Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $592.05万 | 0.01% | 55,467 | 24,150 | 77.1% | $257.78万 | 加仓 |
| IDCC | INTERDIGITAL INC | $584.01万 | 0.01% | 19,338 | -4,528 | -19.0% | -$136.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $575.18万 | 0.01% | 126,971 | 8,377 | 7.1% | $37.95万 | 加仓 |
| ETSY | ETSY INC | $573.24万 | 0.01% | 114,694 | 42,439 | 58.7% | $212.11万 | 加仓 |
| XYL | XYLEM INC | $572.23万 | 0.01% | 47,885 | -5,315 | -10.0% | -$63.51万 | 减仓 |
| WPC | WP CAREY INC | $567.83万 | 0.01% | 83,554 | 993 | 1.2% | $6.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $566.75万 | 0.01% | 10,435 | 8,625 | 476.5% | $468.44万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $562.79万 | 0.01% | 60,453 | -10,900 | -15.3% | -$101.47万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $557.14万 | 0.01% | 42,910 | -7,146 | -14.3% | -$92.78万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $554.60万 | 0.01% | 185,794 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $554.44万 | 0.01% | 464,746 | 464,746 | — | $554.44万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $546.34万 | 0.01% | 252,933 | 252,933 | — | $546.34万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $545.92万 | 0.01% | 58,157 | -11,688 | -16.7% | -$109.72万 | 减仓 |
| FSLR | FIRST SOLAR INC | $545.48万 | 0.01% | 27,653 | -963 | -3.4% | -$19.00万 | 减仓 |
| CART | MAPLEBEAR INC | $544.14万 | 0.01% | 145,260 | 31,410 | 27.6% | $117.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $541.18万 | 0.01% | 253,835 | 172,346 | 211.5% | $367.44万 | 加仓 |
| STT | STATE STR CORP | $539.32万 | 0.01% | 42,614 | 1,135 | 2.7% | $14.36万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $537.52万 | 0.01% | 55,997 | 19,813 | 54.8% | $190.18万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $536.17万 | 0.01% | 253,510 | -23,197 | -8.4% | -$49.06万 | 减仓 |
| PCAR | PACCAR INC | $535.12万 | 0.01% | 46,331 | 14,578 | 45.9% | $168.38万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $534.19万 | 0.01% | 67,329 | 8,334 | 14.1% | $66.12万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $526.86万 | 0.01% | 1,375,610 | 1,375,610 | — | $526.86万 | 新建仓 |
| APTV | APTIV PLC | $525.93万 | 0.01% | 75,739 | 10,665 | 16.4% | $74.06万 | 加仓 |
| JBL | JABIL INC | $519.63万 | 0.01% | 19,562 | 2,093 | 12.0% | $55.60万 | 加仓 |
| GH | GUARDANT HEALTH INC | $519.22万 | 0.01% | 56,211 | 8,249 | 17.2% | $76.20万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $516.06万 | 0.01% | 32,822 | 3,313 | 11.2% | $52.09万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $515.95万 | 0.01% | 33,176 | 5,493 | 19.8% | $85.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $514.75万 | 0.01% | 23,767 | -37,261 | -61.1% | -$807.00万 | 减仓 |
| AIZ | ASSURANT INC | $507.19万 | 0.01% | 23,286 | 18,580 | 394.8% | $404.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $502.39万 | 0.01% | 114,649 | 80,269 | 233.5% | $351.74万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $499.93万 | 0.01% | 106,007 | 32,949 | 45.1% | $155.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $493.09万 | 0.01% | 24,930 | 9,488 | 61.4% | $187.66万 | 加仓 |
| FFIV | F5 INC | $491.43万 | 0.01% | 16,985 | -20,598 | -54.8% | -$595.96万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $488.91万 | 0.01% | 39,223 | 39,223 | — | $488.91万 | 新建仓 |
