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
AZN ASTRAZENECA PLC $1,041.44万0.02%53,761 53,761— $1,041.44万 新建仓
DFTX DEFINIUM THERAPEUTICS INC $1,033.42万0.02%546,783 284,783108.7% $538.24万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $1,026.99万0.02%248,846 -12,399-4.7% -$51.17万 减仓
SION SIONNA THERAPEUTICS INC $1,024.84万0.02%255,636 175,774220.1% $704.68万 加仓
INGR INGREDION INC $1,022.14万0.02%90,728 3,4664.0% $39.05万 加仓
KMB KIMBERLY-CLARK CORP $1,011.84万0.02%104,886 1,2881.2% $12.43万 加仓
PSA PUBLIC STORAGE OPER CO $1,009.60万0.02%37,271 -8,008-17.7% -$216.92万 减仓
TFC TRUIST FINL CORP $1,007.00万0.02%219,056 38,09421.1% $175.12万 加仓
OTIS OTIS WORLDWIDE CORP $992.58万0.02%128,773 28,65128.6% $220.84万 加仓
EQT EQT CORP $991.05万0.02%155,728 -4,856-3.0% -$30.90万 减仓
PYPL PAYPAL HLDGS INC $990.37万0.02%218,962 43,22824.6% $195.52万 加仓
DNLI DENALI THERAPEUTICS INC $990.18万0.02%515,721 00.0% — 不变
EVRG EVERGY INC $982.54万0.02%119,939 4,4213.8% $36.22万 加仓
P EVERPURE INC $968.57万0.02%164,054 38,61430.8% $227.98万 加仓
EBAY EBAY INC. $967.33万0.02%106,277 -68,342-39.1% -$622.05万 减仓
VRSN VERISIGN INC $962.92万0.02%38,771 -10,123-20.7% -$251.41万 减仓
XYZ BLOCK INC $960.12万0.02%159,542 17,77812.5% $106.99万 加仓
VIR VIR BIOTECHNOLOGY INC $959.45万0.02%1,070,812 539,381101.5% $483.29万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $954.62万0.02%45,658 -2,192-4.6% -$45.83万 减仓
GRMN GARMIN LTD $952.45万0.02%41,052 -17,152-29.5% -$397.94万 减仓
AEE AMEREN CORP $948.71万0.02%86,309 14,29819.9% $157.16万 加仓
KYMR KYMERA THERAPEUTICS INC $948.19万0.02%113,842 18,79519.8% $156.54万 加仓
MANE VERADERMICS INC $947.25万0.02%150,000 150,000— $947.25万 新建仓
ROAD CONSTRUCTION PARTNERS INC $946.96万0.02%85,220 -13,156-13.4% -$146.19万 减仓
ES EVERSOURCE ENERGY $942.04万0.02%135,976 36,12836.2% $250.29万 加仓
ED CONSOLIDATED EDISON INC $934.23万0.02%82,544 -38,797-32.0% -$439.10万 减仓
DAR DARLING INGREDIENTS INC $924.10万0.02%149,410 25,79120.9% $159.52万 加仓
HUBS HUBSPOT INC $903.22万0.02%37,002 5,03415.7% $122.88万 加仓
DYN DYNE THERAPEUTICS INC $900.32万0.02%496,590 00.0% — 不变
RGEN REPLIGEN CORP $895.67万0.02%76,020 -25,189-24.9% -$296.78万 减仓
— AVALONBAY CMNTYS INC $888.23万0.02%54,376 6471.2% $10.57万 加仓
DLR DIGITAL RLTY TR INC $887.43万0.02%49,244 16,44650.1% $296.37万 加仓
WEC WEC ENERGY GROUP INC $884.46万0.02%76,398 -5,995-7.3% -$69.40万 减仓
CNC CENTENE CORP DEL $875.24万0.02%267,331 -5,728-2.1% -$18.75万 减仓
AMRZ AMRIZE LTD $872.75万0.02%155,792 94,124152.6% $527.28万 加仓
DTM DT MIDSTREAM INC $865.65万0.02%64,279 -6,719-9.5% -$90.48万 减仓
TGT TARGET CORP $858.88万0.02%70,865 -1,943-2.7% -$23.55万 减仓
NTNX NUTANIX INC $852.84万0.02%224,372 174,828352.9% $664.52万 加仓
PODD INSULET CORP $850.61万0.02%40,536 12,65945.4% $265.64万 加仓
MET METLIFE INC $840.87万0.02%118,901 -264,301-69.0% -$1,869.14万 减仓
AFL AFLAC INC $835.79万0.02%76,182 -6,849-8.2% -$75.14万 减仓
SMCI SUPER MICRO COMPUTER INC $827.54万0.02%363,433 15,2124.4% $34.64万 加仓
STRL STERLING INFRASTRUCTURE INC $826.27万0.02%20,288 17,232563.9% $701.81万 加仓
NTRS NORTHERN TR CORP $821.55万0.02%58,863 33,250129.8% $464.07万 加仓
YUM YUM BRANDS INC $818.14万0.02%52,620 -4,756-8.3% -$73.95万 减仓
SWX SOUTHWEST GAS HLDGS INC $818.01万0.02%94,132 00.0% — 不变
ATO ATMOS ENERGY CORP $817.37万0.02%44,249 -9,178-17.2% -$169.54万 减仓
ERAS ERASCA INC $810.17万0.02%500,723 500,723— $810.17万 新建仓
PRU PRUDENTIAL FINL INC $805.65万0.02%82,470 21,89436.1% $213.88万 加仓
WK WORKIVA INC $804.87万0.01%134,977 131,0603,345.9% $781.51万 加仓
