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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $40.18亿 | 7.49% | 23,040,560 | -688 | -0.0% | -$12.00万 | 减仓 |
| AAPL | APPLE INC | $29.74亿 | 5.54% | 11,717,641 | 294,906 | 2.6% | $7,484.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $24.55亿 | 4.57% | 6,631,072 | -157,672 | -2.3% | -$5,836.54万 | 减仓 |
| AMZN | AMAZON COM INC | $18.41亿 | 3.43% | 8,837,145 | -156,456 | -1.7% | -$3,258.51万 | 减仓 |
| GOOGL | ALPHABET INC | $17.76亿 | 3.31% | 6,176,752 | 146,178 | 2.4% | $4,203.49万 | 加仓 |
| META | META PLATFORMS INC | $14.16亿 | 2.64% | 2,475,537 | -48,582 | -1.9% | -$2,779.52万 | 减仓 |
| AVGO | BROADCOM INC | $13.33亿 | 2.48% | 4,306,891 | 77,485 | 1.8% | $2,398.24万 | 加仓 |
| GOOG | ALPHABET INC | $12.74亿 | 2.37% | 4,440,415 | 382,993 | 9.4% | $1.10亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.88亿 | 1.66% | 3,020,438 | 45,314 | 1.5% | $1,332.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.25亿 | 1.54% | 1,651,945 | 130,482 | 8.6% | $6,519.66万 | 加仓 |
| LLY | ELI LILLY & CO | $7.80亿 | 1.45% | 848,203 | 10,546 | 1.3% | $969.99万 | 加仓 |
| TSLA | TESLA INC | $7.28亿 | 1.36% | 1,957,405 | 27,233 | 1.4% | $1,012.39万 | 加仓 |
| — | EXXON MOBIL CORP | $6.81亿 | 1.27% | 4,015,899 | -60,323 | -1.5% | -$1,023.44万 | 减仓 |
| ORCL | ORACLE CORP | $5.77亿 | 1.07% | 3,920,584 | 323,217 | 9.0% | $4,754.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.81亿 | 0.90% | 1,965,769 | -160,240 | -7.5% | -$3,916.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.35亿 | 0.81% | 4,683,802 | -169,023 | -3.5% | -$1,569.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.14亿 | 0.77% | 863,874 | -13,750 | -1.6% | -$658.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.02亿 | 0.75% | 1,486,131 | -176,668 | -10.6% | -$4,780.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.84亿 | 0.72% | 1,136,835 | 290,435 | 34.3% | $9,812.06万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.83亿 | 0.71% | 1,120,721 | -120,806 | -9.7% | -$4,129.03万 | 减仓 |
| WMT | WALMART INC | $3.82亿 | 0.71% | 3,074,864 | -244,007 | -7.4% | -$3,032.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.74亿 | 0.70% | 1,807,527 | -130,159 | -6.7% | -$2,692.99万 | 减仓 |
| BAC | BANK AMERICA CORP | $3.45亿 | 0.64% | 7,079,664 | 266,358 | 3.9% | $1,298.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.42亿 | 0.64% | 2,366,083 | -88,252 | -3.6% | -$1,274.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.26亿 | 0.61% | 4,536,074 | -353,462 | -7.2% | -$2,542.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.26亿 | 0.61% | 2,338,222 | 401,853 | 20.8% | $5,600.63万 | 加仓 |
| MRK | MERCK & CO INC | $3.14亿 | 0.59% | 2,613,009 | 774,766 | 42.1% | $9,319.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.14亿 | 0.59% | 8,302,325 | -750,000 | -8.3% | -$2,838.00万 | 减仓 |
| MS | MORGAN STANLEY | $3.05亿 | 0.57% | 1,850,620 | 135,194 | 7.9% | $2,224.89万 | 加仓 |
| GE | GE AEROSPACE | $2.99亿 | 0.56% | 1,053,643 | 54,045 | 5.4% | $1,533.63万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.98亿 | 0.56% | 937,721 | -50,973 | -5.2% | -$1,621.66万 | 减仓 |
