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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $119.40万 | 0.00% | 32,254 | 32,254 | — | $119.40万 | 新建仓 |
| SE | SEA LTD | $119.25万 | 0.00% | 14,400 | -1,900 | -11.7% | -$15.73万 | 减仓 |
| PNR | PENTAIR PLC | $118.02万 | 0.00% | 13,548 | 1,250 | 10.2% | $10.89万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $117.94万 | 0.00% | 3,968 | 1,556 | 64.5% | $46.25万 | 加仓 |
| CDE | COEUR MNG INC | $117.80万 | 0.00% | 62,759 | 23,009 | 57.9% | $43.19万 | 加仓 |
| ACM | AECOM | $116.86万 | 0.00% | 13,778 | -19,438 | -58.5% | -$164.87万 | 减仓 |
| NDSN | NORDSON CORP | $116.83万 | 0.00% | 4,391 | 1,610 | 57.9% | $42.84万 | 加仓 |
| CR | CRANE COMPANY | $116.60万 | 0.00% | 6,819 | 639 | 10.3% | $10.93万 | 加仓 |
| FNB | F N B CORP | $116.15万 | 0.00% | 69,466 | -2,424 | -3.4% | -$4.05万 | 减仓 |
| M | MACYS INC | $116.14万 | 0.00% | 64,199 | 48,667 | 313.3% | $88.04万 | 加仓 |
| ALB | ALBEMARLE CORP | $115.92万 | 0.00% | 6,457 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $115.36万 | 0.00% | 9,753 | -2,790 | -22.2% | -$33.00万 | 减仓 |
| AGX | ARGAN INC | $114.92万 | 0.00% | 2,110 | 2,110 | — | $114.92万 | 新建仓 |
| BAP | CREDICORP LTD | $113.63万 | 0.00% | 3,350 | -1,300 | -28.0% | -$44.09万 | 减仓 |
| THG | HANOVER INS GROUP INC | $112.50万 | 0.00% | 6,490 | 4,348 | 203.0% | $75.37万 | 加仓 |
| BCO | BRINKS CO | $112.25万 | 0.00% | 10,832 | 8,340 | 334.7% | $86.43万 | 加仓 |
| GEN | GEN DIGITAL INC | $112.20万 | 0.00% | 59,587 | 5,935 | 11.1% | $11.18万 | 加仓 |
| AA | ALCOA CORP | $111.40万 | 0.00% | 16,795 | 1,950 | 13.1% | $12.93万 | 加仓 |
| DOCU | DOCUSIGN INC | $111.17万 | 0.00% | 23,449 | -24,869 | -51.5% | -$117.90万 | 减仓 |
| NXT | NEXTPOWER INC | $109.88万 | 0.00% | 9,115 | -15,178 | -62.5% | -$182.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $108.89万 | 0.00% | 6,352 | -737 | -10.4% | -$12.63万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $107.71万 | 0.00% | 17,196 | 17,196 | — | $107.71万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $107.43万 | 0.00% | 3,329 | -707 | -17.5% | -$22.82万 | 减仓 |
| FN | FABRINET | $106.13万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $105.75万 | 0.00% | 23,700 | -2,400 | -9.2% | -$10.71万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $104.67万 | 0.00% | 6,156 | -5,346 | -46.5% | -$90.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $104.16万 | 0.00% | 109,870 | -199,645 | -64.5% | -$189.26万 | 减仓 |
| MTZ | MASTEC INC | $104.02万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $103.74万 | 0.00% | 30,493 | 20,000 | 190.6% | $68.04万 | 加仓 |
| BKH | BLACK HILLS CORP | $102.41万 | 0.00% | 14,755 | 12,117 | 459.3% | $84.10万 | 加仓 |
| RIG | TRANSOCEAN LTD | $102.41万 | 0.00% | 154,463 | -3,258,677 | -95.5% | -$2,160.50万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $101.47万 | 0.00% | 5,377 | 400 | 8.0% | $7.55万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $101.08万 | 0.00% | 15,640 | -2,323 | -12.9% | -$15.01万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $100.85万 | 0.00% | 7,724 | -2,200 | -22.2% | -$28.72万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $99.52万 | 0.00% | 10,803 | -10,687 | -49.7% | -$98.45万 | 减仓 |
| OC | OWENS CORNING NEW | $97.86万 | 0.00% | 9,043 | -975 | -9.7% | -$10.55万 | 减仓 |
| CACI | CACI INTL INC | $95.94万 | 0.00% | 1,764 | -812 | -31.5% | -$44.16万 | 减仓 |
| OKLO | OKLO INC | $95.45万 | 0.00% | 19,247 | 1,365 | 7.6% | $6.77万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $95.43万 | 0.00% | 17,500 | -500 | -2.8% | -$2.73万 | 减仓 |
| ITT | ITT INC | $94.85万 | 0.00% | 4,978 | -383 | -7.1% | -$7.30万 | 减仓 |
| SNAP | SNAP INC | $94.46万 | 0.00% | 205,347 | -7,368 | -3.5% | -$3.39万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $94.01万 | 0.00% | 9,650 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $93.49万 | 0.00% | 5,224 | 600 | 13.0% | $10.74万 | 加仓 |
| MKSI | MKS INC. | $93.00万 | 0.00% | 4,047 | 300 | 8.0% | $6.89万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $92.57万 | 0.00% | 4,594 | 1,025 | 28.7% | $20.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $92.39万 | 0.00% | 19,092 | 2,350 | 14.0% | $11.37万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $92.17万 | 0.00% | 3,474 | -656 | -15.9% | -$17.40万 | 减仓 |
| SAIA | SAIA INC | $91.97万 | 0.00% | 2,618 | -6,445 | -71.1% | -$226.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $90.87万 | 0.00% | 33,090 | -30,222 | -47.7% | -$82.99万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $90.73万 | 0.00% | 8,947 | -4,438 | -33.2% | -$45.01万 | 减仓 |
