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 |
|---|---|---|---|---|---|---|---|---|
| NYAX | NAYAX LTD | $214.08万 | 0.00% | 38,201 | -6,164 | -13.9% | -$34.54万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $212.60万 | 0.00% | 59,551 | -937 | -1.5% | -$3.35万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $212.38万 | 0.00% | 20,700 | -3,100 | -13.0% | -$31.81万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $211.60万 | 0.00% | 200,000 | 200,000 | — | $211.60万 | 新建仓 |
| FOXA | FOX CORP | $209.92万 | 0.00% | 35,945 | -4,758 | -11.7% | -$27.79万 | 减仓 |
| KEY | KEYCORP | $209.51万 | 0.00% | 104,495 | 42,726 | 69.2% | $85.67万 | 加仓 |
| RS | RELIANCE INC | $208.79万 | 0.00% | 6,870 | -3,850 | -35.9% | -$117.01万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $207.67万 | 0.00% | 46,314 | 13,326 | 40.4% | $59.75万 | 加仓 |
| COO | COOPER COS INC | $203.73万 | 0.00% | 28,494 | 5,923 | 26.2% | $42.35万 | 加仓 |
| — | OUTSET MED INC | $202.21万 | 0.00% | 526,585 | -33,584 | -6.0% | -$12.90万 | 减仓 |
| DB | DEUTSCHE BK AG | $199.23万 | 0.00% | 68,850 | -11,350 | -14.2% | -$32.84万 | 减仓 |
| FIVE | FIVE BELOW INC | $198.18万 | 0.00% | 8,674 | -13,878 | -61.5% | -$317.08万 | 减仓 |
| DOCS | DOXIMITY INC | $197.30万 | 0.00% | 84,679 | -599,942 | -87.6% | -$1,397.87万 | 减仓 |
| DBX | DROPBOX INC | $194.26万 | 0.00% | 85,502 | 16,207 | 23.4% | $36.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $193.09万 | 0.00% | 7,823 | -1,000 | -11.3% | -$24.68万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $192.44万 | 0.00% | 626,852 | 626,852 | — | $192.44万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $191.48万 | 0.00% | 1,016 | 325 | 47.0% | $61.25万 | 加仓 |
| APG | API GROUP CORP | $191.19万 | 0.00% | 47,183 | 17,032 | 56.5% | $69.01万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $190.59万 | 0.00% | 950,550 | 950,550 | — | $190.59万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $188.76万 | 0.00% | 28,394 | 14,105 | 98.7% | $93.77万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $188.64万 | 0.00% | 24,458 | -24,810 | -50.4% | -$191.36万 | 减仓 |
| IJR | ISHARES TR | $188.53万 | 0.00% | 15,166 | -14,932 | -49.6% | -$185.62万 | 重新持有 |
| MSTR | STRATEGY INC | $188.45万 | 0.00% | 15,100 | 5,400 | 55.7% | $67.39万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $187.56万 | 0.00% | 269,877 | 214,827 | 390.2% | $149.30万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $186.81万 | 0.00% | 29,928 | -8,844 | -22.8% | -$55.20万 | 减仓 |
| SEIC | SEI INVTS CO | $185.23万 | 0.00% | 23,605 | -18,869 | -44.4% | -$148.07万 | 减仓 |
| GPC | GENUINE PARTS CO | $184.69万 | 0.00% | 17,465 | 4,684 | 36.6% | $49.53万 | 加仓 |
| IT | GARTNER INC | $184.62万 | 0.00% | 11,660 | 1,120 | 10.6% | $17.73万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $184.19万 | 0.00% | 40,137 | -12,914 | -24.3% | -$59.26万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $183.90万 | 0.00% | 34,380 | 20,659 | 150.6% | $110.50万 | 加仓 |
| RPM | RPM INTL INC | $182.51万 | 0.00% | 18,361 | -464 | -2.5% | -$4.61万 | 减仓 |