| HD | HOME DEPOT INC | $2.93亿 | 0.55% | 890,348 | 12,369 | 1.4% | $406.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.83亿 | 0.53% | 4,507,242 | 2,929,480 | 185.7% | $1.84亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.81亿 | 0.52% | 331,935 | -11,650 | -3.4% | -$985.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.74亿 | 0.51% | 3,437,397 | -415,451 | -10.8% | -$3,307.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.70亿 | 0.50% | 1,715,214 | -23,152 | -1.3% | -$364.13万 | 减仓 |
| ABBV | ABBVIE INC | $2.67亿 | 0.50% | 1,226,870 | -786,118 | -39.1% | -$1.71亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.54亿 | 0.47% | 516,570 | -232,605 | -31.0% | -$1.14亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.51亿 | 0.47% | 252,374 | 45,057 | 21.7% | $4,489.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.50亿 | 0.47% | 1,891,025 | -55,675 | -2.9% | -$734.91万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.48亿 | 0.46% | 7,406,919 | -1,094,756 | -12.9% | -$3,670.72万 | 减仓 |
| TJX | TJX COS INC NEW | $2.38亿 | 0.44% | 1,489,631 | -371,525 | -20.0% | -$5,933.25万 | 减仓 |
| GEV | GE VERNOVA INC | $2.34亿 | 0.44% | 268,516 | -3,422 | -1.3% | -$298.71万 | 减仓 |
| LIN | LINDE PLC | $2.27亿 | 0.42% | 457,525 | 218,357 | 91.3% | $1.08亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.26亿 | 0.42% | 2,406,428 | -303,936 | -11.2% | -$2,856.39万 | 减仓 |
| SO | SOUTHERN CO | $2.18亿 | 0.41% | 2,256,022 | -331,938 | -12.8% | -$3,203.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.16亿 | 0.40% | 660,365 | -197,756 | -23.0% | -$6,468.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.96亿 | 0.37% | 1,342,614 | 47,107 | 3.6% | $689.08万 | 加仓 |
| CRM | SALESFORCE INC | $1.96亿 | 0.36% | 1,049,385 | 282,151 | 36.8% | $5,266.91万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.95亿 | 0.36% | 3,387,431 | 448,219 | 15.2% | $2,580.85万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.95亿 | 0.36% | 3,380,705 | -72,749 | -2.1% | -$419.33万 | 减仓 |
| T | AT&T INC | $1.94亿 | 0.36% | 6,687,457 | -106,776 | -1.6% | -$309.54万 | 减仓 |
| CME | CME GROUP INC | $1.90亿 | 0.35% | 643,353 | 27,425 | 4.5% | $810.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.90亿 | 0.35% | 411,891 | 493 | 0.1% | $22.73万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.89亿 | 0.35% | 772,238 | -1,590,868 | -67.3% | -$3.90亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.87亿 | 0.35% | 1,430,050 | -271,472 | -16.0% | -$3,554.65万 | 减仓 |
| MCD | MCDONALDS CORP | $1.87亿 | 0.35% | 602,141 | 27,274 | 4.7% | $847.65万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.86亿 | 0.35% | 655,947 | 95,895 | 17.1% | $2,721.12万 | 加仓 |
| BA | BOEING CO | $1.84亿 | 0.34% | 926,377 | 236,535 | 34.3% | $4,707.76万 | 加仓 |
| AZO | AUTOZONE INC | $1.84亿 | 0.34% | 54,557 | 2,852 | 5.5% | $963.34万 | 加仓 |
| NOW | SERVICENOW INC | $1.84亿 | 0.34% | 1,757,648 | 360,858 | 25.8% | $3,772.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.83亿 | 0.34% | 1,784,597 | -574,542 | -24.4% | -$5,898.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.82亿 | 0.34% | 3,001,221 | 785,725 | 35.5% | $4,765.42万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.80亿 | 0.34% | 4,493,681 | 1,454,804 | 47.9% | $5,839.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.77亿 | 0.33% | 543,462 | -44,048 | -7.5% | -$1,435.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.76亿 | 0.33% | 965,921 | -402,320 | -29.4% | -$7,339.52万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.75亿 | 0.33% | 2,680,661 | 1,492,429 | 125.6% | $9,726.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.74亿 | 0.32% | 530,189 | -70,702 | -11.8% | -$2,323.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.74亿 | 0.32% | 814,576 | -79,752 | -8.9% | -$1,703.98万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.73亿 | 0.32% | 8,463,930 | 2,624,361 | 44.9% | $5,356.32万 | 加仓 |