QXO QXO INC $803.89万0.01%413,949 -57,272-12.2% -$111.22万 减仓
BCAX BICARA THERAPEUTICS INC $798.47万0.01%401,444 00.0% — 不变
NAMS NEWAMSTERDAM PHARMA COMPANY $797.66万0.01%249,190 -300,321-54.7% -$961.33万 减仓
FITB FIFTH THIRD BANCORP $797.14万0.01%171,575 114,221199.2% $530.67万 加仓
RY ROYAL BK CDA $790.89万0.01%49,081 -9,000-15.5% -$145.03万 减仓
CCL CARNIVAL CORP $790.09万0.01%305,290 77,08033.8% $199.48万 加仓
DINO HF SINCLAIR CORP $767.80万0.01%123,064 -29,507-19.3% -$184.09万 减仓
NUE NUCOR CORP $765.74万0.01%45,283 7,48519.8% $126.57万 加仓
ELDN ELEDON PHARMACEUTICALS INC $759.20万0.01%2,464,919 00.0% — 不变
TMDX TRANSMEDICS GROUP INC $751.23万0.01%75,569 -5,034-6.2% -$50.04万 减仓
LYV LIVE NATION ENTERTAINMENT IN $750.55万0.01%49,213 -4,306-8.0% -$65.67万 减仓
SYRE SPYRE THERAPEUTICS INC $749.22万0.01%148,537 148,537— $749.22万 新建仓
EXEL EXELIXIS INC $746.91万0.01%174,146 -9,463-5.2% -$40.59万 减仓
AWK AMERICAN WTR WKS CO INC NEW $745.58万0.01%54,786 -35,056-39.0% -$477.08万 减仓
TOST TOAST INC $743.43万0.01%280,434 44,02218.6% $116.70万 加仓
DPZ DOMINOS PIZZA INC $739.47万0.01%20,610 3,88023.2% $139.21万 加仓
SYF SYNCHRONY FINANCIAL $738.42万0.01%108,559 27,62934.1% $187.93万 加仓
Q QNITY ELECTRONICS INC $729.47万0.01%63,223 3,2985.5% $38.05万 加仓
WSM WILLIAMS SONOMA INC $723.63万0.01%39,688 -3,752-8.6% -$68.41万 减仓
SAIL SAILPOINT INC $720.23万0.01%543,980 543,980— $720.23万 新建仓
WST WEST PHARMACEUTICAL SVSC INC $712.04万0.01%28,409 -61,328-68.3% -$1,537.13万 减仓
ALLE ALLEGION PLC $703.92万0.01%48,449 22,00683.2% $319.73万 加仓
CPRT COPART INC $703.00万0.01%211,747 -94,095-30.8% -$312.40万 减仓
NTAP NETAPP INC $698.34万0.01%68,204 -1,324-1.9% -$13.56万 减仓
ANAB ANAPTYSBIO INC $696.76万0.01%125,633 -89,821-41.7% -$498.15万 减仓
— APOGEE THERAPEUTICS INC $692.72万0.01%82,300 80,0503,557.8% $673.78万 加仓
FIS FIDELITY NATL INFORMATION SV $689.82万0.01%147,051 45,32344.6% $212.61万 加仓
SLB SLB LIMITED $685.98万0.01%133,485 48,81457.7% $250.86万 加仓
CINF CINCINNATI FINL CORP $675.19万0.01%42,910 14,24049.7% $224.07万 加仓
TTE TOTALENERGIES SE $666.82万0.01%71,528 -10,650-13.0% -$99.28万 减仓
BURL BURLINGTON STORES INC $660.13万0.01%20,288 2,87616.5% $93.58万 加仓
QTWO Q2 HLDGS INC $659.45万0.01%139,418 135,0003,055.7% $638.55万 加仓
ULS UL SOLUTIONS INC $658.54万0.01%76,834 39,556106.1% $339.03万 加仓
CHTR CHARTER COMMUNICATIONS INC $658.05万0.01%30,482 4,08715.5% $88.23万 加仓
CAG CONAGRA BRANDS INC $657.64万0.01%418,344 -34,851-7.7% -$54.79万 减仓
WRB BERKLEY W R CORP $657.01万0.01%99,126 -24,219-19.6% -$160.52万 减仓
MANH MANHATTAN ASSOCIATES INC $653.94万0.01%49,124 -21,188-30.1% -$282.05万 减仓
SLRC SLR INVESTMENT CORP $643.95万0.01%450,000 100,00028.6% $143.10万 加仓
HBAN HUNTINGTON BANCSHARES INC $643.40万0.01%411,121 153,44359.5% $240.14万 加仓
ALAB ASTERA LABS INC $632.82万0.01%57,739 -21,754-27.4% -$238.42万 减仓
HAS HASBRO INC $629.64万0.01%67,269 26,29364.2% $246.10万 加仓
ECHO ECHOSTAR CORP $626.08万0.01%53,479 23,39577.8% $273.89万 加仓
IOT SAMSARA INC $622.96万0.01%196,579 -100,372-33.8% -$318.08万 减仓
BIIB BIOGEN INC $618.01万0.01%33,710 23,034215.8% $422.28万 加仓
RAPP RAPPORT THERAPEUTICS INC $607.65万0.01%194,200 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $605.44万0.01%71,211 22,44146.0% $190.79万 加仓
RF REGIONS FINANCIAL CORP NEW $603.21万0.01%230,937 82,64955.7% $215.88万 加仓
JKHY HENRY JACK & ASSOC INC $602.20万0.01%38,104 20,989122.6% $331.71万 加仓
SWK STANLEY BLACK & DECKER INC $599.82万0.01%84,411 -1,240-1.4% -$8.81万 减仓
FTI TECHNIPFMC PLC $596.72万0.01%86,318 47,612123.0% $329.14万 加仓