Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,851
- 較 2021 年第 2 季 +29
- 總值
- $479.8 億
- 較 2021 年第 2 季 −$15.9 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,346,848 | $23.5 億 | 4.9% | −237,505−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,339,149 | $23.1 億 | 4.8% | −91,730−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 440,873 | $14.5 億 | 3.0% | −3,721−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 524,338 | $14.0 億 | 2.9% | +5,705+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,063,029 | $10.4 億 | 2.2% | +4,969+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,341,316 | $7.11 億 | 1.5% | −328,267−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,039,161 | $6.30 億 | 1.3% | −443,451−12.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,604,725 | $5.80 億 | 1.2% | −96,572−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,389,630 | $5.43 億 | 1.1% | +15,588+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,898,305 | $5.27 億 | 1.1% | −117,446−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 180,855 | $4.82 億 | 1.0% | −7,591−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 821,942 | $4.70 億 | 1.0% | −34,857−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 596,691 | $4.63 億 | 1.0% | +35,402+6.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,580,866 | $4.61 億 | 1.0% | −103,351−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,702,448 | $4.36 億 | 0.9% | −331,270−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,314,635 | $4.32 億 | 0.9% | −203,573−13.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,129,213 | $4.30 億 | 0.9% | −614,442−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,209,163 | $4.20 億 | 0.9% | +118,423+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,404,688 | $4.02 億 | 0.8% | −72,839−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,320,489 | $4.02 億 | 0.8% | −214,742−14.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689,209 | $3.97 億 | 0.8% | −20,554−2.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,052,314 | $3.96 億 | 0.8% | −150,822−6.8% | 減碼 | – |
| TAT&T Inc. | Stock | 12,593,602 | $3.40 億 | 0.7% | +777,054+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,969,235 | $3.33 億 | 0.7% | −517,922−20.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170,424 | $3.19 億 | 0.7% | −264,345−18.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,379,486 | $2.97 億 | 0.6% | −131,824−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,692,963 | $2.90 億 | 0.6% | −289,542−7.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,478,954 | $2.89 億 | 0.6% | −84,670−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,903,091 | $2.76 億 | 0.6% | −50,734−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,035,023 | $2.73 億 | 0.6% | −161,606−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,612,153 | $2.70 億 | 0.6% | +240,275+17.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,348,959 | $2.70 億 | 0.6% | −515,995−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 991,426 | $2.69 億 | 0.6% | +153,431+18.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 431,417 | $2.64 億 | 0.5% | −45,225−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,883,769 | $2.63 億 | 0.5% | +139,109+8.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,188,798 | $2.61 億 | 0.5% | +112,256+10.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,591,293 | $2.58 億 | 0.5% | −244,835−13.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,811,964 | $2.53 億 | 0.5% | +54,122+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,485,417 | $2.52 億 | 0.5% | −322,143−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,162,648 | $2.47 億 | 0.5% | +6,024+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,252,304 | $2.43 億 | 0.5% | +530,612+30.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,926,219 | $2.37 億 | 0.5% | −215,988−10.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 174,261 | $2.36 億 | 0.5% | −13,170−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,989,095 | $2.35 億 | 0.5% | +55,013+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,216,904 | $2.34 億 | 0.5% | +187,870+18.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 901,542 | $2.31 億 | 0.5% | −84,242−8.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,487,112 | $2.30 億 | 0.5% | −187,529−5.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,759,907 | $2.21 億 | 0.5% | −264,957−13.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,133,396 | $2.20 億 | 0.5% | −212,116−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,101,992 | $2.16 億 | 0.5% | −77,872−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,639,025 | $2.15 億 | 0.4% | −610,476−11.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,423,901 | $2.13 億 | 0.4% | −6,392−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,924,001 | $2.12 億 | 0.4% | +761,388+18.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 339,555 | $2.11 億 | 0.4% | +11,598+3.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,246,322 | $2.11 億 | 0.4% | −262,214−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,741,626 | $2.06 億 | 0.4% | −208,676−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,669,178 | $2.05 億 | 0.4% | +49,911+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 205,730 | $2.05 億 | 0.4% | −8,972−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,796,555 | $2.04 億 | 0.4% | −399,649−12.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 527,243 | $1.99 億 | 0.4% | −18,903−3.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,868,137 | $1.98 億 | 0.4% | −841,852−17.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 683,178 | $1.95 億 | 0.4% | −29,078−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 880,000 | $1.93 億 | 0.4% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 802,573 | $1.92 億 | 0.4% | −33,757−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 734,014 | $1.91 億 | 0.4% | −18,183−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 719,106 | $1.91 億 | 0.4% | −117,650−14.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,982,258 | $1.89 億 | 0.4% | +119,426+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,922,826 | $1.87 億 | 0.4% | −171,197−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,430,765 | $1.87 億 | 0.4% | +67,518+2.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,967,133 | $1.84 億 | 0.4% | −164,964−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 414,778 | $1.79 億 | 0.4% | +3,900+0.9% | 加碼 | – |
