $685.54万 加仓
TARS TARSUS PHARMACEUTICALS INC $1,691.17万0.03%268,696 -64,286-19.3% -$404.62万 减仓
COIN COINBASE GLOBAL INC $1,672.21万0.03%114,386 -28,144-19.7% -$411.44万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,670.84万0.03%50,561 3,5607.6% $117.64万 加仓
GBDC GOLUB CAP BDC INC $1,661.49万0.03%1,289,976 1,289,976— $1,661.49万 新建仓
EMR EMERSON ELEC CO $1,653.35万0.03%115,498 4,4464.0% $63.64万 加仓
TPR TAPESTRY INC $1,634.79万0.03%111,681 -1,630-1.4% -$23.86万 减仓
STRL STERLING INFRASTRUCTURE INC $1,633.65万0.03%19,463 -825-4.1% -$69.25万 减仓
OXY OCCIDENTAL PETE CORP $1,618.27万0.03%333,184 149,34681.2% $725.37万 加仓
NTAP NETAPP INC $1,605.70万0.03%103,754 35,55052.1% $550.17万 加仓
IDXX IDEXX LABS INC $1,587.06万0.03%30,147 -11,223-27.1% -$590.82万 减仓
KMB KIMBERLY-CLARK CORP $1,582.84万0.03%144,196 39,31037.5% $431.51万 加仓
PSA PUBLIC STORAGE $1,580.92万0.03%49,666 12,39533.3% $394.55万 加仓
IGSB ISHARES TR $1,572.30万0.03%300,000 00.0% — 不变
MANE VERADERMICS INC $1,572.01万0.03%127,868 -22,132-14.8% -$272.09万 减仓
SLB SLB LIMITED $1,560.89万0.03%335,747 202,262151.5% $940.32万 加仓
TEL TE CONNECTIVITY PLC $1,558.73万0.03%77,314 4,5736.3% $92.20万 加仓
CF CF INDUSTRIES HOLD $1,552.63万0.03%143,417 100,507234.2% $1,088.09万 加仓
CBOE CBOE GLOBAL MKTS INC $1,536.73万0.03%63,326 8,51615.5% $206.66万 加仓
VEEV VEEVA SYS INC $1,528.50万0.03%86,127 7,1809.1% $127.42万 加仓
LW LAMB WESTON HLDGS INC $1,528.42万0.03%353,965 -154,674-30.4% -$667.88万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $1,514.17万0.02%335,662 163,52395.0% $737.65万 加仓
TXRH TEXAS ROADHOUSE INC $1,513.30万0.02%78,316 -20,955-21.1% -$404.91万 减仓
DNLI DENALI THERAPEUTICS INC $1,498.62万0.02%582,669 66,94813.0% $172.19万 加仓
PPL PPL CORP $1,482.93万0.02%407,958 -100,850-19.8% -$366.59万 减仓
PSX PHILLIPS 66 $1,477.40万0.02%87,394 7,0378.8% $118.96万 加仓
KSA ISHARES TR $1,475.41万0.02%395,447 4,1061.0% $15.32万 加仓
DVN DEVON ENERGY CORP NEW $1,467.03万0.02%355,041 134,77861.2% $556.90万 加仓
EW EDWARDS LIFESCIENCES CORP $1,440.77万0.02%159,272 -95,964-37.6% -$868.09万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,439.80万0.02%47,829 -21,818-31.3% -$656.79万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $1,433.14万0.02%26,450 1,1584.6% $62.74万 加仓
MOD MODINE MFG CO $1,411.44万0.02%52,859 -464-0.9% -$12.39万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $1,410.90万0.02%267,978 -1,526,986-85.1% -$8,039.58万 减仓
WEC WEC ENERGY GROUP INC $1,407.79万0.02%120,561 44,16357.8% $515.69万 加仓
MOH MOLINA HEALTHCARE INC $1,376.52万0.02%60,189 57,2401,941.0% $1,309.08万 加仓
O REALTY INCOME CORP $1,361.96万0.02%219,813 23,89312.2% $148.04万 加仓
MSI MOTOROLA SOLUTIONS INC $1,352.97万0.02%32,579 2350.7% $9.76万 加仓
DAL DELTA AIR LINES INC $1,336.67万0.02%142,715 114,321402.6% $1,070.73万 加仓
MET METLIFE INC $1,334.27万0.02%157,697 38,79632.6% $328.25万 加仓
CELC CELCUITY INC $1,330.04万0.02%127,131 -21,863-14.7% -$228.73万 减仓
VEA VANGUARD TAX-MANAGED FDS $1,326.85万0.02%186,224 -36,160-16.3% -$257.64万 减仓
EVR EVERCORE INC $1,314.95万0.02%38,512 28,049268.1% $957.71万 加仓
APA APA CORPORATION $1,308.69万0.02%401,807 290,687261.6% $946.77万 加仓
ARES ARES MANAGEMENT CORPORATION $1,287.77万0.02%115,692 88,997333.4% $990.63万 加仓
YUM YUM BRANDS INC $1,283.80万0.02%80,308 27,68852.6% $442.62万 加仓
AMP AMERIPRISE FINL INC $1,270.31万0.02%27,690 17,079161.0% $783.52万 加仓
EQT EQT CORP $1,241.69万0.02%233,533 77,80550.0% $413.69万 加仓
PRU PRUDENTIAL FINL INC $1,230.53万0.02%114,012 31,54238.2% $340.43万 加仓
VTR VENTAS INC $1,220.31万0.02%137,422 -40,305-22.7% -$357.91万 减仓
WDAY WORKDAY INC $1,215.59万0.02%99,297 -63,753-39.1% -$780.46万 减仓
MSCI MSCI INC $1,201.57万0.02%21,455 -2,268-9.6% -$127.02万 减仓
ACGL ARCH CAP GROUP LTD $1,197.45万0.02%123,372 67,375120.3% $653.94万 加仓