| UDR | UDR INC | $182.02万 | 0.00% | 53,885 | 10,104 | 23.1% | $34.13万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $179.43万 | 0.00% | 14,166 | 9,196 | 185.0% | $116.48万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $177.75万 | 0.00% | 8,815 | -988 | -10.1% | -$19.92万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $175.23万 | 0.00% | 24,153 | 3,301 | 15.8% | $23.95万 | 加仓 |
| TRMB | TRIMBLE INC | $174.39万 | 0.00% | 26,735 | 1,785 | 7.2% | $11.64万 | 加仓 |
| KIM | KIMCO REALTY CORP | $173.06万 | 0.00% | 77,017 | 3,093 | 4.2% | $6.95万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $172.99万 | 0.00% | 6,945 | 953 | 15.9% | $23.74万 | 加仓 |
| DY | DYCOM INDS INC | $170.97万 | 0.00% | 5,046 | 2,458 | 95.0% | $83.28万 | 加仓 |
| OGE | OGE ENERGY CORP | $169.20万 | 0.00% | 35,279 | -1,196 | -3.3% | -$5.74万 | 减仓 |
| LEN | LENNAR CORP | $168.22万 | 0.00% | 19,371 | 3,592 | 22.8% | $31.19万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $167.73万 | 0.00% | 120,840 | -19,327 | -13.8% | -$26.83万 | 减仓 |
| FER | FERROVIAL SE | $167.72万 | 0.00% | 26,266 | -2,250 | -7.9% | -$14.37万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $166.81万 | 0.00% | 7,020 | 7,020 | — | $166.81万 | 新建仓 |
| ENTG | ENTEGRIS INC | $165.66万 | 0.00% | 14,130 | 1,800 | 14.6% | $21.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $164.73万 | 0.00% | 6,049 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $164.64万 | 0.00% | 8,000 | 8,000 | — | $164.64万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $164.01万 | 0.00% | 9,952 | -10,087 | -50.3% | -$166.23万 | 减仓 |
| NOV | NOV INC | $163.69万 | 0.00% | 87,023 | 65,095 | 296.9% | $122.44万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $163.28万 | 0.00% | 7,525 | -997 | -11.7% | -$21.63万 | 减仓 |
| IONQ | IONQ INC | $162.63万 | 0.00% | 56,409 | -542 | -1.0% | -$1.56万 | 减仓 |
| TOL | TOLL BROTHERS INC | $162.32万 | 0.00% | 11,894 | 7,510 | 171.3% | $102.49万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $160.20万 | 0.00% | 23,080 | 19,746 | 592.3% | $137.06万 | 加仓 |
| OGS | ONE GAS INC | $159.62万 | 0.00% | 18,533 | 14,792 | 395.4% | $127.40万 | 加仓 |
| XMTR | XOMETRY INC | $157.44万 | 0.00% | 38,550 | 35,000 | 985.9% | $142.94万 | 加仓 |
| CGNX | COGNEX CORP | $157.33万 | 0.00% | 32,115 | -5,480 | -14.6% | -$26.85万 | 减仓 |
| DT | DYNATRACE INC | $157.01万 | 0.00% | 42,457 | -287,010 | -87.1% | -$1,061.36万 | 减仓 |
| LAD | LITHIA MTRS INC | $154.23万 | 0.00% | 6,176 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $152.21万 | 0.00% | 57,534 | -7,600 | -11.7% | -$20.11万 | 减仓 |
| FTS | FORTIS INC | $152.11万 | 0.00% | 27,351 | -4,800 | -14.9% | -$26.69万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $152.08万 | 0.00% | 22,507 | -7,080 | -23.9% | -$47.84万 | 减仓 |
| RACE | FERRARI N V | $151.51万 | 0.00% | 4,550 | -850 | -15.7% | -$28.30万 | 减仓 |
| KGC | KINROSS GOLD CORP | $151.16万 | 0.00% | 49,600 | -8,800 | -15.1% | -$26.82万 | 减仓 |
| NTR | NUTRIEN LTD | $150.03万 | 0.00% | 19,939 | -1,300 | -6.1% | -$9.78万 | 减仓 |
| R | RYDER SYS INC | $149.46万 | 0.00% | 7,301 | 5,128 | 236.0% | $104.98万 | 加仓 |
| EAT | BRINKER INTL INC | $149.07万 | 0.00% | 10,441 | -541 | -4.9% | -$7.72万 | 减仓 |
