Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,761
- 較 2023 年第 1 季 −11
- 總值
- $493.2 億
- 較 2023 年第 1 季 +$31.0 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,090,151 | $31.2 億 | 6.3% | +259,436+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,992,105 | $27.2 億 | 5.5% | +250,586+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,583,656 | $12.5 億 | 2.5% | +217,652+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,310,810 | $12.3 億 | 2.5% | −209,983−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,819,692 | $11.9 億 | 2.4% | +227,659+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,045,262 | $9.83 億 | 2.0% | −70,529−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,382,926 | $9.71 億 | 2.0% | +224,849+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,992,893 | $7.84 億 | 1.6% | +37,013+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,054,818 | $7.57 億 | 1.5% | −312,853−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,579,695 | $6.66 億 | 1.4% | −171,905−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,533,669 | $6.63 億 | 1.3% | −93,654−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,982,744 | $6.59 億 | 1.3% | −421,030−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,024,220 | $6.33 億 | 1.3% | −358,215−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,275,496 | $6.09 億 | 1.2% | −119,276−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499,262 | $5.11 億 | 1.0% | −1,755−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,230,545 | $4.61 億 | 0.9% | −102,517−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,880,627 | $4.37 億 | 0.9% | −178,409−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 790,779 | $4.13 億 | 0.8% | +23,195+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 876,385 | $4.11 億 | 0.8% | +167,426+23.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,315,238 | $4.09 億 | 0.8% | +166,947+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,301,733 | $3.99 億 | 0.8% | +27,360+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,621,943 | $3.79 億 | 0.8% | −129,177−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,403,437 | $3.73 億 | 0.8% | +357,858+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,519,574 | $3.65 億 | 0.7% | −269,165−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,993,588 | $3.59 億 | 0.7% | −125,620−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,821,741 | $3.58 億 | 0.7% | −165,478−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,260,679 | $3.56 億 | 0.7% | −115,799−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 402,048 | $3.49 億 | 0.7% | −3,695−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,747,279 | $3.40 億 | 0.7% | +37,638+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,785,398 | $3.31 億 | 0.7% | +51,752+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,085,983 | $3.25 億 | 0.7% | −114,445−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 550,402 | $3.09 億 | 0.6% | +34,822+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 620,650 | $3.03 億 | 0.6% | −91,633−12.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,053,253 | $2.96 億 | 0.6% | −65,755−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 939,294 | $2.87 億 | 0.6% | −164,824−14.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,508,947 | $2.84 億 | 0.6% | −71,251−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,641,676 | $2.81 億 | 0.6% | +66,002+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,138,032 | $2.73 億 | 0.6% | −236,232−17.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,836,925 | $2.73 億 | 0.6% | +44,245+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,866,122 | $2.72 億 | 0.6% | +17,892+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,238,016 | $2.71 億 | 0.5% | −251,159−5.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 767,492 | $2.70 億 | 0.5% | +18,132+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 282,351 | $2.70 億 | 0.5% | −21,549−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,243,395 | $2.58 億 | 0.5% | −29,527−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 471,854 | $2.54 億 | 0.5% | +15,783+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,194,412 | $2.52 億 | 0.5% | −35,704−2.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 562,728 | $2.52 億 | 0.5% | +68,748+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,811,430 | $2.44 億 | 0.5% | −727,009−28.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $2.44 億 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,679,125 | $2.40 億 | 0.5% | −63,153−2.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,548,227 | $2.39 億 | 0.5% | −308,179−10.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 679,063 | $2.32 億 | 0.5% | +6,001+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,866,767 | $2.26 億 | 0.5% | +1,202,831+18.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,047,688 | $2.14 億 | 0.4% | −172,303−14.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,852,424 | $2.04 億 | 0.4% | +10,282+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,298,278 | $1.99 億 | 0.4% | −41,684−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 898,692 | $1.90 億 | 0.4% | +159,295+21.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,866,145 | $1.88 億 | 0.4% | −2,809,654−20.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,081,758 | $1.88 億 | 0.4% | −17,899−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,556,361 | $1.85 億 | 0.4% | +307,810+24.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 524,912 | $1.81 億 | 0.4% | +16,359+3.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,493,855 | $1.78 億 | 0.4% | +145,938+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 914,061 | $1.77 億 | 0.4% | +69,144+8.