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
RAPP RAPPORT THERAPEUTICS INC $689.83万0.01%165,546 -28,654-14.8% -$119.40万 减仓
HAL HALLIBURTON CO $688.09万0.01%202,676 -1,288,070-86.4% -$4,373.00万 减仓
DAVE DAVE INC $685.94万0.01%18,410 -381-2.0% -$14.20万 减仓
BURL BURLINGTON STORES INC $679.16万0.01%21,438 1,1505.7% $36.43万 加仓
TFC TRUIST FINL CORP $674.60万0.01%135,408 -83,648-38.2% -$416.73万 减仓
FANG DIAMONDBACK ENERGY INC $672.60万0.01%38,264 13,33453.5% $234.39万 加仓
CNP CENTERPOINT ENERGY INC $671.68万0.01%152,516 -122,878-44.6% -$541.15万 减仓
CMPS COMPASS PATHWAYS PLC $671.63万0.01%474,653 435,4281,110.1% $616.13万 加仓
HUBS HUBSPOT INC $669.92万0.01%36,706 -296-0.8% -$5.40万 减仓
RBC RBC BEARINGS INC $668.15万0.01%10,374 -61-0.6% -$3.93万 减仓
IOT SAMSARA INC $665.76万0.01%205,292 8,7134.4% $28.26万 加仓
RCUS ARCUS BIOSCIENCES INC $664.73万0.01%215,613 -37,320-14.8% -$115.06万 减仓
IDCC INTERDIGITAL INC $663.97万0.01%23,451 4,11321.3% $116.45万 加仓
RBLX ROBLOX CORP $662.78万0.01%121,880 -193,572-61.4% -$1,052.64万 减仓
IQV IQVIA HLDGS INC $657.62万0.01%34,035 -100,366-74.7% -$1,939.27万 减仓
NRG NRG ENERGY INC $657.49万0.01%45,015 -39,517-46.7% -$577.19万 减仓
FLEX FLEX LTD $656.32万0.01%40,496 7,30022.0% $118.31万 加仓
WSM WILLIAMS SONOMA INC $655.20万0.01%28,108 -11,580-29.2% -$269.93万 减仓
CRWV COREWEAVE INC $647.21万0.01%65,020 20,50046.0% $204.06万 加仓
ORKA ORUKA THERAPEUTICS INC $644.00万0.01%67,668 -11,712-14.8% -$111.46万 减仓
DYN DYNE THERAPEUTICS INC $643.49万0.01%289,730 -206,860-41.7% -$459.44万 减仓
SAIL SAILPOINT INC $639.19万0.01%436,754 -107,226-19.7% -$156.93万 减仓
ETSY ETSY INC $635.27万0.01%84,331 -30,363-26.5% -$228.72万 减仓
EVRG EVERGY INC $632.46万0.01%73,176 -46,763-39.0% -$404.17万 减仓
THC TENET HEALTHCARE CORP $627.62万0.01%33,548 28,171523.9% $527.02万 加仓
FPS FORGENT POWER SOLUTIONS INC $624.37万0.01%111,774 111,774— $624.37万 新建仓
CART MAPLEBEAR INC $624.35万0.01%131,858 -13,402-9.2% -$63.46万 减仓
PR PERMIAN RESOURCES CORP $617.95万0.01%335,661 81,82632.2% $150.64万 加仓
BLLN BILLIONTOONE INC $617.02万0.01%51,427 -74-0.1% -$8,879 减仓
AVY AVERY DENNISON CORP $608.55万0.01%37,484 21,039127.9% $341.57万 加仓
BG BUNGE GLOBAL SA $607.61万0.01%56,930 -57,683-50.3% -$615.65万 减仓
NDAQ NASDAQ INC $607.41万0.01%77,063 -47,658-38.2% -$375.64万 减仓
GRMN GARMIN LTD $603.09万0.01%25,389 -15,663-38.2% -$372.06万 减仓
AWK AMERICAN WTR WKS CO INC NEW $599.39万0.01%45,553 -9,233-16.9% -$121.49万 减仓
HPQ HP INC $592.10万0.01%269,871 152,820130.6% $335.29万 加仓
SPXC SPX TECHNOLOGIES INC $591.28万0.01%24,117 11,38289.4% $279.05万 加仓
AOS SMITH A O CORP $587.92万0.01%93,737 80,549610.8% $505.20万 加仓
AEIS ADVANCED ENERGY INDS $587.87万0.01%15,766 12,437373.6% $463.74万 加仓
ROL ROLLINS INC $585.82万0.01%140,349 -73,926-34.5% -$308.57万 减仓
FRVO FERVO ENERGY CO $584.60万0.01%200,000 200,000— $584.60万 新建仓
TREX TREX INC $582.59万0.01%116,424 -17,292-12.9% -$86.53万 减仓
GH GUARDANT HEALTH INC $576.22万0.01%38,407 -17,804-31.7% -$267.11万 减仓
UBS UBS GROUP AG $575.06万0.01%115,794 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $568.06万0.01%88,745 23,06335.1% $147.63万 加仓
AJG GALLAGHER ARTHUR J & CO $565.50万0.01%24,633 8663.6% $19.88万 加仓
OKE ONEOK INC NEW $561.37万0.01%64,570 12,80324.7% $111.31万 加仓
PINS PINTEREST INC $560.76万0.01%266,648 26,57611.1% $55.89万 加仓
TTE TOTALENERGIES SE $556.34万0.01%71,528 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $551.98万0.01%62,300 -800-1.3% -$7.09万 减仓
AMLX AMYLYX PHARMACEUTICALS INC $548.57万0.01%305,441 305,441— $548.57万 新建仓
