Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$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
26Q126Q2
前十大持仓 占组合比例
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 | 258,101 | 68.5% | $898.19万 | 加仓 |
| FDX | FEDEX CORP | $2,205.28万 | 0.04% | 70,427 | 28,155 | 66.6% | $881.62万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,199.10万 | 0.04% | 62,819 | 6,959 | 12.5% | $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 | 35,582 | 209.5% | $1,480.07万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,184.21万 | 0.04% | 150,324 | 5,950 | 4.1% | $86.45万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,158.82万 | 0.04% | 178,489 | 57,304 | 47.3% | $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 | 275,310 | 125.7% | $1,188.79万 | 加仓 |
| FISV | FISERV INC | $2,130.95万 | 0.04% | 434,445 | 133,327 | 44.3% | $653.97万 | 加仓 |
| TGT | TARGET CORP | $2,118.77万 | 0.03% | 162,221 | 91,356 | 128.9% | $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 | 231,249 | 49.4% | $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 | 114,504 | 71.8% | $870.23万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,071.26万 | 0.03% | 174,070 | 0 | 0.0% | — | 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 | 21,105 | 24.9% | $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 | 34,142 | 1,677.7% | $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 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,978.11万 | 0.03% | 395,780 | 146,934 | 59.0% | $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 | 3,203 | 8.1% | $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 | 54,304 | 35.3% | $498.13万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,905.73万 | 0.03% | 143,807 | 36,975 | 34.6% | $489.99万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,901.40万 | 0.03% | 263,097 | 127,121 | 93.5% | $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 | 135,062 | 104.9% | $967.04万 | 加仓 |
| POOL | POOL CORP | $1,884.07万 | 0.03% | 87,672 | 729 | 0.8% | $15.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,865.20万 | 0.03% | 68,586 | 10,429 | 17.9% | $283.62万 | 加仓 |
| EME | EMCOR GROUP INC | $1,856.28万 | 0.03% | 22,368 | 4,571 | 25.7% | $379.34万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,811.50万 | 0.03% | 136,377 | 12,704 | 10.3% | $168.75万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,783.69万 | 0.03% | 222,128 | 43,159 | 24.1% | $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 | 325,892 | 3,498.2% | $1,707.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,756.28万 | 0.03% | 31,328 | 1,448 | 4.8% | $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 | 30,776 | 68.0% | $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 | 3,560 | 7.6% | $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 | 4,446 | 4.0% | $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 | 149,346 | 81.2% | $725.37万 | 加仓 |
| NTAP | NETAPP INC | $1,605.70万 | 0.03% | 103,754 | 35,550 | 52.1% | $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 | 39,310 | 37.5% | $431.51万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,580.92万 | 0.03% | 49,666 | 12,395 | 33.3% | $394.55万 | 加仓 |
| IGSB | ISHARES TR | $1,572.30万 | 0.03% | 300,000 | 0 | 0.0% | — | 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 | 202,262 | 151.5% | $940.32万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,558.73万 | 0.03% | 77,314 | 4,573 | 6.3% | $92.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,552.63万 | 0.03% | 143,417 | 100,507 | 234.2% | $1,088.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,536.73万 | 0.03% | 63,326 | 8,516 | 15.5% | $206.66万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,528.50万 | 0.03% | 86,127 | 7,180 | 9.1% | $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 | 163,523 | 95.0% | $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 | 66,948 | 13.0% | $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 | 7,037 | 8.8% | $118.96万 | 加仓 |
| KSA | ISHARES TR | $1,475.41万 | 0.02% | 395,447 | 4,106 | 1.0% | $15.32万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,467.03万 | 0.02% | 355,041 | 134,778 | 61.2% | $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 | 1,158 | 4.6% | $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 | 44,163 | 57.8% | $515.69万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,376.52万 | 0.02% | 60,189 | 57,240 | 1,941.0% | $1,309.08万 | 加仓 |
| O | REALTY INCOME CORP | $1,361.96万 | 0.02% | 219,813 | 23,893 | 12.2% | $148.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,352.97万 | 0.02% | 32,579 | 235 | 0.7% | $9.76万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,336.67万 | 0.02% | 142,715 | 114,321 | 402.6% | $1,070.73万 | 加仓 |
| MET | METLIFE INC | $1,334.27万 | 0.02% | 157,697 | 38,796 | 32.6% | $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 | 28,049 | 268.1% | $957.71万 | 加仓 |
| APA | APA CORPORATION | $1,308.69万 | 0.02% | 401,807 | 290,687 | 261.6% | $946.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,287.77万 | 0.02% | 115,692 | 88,997 | 333.4% | $990.63万 | 加仓 |
| YUM | YUM BRANDS INC | $1,283.80万 | 0.02% | 80,308 | 27,688 | 52.6% | $442.62万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,270.31万 | 0.02% | 27,690 | 17,079 | 161.0% | $783.52万 | 加仓 |
| EQT | EQT CORP | $1,241.69万 | 0.02% | 233,533 | 77,805 | 50.0% | $413.69万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,230.53万 | 0.02% | 114,012 | 31,542 | 38.2% | $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 | 67,375 | 120.3% | $653.94万 | 加仓 |