Ensign Peak Advisors, Inc
SALT LAKE CITY UT · SEC CIK 0001454984
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $43.88亿 | 7.22% | 21,931,975 | -1,108,585 | -4.8% | -$2.22亿 | 减仓 |
| AAPL | APPLE INC | $34.16亿 | 5.62% | 11,804,995 | 87,354 | 0.7% | $2,527.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $25.18亿 | 4.14% | 6,750,733 | 119,661 | 1.8% | $4,463.59万 | 加仓 |
| GOOGL | ALPHABET INC | $21.82亿 | 3.59% | 6,105,790 | -70,962 | -1.1% | -$2,535.97万 | 减仓 |
| AMZN | AMAZON COM INC | $21.27亿 | 3.50% | 8,924,499 | 87,354 | 1.0% | $2,082.00万 | 加仓 |
| AVGO | BROADCOM INC | $16.32亿 | 2.68% | 4,319,433 | 12,542 | 0.3% | $473.77万 | 加仓 |
| GOOG | ALPHABET INC | $13.86亿 | 2.28% | 3,922,083 | -518,332 | -11.7% | -$1.83亿 | 减仓 |
| META | META PLATFORMS INC | $13.60亿 | 2.24% | 2,413,862 | -61,675 | -2.5% | -$3,474.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $13.14亿 | 2.16% | 1,138,179 | 1,344 | 0.1% | $155.14万 | 加仓 |
| LLY | ELI LILLY & CO | $10.74亿 | 1.77% | 895,262 | 47,059 | 5.5% | $5,644.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.08亿 | 1.49% | 2,773,481 | -246,957 | -8.2% | -$8,083.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8.71亿 | 1.43% | 1,695,036 | 43,091 | 2.6% | $2,213.15万 | 加仓 |
| TSLA | TESLA INC | $8.35亿 | 1.37% | 1,984,604 | 27,199 | 1.4% | $1,143.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.23亿 | 1.35% | 1,417,494 | 717,249 | 102.4% | $4.17亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.72亿 | 1.11% | 930,145 | -190,576 | -17.0% | -$1.38亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.00亿 | 0.99% | 1,443,323 | -42,808 | -2.9% | -$1,779.23万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $5.77亿 | 0.95% | 4,222,319 | 4,222,319 | — | $5.77亿 | 新建仓 |
| ORCL | ORACLE CORP | $5.25亿 | 0.86% | 3,581,192 | -339,392 | -8.7% | -$4,973.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.24亿 | 0.86% | 2,064,646 | 98,877 | 5.0% | $2,511.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.86亿 | 0.80% | 1,121,447 | 306,871 | 37.7% | $1.33亿 | 加仓 |
| MRK | MERCK & CO INC | $4.32亿 | 0.71% | 3,364,831 | 751,822 | 28.8% | $9,660.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.28亿 | 0.70% | 855,485 | -8,389 | -1.0% | -$419.78万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.98亿 | 0.66% | 6,993,300 | -86,364 | -1.2% | -$492.10万 | 减仓 |
| GE | GE AEROSPACE | $3.98亿 | 0.65% | 1,065,001 | 11,358 | 1.1% | $424.48万 | 加仓 |
| INTC | INTEL CORP | $3.81亿 | 0.63% | 2,731,186 | 790,319 | 40.7% | $1.10亿 | 加仓 |
| MS | MORGAN STANLEY | $3.78亿 | 0.62% | 1,808,366 | -42,254 | -2.3% | -$883.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.62亿 | 0.59% | 4,122,262 | -561,540 | -12.0% | -$4,928.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.56亿 | 0.59% | 2,431,091 | 65,008 | 2.7% | $953.28万 | 加仓 |
| WMT | WALMART INC | $3.48亿 | 0.57% | 3,075,294 | 430 | 0.0% | $4.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.47亿 | 0.57% | 873,150 | -64,571 | -6.9% | -$2,564.57万 | 减仓 |
| HD | HOME DEPOT INC | $3.29亿 | 0.54% | 933,853 | 43,505 | 4.9% | $1,534.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.23亿 | 0.53% | 319,513 | -12,422 | -3.7% | -$1,256.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.05亿 | 0.50% | 1,842,307 | 34,780 | 1.9% | $576.51万 | 加仓 |