TOST TOAST INC $547.65万0.01%196,854 -83,580-29.8% -$232.52万 减仓
HEI HEICO CORP NEW $546.11万0.01%15,332 1,55011.2% $55.21万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $539.32万0.01%50,039 23,46788.3% $252.93万 加仓
FNF FIDELITY NATL FINL INC $532.98万0.01%113,015 58,724108.2% $276.94万 加仓
OMC OMNICOM GROUP INC $532.83万0.01%73,161 9,49614.9% $69.16万 加仓
VRSN VERISIGN INC $530.64万0.01%21,094 -17,677-45.6% -$444.68万 减仓
RKT ROCKET COS INC $524.55万0.01%333,050 247,234288.1% $389.39万 加仓
TLN TALEN ENERGY CORP $518.41万0.01%13,491 4,32447.2% $166.15万 加仓
MTCH MATCH GROUP INC NEW $515.55万0.01%135,493 00.0% — 不变
FICO FAIR ISAAC CORP $515.19万0.01%4,312 431.0% $5.14万 加仓
POR PORTLAND GEN ELEC CO $507.69万0.01%97,953 74,156311.6% $384.35万 加仓
SW SMURFIT WESTROCK PLC $494.03万0.01%106,795 14,63615.9% $67.71万 加仓
MANH MANHATTAN ASSOCIATES INC $489.14万0.01%35,127 -13,997-28.5% -$194.91万 减仓
RJF RAYMOND JAMES FINL INC $486.89万0.01%32,026 7,63331.3% $116.04万 加仓
M MACYS INC $483.58万0.01%205,341 141,142219.9% $332.39万 加仓
CCK CROWN HLDGS INC $481.41万0.01%43,052 -5,129-10.6% -$57.35万 减仓
PIPR PIPER SANDLER COMPANIES $481.31万0.01%66,535 59,263814.9% $428.71万 加仓
DBX DROPBOX INC $479.23万0.01%174,456 88,954104.0% $244.36万 加仓
DOV DOVER CORP $478.84万0.01%21,350 5,76637.0% $129.32万 加仓
BMO BANK MONTREAL MEDIUM $475.79万0.01%26,929 00.0% — 不变
NWSA NEWS CORP NEW $475.12万0.01%191,348 22,85013.6% $56.74万 加仓
FAF FIRST AMERN FINL CORP $474.36万0.01%69,159 59,038583.3% $404.94万 加仓
XYL XYLEM INC $472.66万0.01%39,985 -7,900-16.5% -$93.39万 减仓
CHRW C H ROBINSON WORLDWIDE IN $469.66万0.01%24,937 -39,043-61.0% -$735.34万 减仓
RVMD REVOLUTION MEDICINES INC $468.91万0.01%25,038 -202,902-89.0% -$3,799.95万 减仓
VMRK EQUITY RESIDENTIAL $468.16万0.01%68,918 13,26823.8% $90.13万 加仓
TYRA TYRA BIOSCIENCES INC $468.04万0.01%146,537 72,47397.9% $231.48万 加仓
DGX QUEST DIAGNOSTICS INC $466.08万0.01%21,990 4,59326.4% $97.35万 加仓
CSL CARLISLE COS INC $462.22万0.01%12,742 1,84717.0% $67.00万 加仓
CLS CELESTICA INC $461.30万0.01%12,648 3,34836.0% $122.11万 加仓
PHM PULTE GROUP INC $460.48万0.01%33,560 5,60720.1% $76.93万 加仓
WRB BERKLEY W R CORP $458.79万0.01%65,049 -34,077-34.4% -$240.35万 减仓
SABS SAB BIOTHERAPEUTICS INC $457.33万0.01%1,172,641 -202,969-14.8% -$79.16万 减仓
ANNX ANNEXON INC $457.09万0.01%800,516 175,41928.1% $100.16万 加仓
AMRZ AMRIZE LTD $453.30万0.01%85,047 -70,745-45.4% -$377.07万 减仓
EHC ENCOMPASS HEALTH CORP $447.92万0.01%44,313 410.1% $4,144 加仓
AFRM AFFIRM HLDGS INC $444.85万0.01%54,549 4,2808.5% $34.90万 加仓
AXSM AXSOME THERAPEUTICS INC. $442.81万0.01%18,091 14,876462.7% $364.12万 加仓
VERA VERA THERAPEUTICS INC $440.25万0.01%102,598 -16,077-13.5% -$68.99万 减仓
TTD THE TRADE DESK INC $439.98万0.01%243,349 72,30742.3% $130.73万 加仓
SLRC SLR INVESTMENT CORP $438.46万0.01%354,452 -95,548-21.2% -$118.19万 减仓
AIZ ASSURANT INC $434.83万0.01%16,193 -7,093-30.5% -$190.47万 减仓
H HYATT HOTELS CORP $434.80万0.01%22,431 -100-0.4% -$1.94万 减仓
LII LENNOX INTL INC $434.75万0.01%7,588 3144.3% $17.99万 加仓
RF REGIONS FINANCIAL CORP NEW $431.05万0.01%142,731 -88,206-38.2% -$266.38万 减仓
CPAY CORPAY INC $426.72万0.01%12,804 2,40023.1% $79.98万 加仓
GNRC GENERAC HLDGS INC $426.36万0.01%14,561 1,85014.6% $54.17万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $426.01万0.01%17,679 3,61325.7% $87.06万 加仓
COAG HEMAB THERAPEUTICS HLDGS INC $423.84万0.01%115,394 115,394— $423.84万 新建仓
PKG PACKAGING CORP AMER $423.52万0.01%17,774 5903.4% $14.06万 加仓