Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,822
- 較 2021 年第 1 季 −3
- 總值
- $495.7 億
- 較 2021 年第 1 季 +$30.6 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,584,353 | $23.3 億 | 4.7% | −191,173−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,430,879 | $22.5 億 | 4.5% | −690,249−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 444,594 | $15.3 億 | 3.1% | −9,749−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 518,633 | $12.7 億 | 2.6% | −15,471−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,058,060 | $10.6 億 | 2.1% | +60,120+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,669,583 | $7.26 億 | 1.5% | −275,200−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 870,653 | $6.97 億 | 1.4% | −1980.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,701,297 | $6.32 億 | 1.3% | −192,014−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,015,751 | $5.62 億 | 1.1% | −465,627−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,374,042 | $5.50 億 | 1.1% | −49,181−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,684,217 | $5.25 億 | 1.1% | −69,274−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,033,718 | $5.00 億 | 1.0% | −156,113−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,518,208 | $4.84 億 | 1.0% | −50,659−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,446 | $4.72 億 | 1.0% | −4,100−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,743,655 | $4.43 億 | 0.9% | +528,537+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,487,157 | $4.37 億 | 0.9% | −8,178−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 856,799 | $4.32 億 | 0.9% | −19,822−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 709,763 | $4.16 億 | 0.8% | −15,507−2.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,203,136 | $4.12 億 | 0.8% | −90,649−4.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,535,231 | $4.12 億 | 0.8% | −42,464−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,477,527 | $4.03 億 | 0.8% | −12,717−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434,769 | $3.99 億 | 0.8% | −14,093−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,090,740 | $3.98 億 | 0.8% | −13,844−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 561,289 | $3.82 億 | 0.8% | −87,098−13.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,816,548 | $3.40 億 | 0.7% | +839,624+7.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,864,954 | $3.40 億 | 0.7% | +15,467+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,563,624 | $3.29 億 | 0.7% | +1,270,049+29.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,196,629 | $3.11 億 | 0.6% | −34,724−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,953,825 | $3.02 億 | 0.6% | −24,969−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,807,560 | $2.94 億 | 0.6% | −86,211−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,982,505 | $2.92 億 | 0.6% | −32,696−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,836,128 | $2.84 億 | 0.6% | −76,231−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 985,784 | $2.84 億 | 0.6% | −33,269−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,511,310 | $2.75 億 | 0.6% | +160,386+3.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 187,431 | $2.74 億 | 0.6% | −3,469−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 476,642 | $2.70 億 | 0.5% | +14,433+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,179,864 | $2.59 億 | 0.5% | −66,325−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,508,536 | $2.58 億 | 0.5% | −90,027−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,076,542 | $2.58 億 | 0.5% | +9,305+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,156,624 | $2.54 億 | 0.5% | −13,692−1.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,142,207 | $2.53 億 | 0.5% | +32,119+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,934,082 | $2.48 億 | 0.5% | +7,591+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,674,641 | $2.48 億 | 0.5% | −141,042−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,744,660 | $2.46 億 | 0.5% | +12,243+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,024,864 | $2.42 億 | 0.5% | −71,302−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,819,383 | $2.40 億 | 0.5% | −55,497−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,249,501 | $2.38 億 | 0.5% | +414,267+8.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,001,929 | $2.38 億 | 0.5% | −49,373−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,757,842 | $2.37 億 | 0.5% | −41,736−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,345,512 | $2.37 億 | 0.5% | −224,149−6.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,371,878 | $2.36 億 | 0.5% | +79,840+6.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,196,204 | $2.35 億 | 0.5% | −108,876−3.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,862,832 | $2.32 億 | 0.5% | +103,177+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,005,135 | $2.31 億 | 0.5% | −44,851−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,950,302 | $2.29 億 | 0.5% | −530,181−15.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,497,529 | $2.29 億 | 0.5% | −2,512,246−20.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 836,756 | $2.26 億 | 0.5% | −35,382−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 752,197 | $2.19 億 | 0.4% | −34,539−4.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,709,989 | $2.14 億 | 0.4% | −144,741−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 546,146 | $2.07 億 | 0.4% | −28,773−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,619,267 | $2.06 億 | 0.4% | −451,853−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 837,995 | $2.05 億 | 0.4% | +9,951+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 836,330 | $2.03 億 | 0.4% | −26,966−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 880,000 | $2.02 億 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,430,293 | $2.00 億 | 0.4% | −27,263−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,029,034 | $1.98 億 | 0.4% | −39,421−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 214,702 | $1.97 億 | 0.4% | −7,760−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,497,053 | $1.96 億 | 0.4% | −30,925−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,132,097 | $1.95 億 | 0.4% | +6,248,145+90.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721,692 | $1.94 億 | 0.4% | +107,162+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,094,023 | $1.92 億 | 0.4% | −261,868−11.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 833,846 | $1.80 億 | 0.4% | −4,645−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 327,957 | $1.80 億 | 0.4% | +11,966+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 845,180 | $1.80 億 | 0.4% | −62,393−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,363,247 | $1.78 億 | 0.4% | +146,895+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,800,492 | $1.78 億 | 0.4% | −80,294−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 410,878 | $1.77 億 | 0.4% | +257,595+168.1% | 加碼 | – |