| MRNA | MODERNA INC | $148.88万 | 0.00% | 29,307 | 11,107 | 61.0% | $56.42万 | 加仓 |
| ACI | ALBERTSONS COS INC | $148.18万 | 0.00% | 86,960 | -71,182 | -45.0% | -$121.29万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $147.05万 | 0.00% | 13,909 | 8,938 | 179.8% | $94.49万 | 加仓 |
| CDW | CDW CORP | $145.05万 | 0.00% | 11,986 | 2,200 | 22.5% | $26.62万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $144.30万 | 0.00% | 96,782 | 96,782 | — | $144.30万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $142.88万 | 0.00% | 76,409 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $140.89万 | 0.00% | 81,160 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $140.12万 | 0.00% | 3,555 | 21 | 0.6% | $8,277 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $138.71万 | 0.00% | 84,425 | 19,342 | 29.7% | $31.78万 | 加仓 |
| ALC | ALCON AG | $138.09万 | 0.00% | 18,724 | -3,850 | -17.1% | -$28.39万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $136.14万 | 0.00% | 21,800 | -4,900 | -18.4% | -$30.60万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $134.95万 | 0.00% | 15,666 | 11,495 | 275.6% | $99.02万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $134.75万 | 0.00% | 11,087 | -12,632 | -53.3% | -$153.53万 | 减仓 |
| MC | MOELIS & CO | $134.16万 | 0.00% | 23,537 | -3,245 | -12.1% | -$18.50万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $132.21万 | 0.00% | 28,811 | 7,394 | 34.5% | $33.93万 | 加仓 |
| EG | EVEREST GROUP LTD | $130.58万 | 0.00% | 3,995 | 977 | 32.4% | $31.93万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.77万 | 0.00% | 15,762 | -30,543 | -66.0% | -$251.46万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $129.19万 | 0.00% | 49,216 | 11,590 | 30.8% | $30.42万 | 加仓 |
| RRC | RANGE RES CORP | $129.07万 | 0.00% | 28,567 | -19,781 | -40.9% | -$89.37万 | 减仓 |
| APPF | APPFOLIO INC | $128.84万 | 0.00% | 8,164 | 5,158 | 171.6% | $81.40万 | 加仓 |
| TEM | TEMPUS AI INC | $128.15万 | 0.00% | 28,339 | 18,894 | 200.0% | $85.44万 | 加仓 |
| — | CLENE INC | $127.13万 | 0.00% | 257,872 | 143,511 | 125.5% | $70.75万 | 加仓 |
| WWD | WOODWARD INC | $126.63万 | 0.00% | 3,538 | -7,687 | -68.5% | -$275.13万 | 减仓 |
| AGCO | AGCO CORP | $126.51万 | 0.00% | 10,918 | 5,635 | 106.7% | $65.29万 | 加仓 |
| RGLD | ROYAL GOLD INC | $125.85万 | 0.00% | 4,945 | -4,044 | -45.0% | -$102.92万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $125.58万 | 0.00% | 23,797 | 8,217 | 52.7% | $43.36万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $124.72万 | 0.00% | 51,729 | 51,729 | — | $124.72万 | 新建仓 |
| BWA | BORGWARNER INC | $124.37万 | 0.00% | 22,922 | 4,231 | 22.6% | $22.96万 | 加仓 |
| XPO | XPO INC | $124.34万 | 0.00% | 6,391 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $123.64万 | 0.00% | 7,117 | 4,552 | 177.5% | $79.08万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $123.04万 | 0.00% | 40,850 | -6,000 | -12.8% | -$18.07万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $122.97万 | 0.00% | 275,111 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $122.29万 | 0.00% | 85,816 | -140,691 | -62.1% | -$200.48万 | 减仓 |
| TGLS | TECNOGLASS INC | $120.87万 | 0.00% | 27,131 | -109,108 | -80.1% | -$486.08万 | 减仓 |