| SIVBSVB Financial Group | COM | 275,696 | $1.78 億 | 0.4% | +16,220+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 389,660 | $1.75 億 | 0.4% | −27,513−6.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 810,783 | $1.72 億 | 0.4% | −23,063−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,412,753 | $1.71 億 | 0.4% | −406,630−14.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 872,941 | $1.69 億 | 0.4% | +27,761+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,692,492 | $1.66 億 | 0.3% | −1,805,037−19.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,672,969 | $1.63 億 | 0.3% | −127,523−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 335,951 | $1.63 億 | 0.3% | +82,388+32.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,786,022 | $1.62 億 | 0.3% | −3,708−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677,739 | $1.57 億 | 0.3% | −327,396−32.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 781,174 | $1.56 億 | 0.3% | −220,755−22.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,085,080 | $1.52 億 | 0.3% | +280,826+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,543,383 | $1.50 億 | 0.3% | −33,428−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,757,692 | $1.49 億 | 0.3% | −739,361−21.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,329,037 | $1.48 億 | 0.3% | −97,018−6.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,119,599 | $1.40 億 | 0.3% | +45,208+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,988 | $1.40 億 | 0.3% | +115,103+54.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,987,029 | $1.39 億 | 0.3% | −132,383−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 977,664 | $1.36 億 | 0.3% | −94,837−8.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,930,000 | $1.35 億 | 0.3% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 335,911 | $1.31 億 | 0.3% | +32,203+10.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,532,345 | $1.31 億 | 0.3% | −848,703−25.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 566,287 | $1.30 億 | 0.3% | −65,242−10.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,497,099 | $1.29 億 | 0.3% | −177,077−10.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 224,756 | $1.28 億 | 0.3% | −27,397−10.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,487,082 | $1.28 億 | 0.3% | −241,908−14.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 262,892 | $1.27 億 | 0.3% | +23,895+10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,476,827 | $1.25 億 | 0.3% | +16,252+1.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,034,490 | $1.24 億 | 0.3% | +43,477+4.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 335,552 | $3,286 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 2,734,500 | $2,959 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 57,758 | $656.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $567.0 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 18,451 | $369.6 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 19,183 | $360.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,785 | $356.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 12,287 | $225.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 74,875 | $212.1 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | COM NEW | 43,400 | $204.3 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 32,800 | $196.3 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 55,503 | $182.0 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 43,703 | $169.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 115,800 | $165.1 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 11,218 | $158.7 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 33,230 | $149.1 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 103,800 | $118.9 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 48,500 | $114.5 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 47,116 | $112.8 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 43,995 | $112.3 萬 | <0.1% | – |
| KRAKraton Corp | COM | 31,803 | $102.7 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 32,535 | $100.0 萬 | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 40,891 | $80.1 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 11,597 | $78.2 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 133,600 | $62.5 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,039 | $61.1 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,985 | $59.4 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 11,470 | $41.7 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 14,161 | $40.9 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,465 | $39.4 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,300 | $37.0 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 2,315 | $35.7 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 25,650 | $34.0 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 57,100 | $32.6 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 14,595 | $31.8 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,024 | $30.4 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 10,375 | $29.1 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 9,800 | $27.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 5,785 | $26.2 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 46,091 | $24.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,590 | $23.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $22.9 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM | 32,599 | $21.8 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,325 | $20.9 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 10,075 | $19.0 萬 | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 5,000 | $15.4 萬 | <0.1% | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 13,500 | $14.5 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 25,215 | $14.4 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 2,345 | $10.9 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 5,185 | $10.5 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,530 | $10.4 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 1,000 | $9.30 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 6,938 | $8.60 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 4,700 | $7.00 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 540 | $6.60 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 6,800 | $6.50 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 290 | $5.60 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,150 | $5.60 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 392 | $2.10 萬 | <0.1% | – |