| SNDK | SANDISK CORP | $488.51万 | 0.01% | 7,689 | 350 | 4.8% | $22.24万 | 加仓 |
| TREX | TREX INC | $486.99万 | 0.01% | 133,716 | 71,724 | 115.7% | $261.22万 | 加仓 |
| NEU | NEWMARKET CORP | $486.35万 | 0.01% | 7,588 | 1,389 | 22.4% | $89.03万 | 加仓 |
| PAYX | PAYCHEX INC | $485.85万 | 0.01% | 52,741 | -38,397 | -42.1% | -$353.71万 | 减仓 |
| CCK | CROWN HLDGS INC | $483.01万 | 0.01% | 48,181 | -205,249 | -81.0% | -$2,057.62万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $480.57万 | 0.01% | 63,100 | -2,419 | -3.7% | -$18.42万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $479.98万 | 0.01% | 33,511 | 10,611 | 46.3% | $151.98万 | 加仓 |
| OMC | OMNICOM GROUP INC | $479.46万 | 0.01% | 63,665 | 21,586 | 51.3% | $162.56万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $477.43万 | 0.01% | 118,675 | 116,075 | 4,464.4% | $466.97万 | 加仓 |
| RKLB | ROCKET LAB CORP | $472.99万 | 0.01% | 73,651 | 26,101 | 54.9% | $167.62万 | 加仓 |
| APA | APA CORPORATION | $471.59万 | 0.01% | 111,120 | -289,002 | -72.2% | -$1,226.52万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $471.55万 | 0.01% | 10,611 | 2,400 | 29.2% | $106.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $469.83万 | 0.01% | 46,941 | 15,248 | 48.1% | $152.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $469.79万 | 0.01% | 86,918 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $467.92万 | 0.01% | 51,767 | -19,999 | -27.9% | -$180.77万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $467.52万 | 0.01% | 65,682 | 12,470 | 23.4% | $88.76万 | 加仓 |
| HL | HECLA MINING COMPANY | $466.51万 | 0.01% | 250,406 | 126,348 | 101.8% | $235.39万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $465.62万 | 0.01% | 32,196 | 23,998 | 292.7% | $347.06万 | 加仓 |
| FICO | FAIR ISAAC CORP | $455.73万 | 0.01% | 4,269 | -8,769 | -67.3% | -$936.13万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $448.37万 | 0.01% | 55,774 | 357 | 0.6% | $2.87万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $444.97万 | 0.01% | 15,307 | -21,257 | -58.1% | -$617.94万 | 减仓 |
| UBS | UBS GROUP AG | $442.83万 | 0.01% | 115,794 | -24,300 | -17.3% | -$92.93万 | 减仓 |
| FOX | FOX CORP | $441.38万 | 0.01% | 83,122 | 22,564 | 37.3% | $119.81万 | 加仓 |
| PINS | PINTEREST INC | $440.29万 | 0.01% | 240,072 | -219,024 | -47.7% | -$401.69万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $438.39万 | 0.01% | 44,543 | 31 | 0.1% | $3,051 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $434.64万 | 0.01% | 51,910 | 21,161 | 68.8% | $177.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $430.16万 | 0.01% | 66,578 | 13,420 | 25.2% | $86.71万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $428.24万 | 0.01% | 44,272 | 260 | 0.6% | $2.51万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $424.72万 | 0.01% | 186,280 | -2,572 | -1.4% | -$5.86万 | 减仓 |
| NWSA | NEWS CORP NEW | $420.07万 | 0.01% | 168,498 | 67,280 | 66.5% | $167.73万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $416.10万 | 0.01% | 135,493 | 8,634 | 6.8% | $26.52万 | 加仓 |
| MKL | MARKEL GROUP INC | $413.25万 | 0.01% | 2,159 | 5 | 0.2% | $9,570 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $409.86万 | 0.01% | 172,139 | 38,713 | 29.0% | $92.18万 | 加仓 |