| ALV | AUTOLIV INC | $89.67万 | 0.00% | 8,527 | 4,203 | 97.2% | $44.20万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $89.17万 | 0.00% | 6,500 | -1,000 | -13.3% | -$13.72万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.94万 | 0.00% | 20,069 | -2,300 | -10.3% | -$10.19万 | 减仓 |
| VTRS | VIATRIS INC | $88.74万 | 0.00% | 65,686 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $88.61万 | 0.00% | 25,850 | -20,880 | -44.7% | -$71.58万 | 减仓 |
| KMX | CARMAX INC | $87.87万 | 0.00% | 21,133 | 12,911 | 157.0% | $53.68万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $87.50万 | 0.00% | 14,973 | 3,725 | 33.1% | $21.77万 | 加仓 |
| VMI | VALMONT INDS INC | $87.39万 | 0.00% | 2,187 | -489 | -18.3% | -$19.54万 | 减仓 |
| — | ISHARES TR | $87.36万 | 0.00% | 46,969 | 22,389 | 91.1% | $41.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $87.24万 | 0.00% | 4,279 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $86.96万 | 0.00% | 13,188 | 7,397 | 127.7% | $48.78万 | 加仓 |
| MORN | MORNINGSTAR INC | $85.32万 | 0.00% | 5,047 | -1,428 | -22.1% | -$24.14万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $85.25万 | 0.00% | 5,167 | -11,495 | -69.0% | -$189.64万 | 减仓 |
| — | ISHARES TR | $85.07万 | 0.00% | 23,539 | 11,579 | 96.8% | $41.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $84.32万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $84.16万 | 0.00% | 43,766 | 23,440 | 115.3% | $45.08万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $84.02万 | 0.00% | 4,883 | -1,496 | -23.5% | -$25.74万 | 减仓 |
| COMP | COMPASS INC | $83.31万 | 0.00% | 113,961 | 67,676 | 146.2% | $49.47万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $82.20万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $80.64万 | 0.00% | 19,001 | -29,846 | -61.1% | -$126.67万 | 减仓 |
| ARMK | ARAMARK | $80.33万 | 0.00% | 19,814 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $80.23万 | 0.00% | 28,734 | -31,733 | -52.5% | -$88.60万 | 减仓 |
| SOLV | SOLVENTUM CORP | $79.99万 | 0.00% | 12,250 | -65 | -0.5% | -$4,244 | 减仓 |
| RBA | RB GLOBAL INC | $79.35万 | 0.00% | 8,300 | -1,200 | -12.6% | -$11.47万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $78.97万 | 0.00% | 3,556 | 150 | 4.4% | $3.33万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $78.57万 | 0.00% | 10,629 | -2,115 | -16.6% | -$15.63万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $78.12万 | 0.00% | 4,320 | 1,490 | 52.7% | $26.94万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $77.84万 | 0.00% | 7,291 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $77.82万 | 0.00% | 5,203 | -6,941 | -57.2% | -$103.81万 | 减仓 |
| SF | STIFEL FINL CORP | $75.61万 | 0.00% | 10,229 | 1,070 | 11.7% | $7.91万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $75.40万 | 0.00% | 31,510 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $74.51万 | 0.00% | 30,675 | -14,680 | -32.4% | -$35.66万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $73.58万 | 0.00% | 2,775 | -537 | -16.2% | -$14.24万 | 减仓 |
| — | THOMSON REUTERS CORP | $73.56万 | 0.00% | 8,176 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $73.12万 | 0.00% | 8,118 | -9,872 | -54.9% | -$88.92万 | 减仓 |
| NNN | NNN REIT INC | $73.05万 | 0.00% | 17,381 | 707 | 4.2% | $2.97万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $71.38万 | 0.00% | 6,550 | -40,129 | -86.0% | -$437.33万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $70.79万 | 0.00% | 25,806 | 3,520 | 15.8% | $9.66万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $70.55万 | 0.00% | 7,606 | 650 | 9.3% | $6.03万 | 加仓 |
| PVH | PVH CORPORATION | $70.23万 | 0.00% | 10,068 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $69.95万 | 0.00% | 12,600 | -1,400 | -10.0% | -$7.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $69.70万 | 0.00% | 69,491 | 9,193 | 15.2% | $9.22万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $68.59万 | 0.00% | 23,815 | -3,736 | -13.6% | -$10.76万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $67.90万 | 0.00% | 11,784 | 3,495 | 42.2% | $20.14万 | 加仓 |
| Z | ZILLOW GROUP INC | $67.90万 | 0.00% | 16,408 | 2,550 | 18.4% | $10.55万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $67.29万 | 0.00% | 29,567 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $66.59万 | 0.00% | 9,624 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $65.17万 | 0.00% | 19,955 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $64.20万 | 0.00% | 18,270 | -89,407 | -83.0% | -$314.18万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $64.17万 | 0.00% | 104,678 | -225,645 | -68.3% | -$138.32万 | 减仓 |