| FASTFastenal Co | Stock | 3,381,048 | $1.76 億 | 0.4% | −249,429−6.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,789,730 | $1.74 億 | 0.4% | −141,500−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,576,811 | $1.72 億 | 0.3% | −157,469−5.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 712,256 | $1.70 億 | 0.3% | −4,367−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 417,173 | $1.65 億 | 0.3% | −20,280−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,162,613 | $1.63 億 | 0.3% | −48,755−1.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,426,055 | $1.63 億 | 0.3% | +31,901+2.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 219,612 | $1.58 億 | 0.3% | +11,708+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,072,501 | $1.57 億 | 0.3% | +14,395+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 631,529 | $1.53 億 | 0.3% | −14,840−2.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,178,146 | $1.46 億 | 0.3% | +56,843+5.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,119,412 | $1.46 億 | 0.3% | +272,079+14.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 259,476 | $1.44 億 | 0.3% | +22,316+9.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,728,990 | $1.43 億 | 0.3% | −113,320−6.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 470,139 | $1.40 億 | 0.3% | −3,819−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,674,176 | $1.38 億 | 0.3% | −45,394−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,930,000 | $1.36 億 | 0.3% | +1,730,000+144.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 2,439,749 | $1.35 億 | 0.3% | −87,718−3.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 303,708 | $1.34 億 | 0.3% | +141,113+86.8% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 878,760 | $1.34 億 | 0.3% | +147,700+20.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,074,391 | $1.33 億 | 0.3% | −3,406−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,804,254 | $1.31 億 | 0.3% | +263,209+17.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 252,153 | $1.29 億 | 0.3% | −9,360−3.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（71 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 4,151,406 | $5,451 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 342,850 | $2,052 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 116,882 | $1,787 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 46,000 | $873.2 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 118,559 | $704.1 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 41,919 | $582.0 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 31,697 | $565.5 萬 | <0.1% | – |
| Triterras IncG9103H102 | SHS CL A | 628,297 | $455.5 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 196,701 | $452.8 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 109,520 | $319.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 22,940 | $301.4 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,770 | $289.8 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 102,356 | $275.4 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 126,200 | $261.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 12,035 | $260.3 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 7,685 | $250.4 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 107,455 | $235.4 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 37,224 | $190.7 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 27,115 | $182.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,960 | $179.7 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 46,037 | $170.1 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 37,506 | $165.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 6,265 | $164.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 50,239 | $160.3 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 59,702 | $154.0 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 32,413 | $148.7 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,021 | $142.1 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 19,313 | $131.5 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 42,970 | $128.0 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 45,125 | $125.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,535 | $124.2 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,400 | $123.6 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 16,601 | $121.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,250 | $113.9 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 41,231 | $110.0 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 64,300 | $108.4 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 35,339 | $99.9 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 80,833 | $91.5 萬 | <0.1% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 322,283 | $90.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 34,057 | $87.4 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 17,570 | $76.7 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 22,501 | $75.9 萬 | <0.1% | – |
| PRLDPrelude Therapeutics Inc | COM | 17,498 | $75.8 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 21,490 | $68.4 萬 | <0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 41,318 | $49.1 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 9,775 | $46.6 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 20,873 | $41.2 萬 | <0.1% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 10,308 | $30.4 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 54,500 | $28.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,165 | $26.2 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 6,800 | $26.1 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 29,215 | $24.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 18,000 | $23.2 萬 | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 22,123 | $20.5 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,515 | $18.6 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 21,900 | $18.1 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,150 | $15.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,040 | $14.4 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,285 | $14.4 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,000 | $14.3 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,490 | $12.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,010 | $10.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 4,855 | $7.30 萬 | <0.1% | – |
| BOKFBok Financial Corp | COM NEW | 695 | $6.20 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 1,455 | $5.60 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 3,800 | $5.40 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 520 | $4.70 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,390 | $3.80 萬 | <0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 3,164 | $3.70 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 820 | $3.10 萬 | <0.1% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 5,400 | $3.00 萬 | <0.1% | 歷史 |