| KLAC | KLA CORP | $3.01亿 | 0.50% | 999,205 | 1,695 | 0.2% | $51.14万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.01亿 | 0.50% | 8,189,961 | -112,364 | -1.4% | -$413.05万 | 减仓 |
| GEV | GE VERNOVA INC | $3.00亿 | 0.49% | 255,746 | -12,770 | -4.8% | -$1,500.30万 | 减仓 |
| C | CITIGROUP INC | $2.86亿 | 0.47% | 2,045,329 | 1,025,962 | 100.6% | $1.44亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.79亿 | 0.46% | 3,867,408 | -668,666 | -14.7% | -$4,825.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.76亿 | 0.45% | 924,518 | 265,592 | 40.3% | $7,916.50万 | 加仓 |
| CSCO | CISCO SYS INC | $2.75亿 | 0.45% | 2,341,446 | 403,442 | 20.8% | $4,738.83万 | 加仓 |
| IWM | ISHARES TR | $2.68亿 | 0.44% | 892,577 | 750,000 | 526.0% | $2.25亿 | 加仓 |
| WFC | WELLS FARGO & CO | $2.67亿 | 0.44% | 3,233,185 | -204,212 | -5.9% | -$1,687.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.63亿 | 0.43% | 272,913 | 17,187 | 6.7% | $1,658.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.51亿 | 0.41% | 5,881,367 | 1,374,125 | 30.5% | $5,864.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.45亿 | 0.40% | 1,940,617 | -397,605 | -17.0% | -$5,023.34万 | 减仓 |
| CAT | CATERPILLAR INC | $2.42亿 | 0.40% | 227,255 | -4,189 | -1.8% | -$446.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.35亿 | 0.39% | 251,489 | -885 | -0.4% | -$82.79万 | 减仓 |
| LIN | LINDE PLC | $2.33亿 | 0.38% | 448,828 | -8,697 | -1.9% | -$451.32万 | 减仓 |
| SO | SOUTHERN CO | $2.22亿 | 0.37% | 2,320,369 | 64,347 | 2.9% | $615.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.22亿 | 0.36% | 650,811 | -16,158 | -2.4% | -$551.02万 | 减仓 |
| ABBV | ABBVIE INC | $2.17亿 | 0.36% | 861,436 | -365,434 | -29.8% | -$9,195.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.16亿 | 0.36% | 2,381,366 | 596,769 | 33.4% | $5,415.08万 | 加仓 |
| TJX | TJX COS INC NEW | $2.14亿 | 0.35% | 1,410,014 | -79,617 | -5.3% | -$1,206.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.12亿 | 0.35% | 570,758 | -89,607 | -13.6% | -$3,320.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.10亿 | 0.35% | 2,277,340 | -129,088 | -5.4% | -$1,191.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.04亿 | 0.34% | 407,064 | -109,506 | -21.2% | -$5,490.19万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.04亿 | 0.33% | 6,368,868 | -1,038,051 | -14.0% | -$3,318.65万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.01亿 | 0.33% | 1,633,652 | -81,562 | -4.8% | -$1,004.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.01亿 | 0.33% | 1,002,344 | 36,423 | 3.8% | $730.72万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.96亿 | 0.32% | 2,617,291 | -63,370 | -2.4% | -$474.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.93亿 | 0.32% | 3,335,958 | -44,747 | -1.3% | -$258.82万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.89亿 | 0.31% | 697,685 | -74,553 | -9.7% | -$2,016.88万 | 减仓 |
| CB | CHUBB LIMITED | $1.87亿 | 0.31% | 547,593 | 4,131 | 0.8% | $140.76万 | 加仓 |
| MCD | MCDONALDS CORP | $1.81亿 | 0.30% | 670,642 | 68,501 | 11.4% | $1,851.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.81亿 | 0.30% | 1,428,587 | -1,463 | -0.1% | -$18.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.80亿 | 0.30% | 536,699 | -53,435 | -9.1% | -$1,789.11万 | 减仓 |