| DIS | DISNEY WALT CO | $1.71亿 | 0.32% | 1,775,372 | 339,917 | 23.7% | $3,276.12万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.64亿 | 0.31% | 597,058 | 124,715 | 26.4% | $3,431.91万 | 加仓 |
| CAT | CATERPILLAR INC | $1.64亿 | 0.31% | 231,444 | 52,569 | 29.4% | $3,724.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.58亿 | 0.29% | 371,979 | 40,484 | 12.2% | $1,721.95万 | 加仓 |
| APP | APPLOVIN CORP | $1.55亿 | 0.29% | 390,585 | -95,641 | -19.7% | -$3,806.51万 | 减仓 |
| KKR | KKR & CO INC | $1.52亿 | 0.28% | 1,648,464 | -274,098 | -14.3% | -$2,535.41万 | 减仓 |
| CSCO | CISCO SYS INC | $1.50亿 | 0.28% | 1,938,004 | 82,121 | 4.4% | $637.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.48亿 | 0.28% | 590,134 | 130,826 | 28.5% | $3,278.24万 | 加仓 |
| — | HONEYWELL INTL INC | $1.48亿 | 0.28% | 654,033 | -29,270 | -4.3% | -$661.59万 | 减仓 |
| KLAC | KLA CORP | $1.47亿 | 0.27% | 99,751 | 61,067 | 157.9% | $8,991.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.46亿 | 0.27% | 483,400 | 158,973 | 49.0% | $4,808.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.45亿 | 0.27% | 1,794,964 | 29,351 | 1.7% | $236.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.44亿 | 0.27% | 222,123 | -157,784 | -41.5% | -$1.03亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.42亿 | 0.27% | 700,245 | -17,109 | -2.4% | -$348.05万 | 减仓 |
| CI | THE CIGNA GROUP | $1.41亿 | 0.26% | 527,413 | 332 | 0.1% | $8.86万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1.36亿 | 0.25% | 3,106,441 | 462,612 | 17.5% | $2,023.00万 | 加仓 |
| PFE | PFIZER INC | $1.36亿 | 0.25% | 4,829,237 | -528,187 | -9.9% | -$1,483.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.35亿 | 0.25% | 588,668 | -69,761 | -10.6% | -$1,603.04万 | 减仓 |
| CMI | CUMMINS INC | $1.29亿 | 0.24% | 238,868 | 75,963 | 46.6% | $4,086.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.28亿 | 0.24% | 677,010 | -94,242 | -12.2% | -$1,786.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.28亿 | 0.24% | 658,926 | -13,287 | -2.0% | -$257.95万 | 减仓 |
| BX | BLACKSTONE INC | $1.24亿 | 0.23% | 1,079,391 | 76,837 | 7.7% | $883.55万 | 加仓 |
| UNP | UNION PAC CORP | $1.23亿 | 0.23% | 508,572 | -140,535 | -21.7% | -$3,409.66万 | 减仓 |
| INTU | INTUIT | $1.20亿 | 0.22% | 278,293 | 393 | 0.1% | $16.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.19亿 | 0.22% | 1,287,220 | -194,032 | -13.1% | -$1,791.11万 | 减仓 |
| C | CITIGROUP INC | $1.16亿 | 0.22% | 1,019,367 | -43,360 | -4.1% | -$491.75万 | 减仓 |
| ELF | E L F BEAUTY INC | $1.15亿 | 0.21% | 1,898,555 | 579,032 | 43.9% | $3,509.51万 | 加仓 |
| EOG | EOG RES INC | $1.14亿 | 0.21% | 791,614 | -25,596 | -3.1% | -$370.04万 | 减仓 |
| FAST | FASTENAL CO | $1.12亿 | 0.21% | 2,417,678 | -513,312 | -17.5% | -$2,381.77万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.10亿 | 0.21% | 2,734,289 | 2,155,933 | 372.8% | $8,697.03万 | 加仓 |