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 914,542 | $1.76 億 | 0.4% | −21,878−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,092,874 | $1.75 億 | 0.4% | +715,714+30.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,252,628 | $1.74 億 | 0.4% | −135,337−9.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,313,688 | $1.72 億 | 0.3% | −19,561−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,848,231 | $1.70 億 | 0.3% | −111,981−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,611,831 | $1.69 億 | 0.3% | −150,091−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,923,325 | $1.67 億 | 0.3% | +259,269+7.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 850,115 | $1.67 億 | 0.3% | +161,065+23.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,334,718 | $1.64 億 | 0.3% | −170,323−11.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,936,949 | $1.63 億 | 0.3% | −55,458−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 394,896 | $1.58 億 | 0.3% | +19,424+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,801,058 | $1.58 億 | 0.3% | −488,805−11.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,234,650 | $1.57 億 | 0.3% | −1,153,364−21.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 524,745 | $1.57 億 | 0.3% | −100,391−16.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 608,717 | $1.56 億 | 0.3% | +10,781+1.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,729,087 | $1.54 億 | 0.3% | +53,520+3.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,608,526 | $1.54 億 | 0.3% | +219,109+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,937,569 | $1.52 億 | 0.3% | −234,253−7.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 798,917 | $1.47 億 | 0.3% | +3,398+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 782,438 | $1.33 億 | 0.3% | +174,728+28.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,520,240 | $1.30 億 | 0.3% | −427,680−22.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,454,172 | $1.30 億 | 0.3% | +35,291+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,539,429 | $1.30 億 | 0.3% | −1,797,819−33.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,920,000 | $1.22 億 | 0.2% | +1,100,000+60.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 444,262 | $1.18 億 | 0.2% | +66,263+17.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 750,233 | $1.14 億 | 0.2% | +221,254+41.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 1,888,460 | $1.10 億 | 0.2% | +41,904+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 486,769 | $1.10 億 | 0.2% | −105,673−17.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,904,114 | $1.10 億 | 0.2% | −438,618−18.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 235,842 | $1.09 億 | 0.2% | −31,086−11.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 966,837 | $1.05 億 | 0.2% | −70,272−6.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 644,231 | $1.04 億 | 0.2% | −2,337−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 419,290 | $1.04 億 | 0.2% | −4,398−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 368,962 | $1.04 億 | 0.2% | +14,302+4.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 458,251 | $1.03 億 | 0.2% | +2,578+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 324,968 | $9,862 萬 | 0.2% | −53,817−14.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 253,246 | $9,651 萬 | 0.2% | +36,470+16.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 110,000 | $4,503 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 177,457 | $1,904 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 215,099 | $1,582 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200,000 | $1,354 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 117,208 | $752.2 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 1,326,062 | $556.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 66,085 | $417.8 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 999,912 | $413.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 27,061 | $354.7 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 408,916 | $294.4 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 154,693 | $216.4 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 56,550 | $213.0 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 39,027 | $204.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,783 | $140.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,127 | $128.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 34,120 | $123.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,388 | $114.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 414,335 | $109.8 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 40,280 | $105.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 28,143 | $100.2 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 590,713 | $85.7 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,790 | $74.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 91,580 | $72.8 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 43,100 | $70.8 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 15,725 | $55.1 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 14,450 | $45.0 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 8,900 | $29.6 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 74,130 | $28.9 萬 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 7,710 | $26.7 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 11,575 | $24.8 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,850 | $16.5 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 47,820 | $16.2 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 30,640 | $13.2 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 28,265 | $10.0 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 37,884 | $7.96 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 2,750 | $6.71 萬 | <0.1% | – |
| CDAKCodiak BioSciences, Inc. | COM | 252,782 | $4.41 萬 | <0.1% | 歷史 |