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
EAT BRINKER INTL INC $245.92万0.00%14,638 4,19740.2% $70.51万 加仓
TRP TC ENERGY CORP $243.00万0.00%36,707 00.0% — 不变
SU SUNCOR ENERGY INC NEW $241.43万0.00%44,892 00.0% — 不变
B BARRICK MNG CORP $238.63万0.00%64,920 00.0% — 不变
KEY KEYCORP $238.27万0.00%103,370 -1,125-1.1% -$2.59万 减仓
NU NU HLDGS LTD $235.07万0.00%175,950 10,4006.3% $13.89万 加仓
BJ BJS WHSL CLUB HLDGS INC $234.56万0.00%26,893 -17,650-39.6% -$153.94万 减仓
NTNX NUTANIX INC $234.44万0.00%46,005 -178,367-79.5% -$908.96万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $234.05万0.00%28,714 -30,407-51.4% -$247.85万 减仓
ELAN ELANCO ANIMAL HEALTH INC $233.99万0.00%95,081 63,571201.7% $156.45万 加仓
TRAX FIRST TRACKS BIOTHERAPEUTICS $233.35万0.00%115,978 115,978— $233.35万 新建仓
DB DEUTSCHE BK AG $233.20万0.00%68,850 00.0% — 不变
MBX MBX BIOSCIENCES INC $232.70万0.00%42,156 42,156— $232.70万 新建仓
WSC WILLSCOT HLDGS CORP $231.77万0.00%80,310 -850-1.0% -$2.45万 减仓
NEU NEWMARKET CORP $231.20万0.00%2,922 -4,666-61.5% -$369.19万 减仓
AYI ACUITY INC $228.52万0.00%6,067 4,480282.3% $168.74万 加仓
CGNX COGNEX CORP $227.15万0.00%31,365 -750-2.3% -$5.43万 减仓
TYL TYLER TECHNOLOGIES INC $226.66万0.00%7,750 1,15017.4% $33.63万 加仓
IJR ISHARES TR $224.93万0.00%15,166 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $223.52万0.00%76,210 -287,223-79.0% -$842.42万 减仓
EIKN EIKON THERAPEUTICS INC $222.49万0.00%170,490 -29,510-14.8% -$38.51万 减仓
BRO BROWN & BROWN INC $222.34万0.00%34,659 -24,102-41.0% -$154.61万 减仓
UHS UNIVERSAL HLTH SVCS INC $222.10万0.00%14,937 9,713185.9% $144.42万 加仓
OVV OVINTIV INC $220.96万0.00%41,968 34,408455.1% $181.16万 加仓
DSGX DESCARTES SYS GROUP INC $220.49万0.00%31,845 -88-0.3% -$6,093 减仓
ARM ARM HOLDINGS PLC $216.39万0.00%6,103 6,103— $216.39万 新建仓
— CLENE INC $214.23万0.00%348,062 90,19035.0% $55.51万 加仓
QQQM INVESCO EXCH TRADED FD TR II $212.68万0.00%7,020 00.0% — 不变
FDS FACTSET RESH SYS INC $212.43万0.00%9,233 1,70822.7% $39.30万 加仓
PDD PDD HOLDINGS INC $211.30万0.00%27,700 -6,300-18.5% -$48.06万 减仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $208.43万0.00%273,530 -47,344-14.8% -$36.08万 减仓
MIR MIRION TECHNOLOGIES INC $208.06万0.00%116,040 -515,378-81.6% -$924.07万 减仓
RIVN RIVIAN AUTOMOTIVE INC $205.85万0.00%118,644 -90,873-43.4% -$157.66万 减仓
WPM WHEATON PRECIOUS METALS CORP $202.51万0.00%18,009 00.0% — 不变
VTIP VANGUARD MALVERN FDS $200.92万0.00%40,000 40,000— $200.92万 新建仓
CDW CDW CORP $200.92万0.00%14,286 2,30019.2% $32.35万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $200.52万0.00%51,774 2,4695.0% $9.56万 加仓
SYM SYMBOTIC INC $199.83万0.00%44,456 -1,050-2.3% -$4.72万 减仓
RRX REGAL REXNORD CORPORATION $199.51万0.00%8,376 5,193163.1% $123.69万 加仓
ORI OLD REP INTL CORP $199.22万0.00%48,685 -48,188-49.7% -$197.19万 减仓
AU ANGLOGOLD ASHANTI PLC $198.08万0.00%24,450 00.0% — 不变
COO COOPER COS INC $197.85万0.00%27,590 -904-3.2% -$6.48万 减仓
VXF VANGUARD INDEX FDS $196.97万0.00%8,000 00.0% — 不变
FER FERROVIAL NV $196.92万0.00%28,716 2,4509.3% $16.80万 加仓
OKUR ONKURE THERAPEUTICS INC $196.82万0.00%431,631 431,631— $196.82万 新建仓
NOV NOV INC $196.50万0.00%105,929 18,90621.7% $35.07万 加仓
WAL WESTERN ALLIANCE BANCORP $195.57万0.00%23,792 16,557228.8% $136.10万 加仓
FDXF FEDEX FGHT HLDG CO INC $195.09万0.00%12,920 12,920— $195.09万 新建仓
JXN JACKSON FINANCIAL INC $194.90万0.00%19,035 5,12636.9% $52.49万 加仓