| WSO | WATSCO INC | $408.50万 | 0.01% | 11,229 | -3,923 | -25.9% | -$142.71万 | 减仓 |
| ENB | ENBRIDGE INC | $407.70万 | 0.01% | 75,450 | -13,400 | -15.1% | -$72.41万 | 减仓 |
| BLLN | BILLIONTOONE INC | $406.55万 | 0.01% | 51,501 | 51,501 | — | $406.55万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $403.84万 | 0.01% | 210,770 | 174,149 | 475.5% | $333.67万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $402.77万 | 0.01% | 44,683 | 17,843 | 66.5% | $160.84万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $399.63万 | 0.01% | 8,421 | -8,221 | -49.4% | -$390.14万 | 减仓 |
| BPOP | POPULAR INC | $389.97万 | 0.01% | 29,065 | -5,850 | -16.8% | -$78.49万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $389.36万 | 0.01% | 79,380 | 79,380 | — | $389.36万 | 新建仓 |
| TTD | THE TRADE DESK INC | $388.09万 | 0.01% | 171,042 | -48,819 | -22.2% | -$110.77万 | 减仓 |
| ORI | OLD REP INTL CORP | $386.52万 | 0.01% | 96,873 | 75,454 | 352.3% | $301.06万 | 加仓 |
| BRO | BROWN & BROWN INC | $383.18万 | 0.01% | 58,761 | 6,477 | 12.4% | $42.24万 | 加仓 |
| DOW | DOW HLDGS INC | $380.90万 | 0.01% | 91,452 | -4,219 | -4.4% | -$17.57万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $380.67万 | 0.01% | 18,814 | -3,400 | -15.3% | -$68.79万 | 减仓 |
| HEI | HEICO CORP NEW | $377.90万 | 0.01% | 13,782 | -1,745 | -11.2% | -$47.85万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $377.82万 | 0.01% | 77,700 | -13,500 | -14.8% | -$65.65万 | 减仓 |
| SUI | SUN CMNTYS INC | $375.94万 | 0.01% | 29,846 | 5,806 | 24.2% | $73.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $374.51万 | 0.01% | 46,264 | 5,617 | 13.8% | $45.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $373.87万 | 0.01% | 235,432 | -29,359 | -11.1% | -$46.62万 | 减仓 |
| ALMS | ALUMIS INC | $373.40万 | 0.01% | 169,497 | 169,497 | — | $373.40万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $371.80万 | 0.01% | 25,888 | 5,746 | 28.5% | $82.52万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $370.69万 | 0.01% | 59,121 | 35,785 | 153.3% | $224.37万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $367.25万 | 0.01% | 92,159 | 8,881 | 10.7% | $35.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $364.68万 | 0.01% | 17,184 | 6,160 | 55.9% | $130.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $363.58万 | 0.01% | 26,929 | -3,900 | -12.7% | -$52.66万 | 减仓 |
| CSL | CARLISLE COS INC | $363.48万 | 0.01% | 10,895 | 1,793 | 19.7% | $59.82万 | 加仓 |
| RL | RALPH LAUREN CORP | $362.57万 | 0.01% | 10,540 | 2,159 | 25.8% | $74.27万 | 加仓 |
| CLX | CLOROX CO DEL | $362.07万 | 0.01% | 34,939 | -17,375 | -33.2% | -$180.06万 | 减仓 |
| STE | STERIS PLC | $361.81万 | 0.01% | 16,362 | 3,801 | 30.3% | $84.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $361.44万 | 0.01% | 18,437 | -2,699 | -12.8% | -$52.91万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $356.48万 | 0.01% | 25,996 | 19,935 | 328.9% | $273.37万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $356.46万 | 0.01% | 75,012 | -137,581 | -64.7% | -$653.78万 | 减仓 |
| CLH | CLEAN HARBORS INC | $353.91万 | 0.01% | 12,343 | 9,522 | 337.5% | $273.02万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $353.69万 | 0.01% | 27,788 | 12,335 | 79.8% | $157.00万 | 加仓 |