| CMI | CUMMINS INC | $1.80亿 | 0.30% | 251,790 | 12,922 | 5.4% | $921.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.80亿 | 0.30% | 1,726,991 | -164,034 | -8.7% | -$1,705.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.76亿 | 0.29% | 520,142 | 36,742 | 7.6% | $1,242.80万 | 加仓 |
| KKR | KKR & CO INC | $1.70亿 | 0.28% | 1,846,999 | 198,535 | 12.0% | $1,822.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.69亿 | 0.28% | 1,447,334 | 104,720 | 7.8% | $1,221.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.67亿 | 0.27% | 699,610 | 43,663 | 6.7% | $1,043.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.66亿 | 0.27% | 558,306 | 347,052 | 164.3% | $1.03亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.65亿 | 0.27% | 2,865,663 | -135,558 | -4.5% | -$781.09万 | 减仓 |
| APP | APPLOVIN CORP | $1.65亿 | 0.27% | 320,239 | -70,346 | -18.0% | -$3,624.44万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.63亿 | 0.27% | 519,263 | -10,926 | -2.1% | -$343.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.63亿 | 0.27% | 513,625 | -83,433 | -14.0% | -$2,649.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.63亿 | 0.27% | 409,857 | -2,034 | -0.5% | -$80.89万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.61亿 | 0.27% | 4,000,098 | -493,583 | -11.0% | -$1,988.65万 | 减仓 |
| BA | BOEING CO | $1.59亿 | 0.26% | 733,382 | -192,995 | -20.8% | -$4,177.76万 | 减仓 |
| ETN | EATON CORP PLC | $1.58亿 | 0.26% | 370,286 | 164,768 | 80.2% | $7,021.09万 | 加仓 |
| AZO | AUTOZONE INC | $1.57亿 | 0.26% | 49,250 | -5,307 | -9.7% | -$1,696.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.56亿 | 0.26% | 553,831 | 168,684 | 43.8% | $4,743.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.55亿 | 0.25% | 242,706 | 64,815 | 36.4% | $4,139.86万 | 加仓 |
| UNP | UNION PAC CORP | $1.54亿 | 0.25% | 567,347 | 58,775 | 11.6% | $1,598.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.54亿 | 0.25% | 201,992 | -17,802 | -8.1% | -$1,358.54万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.49亿 | 0.24% | 3,058,581 | -47,860 | -1.5% | -$232.79万 | 减仓 |
| APH | AMPHENOL CORP | $1.46亿 | 0.24% | 829,754 | 26,018 | 3.2% | $458.75万 | 加仓 |
| BX | BLACKSTONE INC | $1.42亿 | 0.23% | 1,208,744 | 129,353 | 12.0% | $1,522.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.42亿 | 0.23% | 836,894 | 87,108 | 11.6% | $1,479.79万 | 加仓 |
| NOW | SERVICENOW INC | $1.40亿 | 0.23% | 1,414,141 | -343,507 | -19.5% | -$3,410.34万 | 减仓 |
| DIS | DISNEY WALT CO | $1.38亿 | 0.23% | 1,437,605 | -337,767 | -19.0% | -$3,251.01万 | 减仓 |
| T | AT&T INC | $1.38亿 | 0.23% | 6,646,390 | -41,067 | -0.6% | -$85.01万 | 减仓 |
| CME | CME GROUP INC | $1.36亿 | 0.22% | 613,983 | -29,370 | -4.6% | -$648.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.30亿 | 0.21% | 318,587 | -53,392 | -14.4% | -$2,174.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.27亿 | 0.21% | 571,585 | -17,083 | -2.9% | -$380.75万 | 减仓 |
| INTU | INTUIT | $1.24亿 | 0.20% | 473,758 | 195,465 | 70.2% | $5,101.64万 | 加仓 |
| PFE | PFIZER INC | $1.23亿 | 0.20% | 5,127,377 | 298,140 | 6.2% | $717.92万 | 加仓 |
| QCOM | QUALCOMM INC | $1.18亿 | 0.19% | 639,905 | 51,906 | 8.8% | $959.17万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.18亿 | 0.19% | 1,589,948 | -308,607 | -16.3% | -$2,283.69万 | 减仓 |