HRB BLOCK H & R INC $194.62万0.00%51,107 44,515675.3% $169.51万 加仓
FOXA FOX CORP $192.01万0.00%36,812 8672.4% $4.52万 加仓
J JACOBS SOLUTIONS INC $189.97万0.00%15,077 -12,711-45.7% -$160.16万 减仓
ASND ASCENDIS PHARMA A/S $189.80万0.00%7,116 7,116— $189.80万 新建仓
HTFL HEARTFLOW INC $189.54万0.00%64,602 -625,864-90.6% -$1,836.29万 减仓
CTMX CYTOMX THERAPEUTICS INC. $189.40万0.00%505,055 -87,418-14.8% -$32.78万 减仓
SSD SIMPSON MFG INC $188.12万0.00%8,986 6,670288.0% $139.64万 加仓
— OUTSET MED INC $187.64万0.00%434,341 -92,244-17.5% -$39.85万 减仓
GEN GEN DIGITAL INC $186.27万0.00%74,837 15,25025.6% $37.96万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $185.40万0.00%23,403 -750-3.1% -$5.94万 减仓
DT DYNATRACE INC $184.45万0.00%42,007 -450-1.1% -$1.98万 减仓
R RYDER SYS INC $183.66万0.00%6,963 -338-4.6% -$8.92万 减仓
SSNC SS&C TECH HLDGS $179.62万0.00%28,947 6,44028.6% $39.96万 加仓
TSHA TAYSHA GENE THERAPIES INC $179.03万0.00%262,896 -12,215-4.4% -$8.32万 减仓
LAD LITHIA MTRS INC $177.95万0.00%6,126 -50-0.8% -$1.45万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $176.69万0.00%13,745 9,789247.4% $125.84万 加仓
MSTR STRATEGY INC $175.60万0.00%20,200 5,10033.8% $44.33万 加仓
DVA DAVITA INC $174.36万0.00%7,837 5,654259.0% $125.79万 加仓
MKSI MKS INC. $173.34万0.00%3,897 -150-3.7% -$6.67万 减仓
LECO LINCOLN ELEC HLDGS INC $172.45万0.00%6,495 -450-6.5% -$11.95万 减仓
TRMB TRIMBLE INC $171.38万0.00%33,485 6,75025.2% $34.55万 加仓
DCI DONALDSON INC $171.16万0.00%19,066 12,706199.8% $114.06万 加仓
SLF SUN LIFE FINANCIAL INC. $171.10万0.00%21,800 00.0% — 不变
NDSN NORDSON CORP $170.70万0.00%5,658 1,26728.9% $38.22万 加仓
RACE FERRARI N V $168.73万0.00%4,550 00.0% — 不变
ALXO ALX ONCOLOGY HLDGS INC $167.73万0.00%810,297 -140,253-14.8% -$29.03万 减仓
CRS CARPENTER TECHNOLOGY CORP $167.72万0.00%2,719 -836-23.5% -$51.57万 减仓
NVR NVR INC $166.93万0.00%245 -182-42.6% -$124.00万 减仓
GPC GENUINE PARTS CO $164.82万0.00%13,970 -3,495-20.0% -$41.23万 减仓
EWTX EDGEWISE THERAPEUTICS INC $164.06万0.00%40,379 40,379— $164.06万 新建仓
TEM TEMPUS AI INC $163.92万0.00%28,297 -42-0.1% -$2,433 减仓
FNV FRANCO NEV CORP $163.18万0.00%7,823 00.0% — 不变
G GENPACT LIMITED $162.21万0.00%58,987 47,207400.7% $129.82万 加仓
TKO TKO GROUP HOLDINGS INC $162.05万0.00%8,050 -765-8.7% -$15.40万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $161.40万0.00%76,459 500.1% $1,055 加仓
FTS FORTIS INC $156.64万0.00%27,351 00.0% — 不变
HLI HOULIHAN LOKEY INC $156.36万0.00%11,657 -14,231-55.0% -$190.88万 减仓
— KAZIA THERAPEUTICS LTD $155.98万0.00%110,778 110,778— $155.98万 新建仓
BRX BRIXMOR PPTY GROUP INC $151.00万0.00%47,892 24,077101.1% $75.91万 加仓
IVVD INVIVYD INC $150.16万0.00%1,721,276 -297,931-14.8% -$25.99万 减仓
LEN LENNAR CORP $148.59万0.00%16,421 -2,950-15.2% -$26.69万 减仓
NVT NVENT ELEC PLC $148.46万0.00%8,753 -1,000-10.3% -$16.96万 减仓
ATI ATI INC $146.66万0.00%7,441 -13,374-64.3% -$263.60万 减仓
MDLN MEDLINE INC $145.86万0.00%36,982 36,982— $145.86万 新建仓
MTDR MATADOR RES CO $145.05万0.00%29,139 21,466279.8% $106.86万 加仓
VMI VALMONT INDS INC $143.36万0.00%2,482 29513.5% $17.04万 加仓
CVE CENOVUS ENERGY INC $142.70万0.00%57,534 00.0% — 不变
UMBF UMB FINL CORP $142.32万0.00%9,969 -12,115-54.9% -$172.95万 减仓
BKH BLACK HILLS CORP $141.54万0.00%19,024 4,26928.9% $31.76万 加仓
TRU TRANSUNION $138.51万0.00%19,200 -23,136-54.6% -$166.90万 减仓
— TEVA PHARMACEUTICAL INDS LTD $138.40万0.00%40,850 00.0% — 不变