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
L LOEWS CORP $592.05万0.01%55,467 24,15077.1% $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 8,3777.1% $37.95万 加仓
ETSY ETSY INC $573.24万0.01%114,694 42,43958.7% $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 9931.2% $6.75万 加仓
RBC RBC BEARINGS INC $566.75万0.01%10,435 8,625476.5% $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 00.0% — 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 31,41027.6% $117.66万 加仓
PR PERMIAN RESOURCES CORP $541.18万0.01%253,835 172,346211.5% $367.44万 加仓
STT STATE STR CORP $539.32万0.01%42,614 1,1352.7% $14.36万 加仓
ACGL ARCH CAP GROUP LTD $537.52万0.01%55,997 19,81354.8% $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 14,57845.9% $168.38万 加仓
CWST CASELLA WASTE SYS INC $534.19万0.01%67,329 8,33414.1% $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 10,66516.4% $74.06万 加仓
JBL JABIL INC $519.63万0.01%19,562 2,09312.0% $55.60万 加仓
GH GUARDANT HEALTH INC $519.22万0.01%56,211 8,24917.2% $76.20万 加仓
BDX BECTON DICKINSON & CO $516.06万0.01%32,822 3,31311.2% $52.09万 加仓
LDOS LEIDOS HOLDINGS INC $515.95万0.01%33,176 5,49319.8% $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 18,580394.8% $404.69万 加仓
OHI OMEGA HEALTHCARE INVS INC $502.39万0.01%114,649 80,269233.5% $351.74万 加仓
AHR AMERICAN HEALTHCARE REIT INC $499.93万0.01%106,007 32,94945.1% $155.39万 加仓
FANG DIAMONDBACK ENERGY INC $493.09万0.01%24,930 9,48861.4% $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 3504.8% $22.24万 加仓
TREX TREX INC $486.99万0.01%133,716 71,724115.7% $261.22万 加仓
NEU NEWMARKET CORP $486.35万0.01%7,588 1,38922.4% $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 10,61146.3% $151.98万 加仓
OMC OMNICOM GROUP INC $479.46万0.01%63,665 21,58651.3% $162.56万 加仓
VERA VERA THERAPEUTICS INC $477.43万0.01%118,675 116,0754,464.4% $466.97万 加仓
RKLB ROCKET LAB CORP $472.99万0.01%73,651 26,10154.9% $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 2,40029.2% $106.66万 加仓
DECK DECKERS OUTDOOR CORP $469.83万0.01%46,941 15,24848.1% $152.62万 加仓
VWO VANGUARD INTL EQUITY INDEX F $469.79万0.01%86,918 00.0% — 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 12,47023.4% $88.76万 加仓
HL HECLA MINING COMPANY $466.51万0.01%250,406 126,348101.8% $235.39万 加仓
CRUS CIRRUS LOGIC INC $465.62万0.01%32,196 23,998292.7% $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 3570.6% $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 22,56437.3% $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%44,543 310.1% $3,051 加仓
NYT NEW YORK TIMES CO MTN BE $434.64万0.01%51,910 21,16168.8% $177.18万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $430.16万0.01%66,578 13,42025.2% $86.71万 加仓
EHC ENCOMPASS HEALTH CORP $428.24万0.01%44,272 2600.6% $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 67,28066.5% $167.73万 加仓
MTCH MATCH GROUP INC NEW $416.10万0.01%135,493 8,6346.8% $26.52万 加仓
MKL MARKEL GROUP INC $413.25万0.01%2,159 50.2% $9,570 加仓
HPE HEWLETT PACKARD ENTERPRISE C $409.86万0.01%172,139 38,71329.0% $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%210,770 174,149475.5% $333.67万 加仓
TROW PRICE T ROWE GROUP INC $402.77万0.01%44,683 17,84366.5% $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 75,454352.3% $301.06万 加仓
BRO BROWN & BROWN INC $383.18万0.01%58,761 6,47712.4% $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 5,80624.2% $73.13万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $374.51万0.01%46,264 5,61713.8% $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 5,74628.5% $82.52万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $370.69万0.01%59,121 35,785153.3% $224.37万 加仓
SW SMURFIT WESTROCK PLC $367.25万0.01%92,159 8,88110.7% $35.39万 加仓
PKG PACKAGING CORP AMER $364.68万0.01%17,184 6,16055.9% $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 1,79319.7% $59.82万 加仓
RL RALPH LAUREN CORP $362.57万0.01%10,540 2,15925.8% $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 3,80130.3% $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 19,935328.9% $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 9,522337.5% $273.02万 加仓
J JACOBS SOLUTIONS INC $353.69万0.01%27,788 12,33579.8% $157.00万 加仓