Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,756
- 較 2023 年第 2 季 −5
- 總值
- $468.4 億
- 較 2023 年第 2 季 −$24.8 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,638,063 | $26.8 億 | 5.7% | −452,088−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,935,302 | $25.1 億 | 5.3% | −56,803−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,163,273 | $13.3 億 | 2.8% | −147,537−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,799,786 | $12.2 億 | 2.6% | −19,906−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,560,478 | $12.2 億 | 2.6% | −23,178−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,030,580 | $10.2 億 | 2.2% | −14,682−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,365,918 | $10.1 億 | 2.2% | −17,008−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,966,514 | $7.79 億 | 1.7% | −26,379−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,256,315 | $7.36 億 | 1.6% | −798,503−11.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,687,146 | $6.72 億 | 1.4% | +153,477+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,927,320 | $6.28 億 | 1.3% | −96,900−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,201,632 | $6.09 億 | 1.3% | −378,063−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,398,486 | $5.56 億 | 1.2% | +122,990+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443,461 | $5.06 億 | 1.1% | −55,801−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,090,682 | $4.81 億 | 1.0% | −892,062−22.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,608,840 | $4.40 億 | 0.9% | +348,161+15.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 853,752 | $4.32 億 | 0.9% | +62,973+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,179,169 | $4.19 億 | 0.9% | −122,564−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,419,043 | $4.10 億 | 0.9% | −100,531−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,350,383 | $4.08 億 | 0.9% | +35,145+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,752,877 | $4.02 億 | 0.9% | −127,750−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,055,123 | $3.93 億 | 0.8% | −175,422−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,268,785 | $3.79 億 | 0.8% | −134,652−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,814,541 | $3.63 億 | 0.8% | +29,143+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 422,004 | $3.51 億 | 0.7% | +19,956+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,336,585 | $3.48 億 | 0.7% | +525,155+29.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,395,605 | $3.46 億 | 0.7% | +257,573+22.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 636,587 | $3.25 億 | 0.7% | +15,937+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,288,833 | $3.17 億 | 0.7% | −333,110−12.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 588,219 | $3.16 億 | 0.7% | −288,166−32.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 543,857 | $3.04 億 | 0.6% | −6,545−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,039,382 | $2.95 億 | 0.6% | −46,601−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,662,020 | $2.93 億 | 0.6% | +153,073+6.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 601,452 | $2.93 億 | 0.6% | +38,724+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,147,161 | $2.88 億 | 0.6% | +93,908+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 311,735 | $2.83 億 | 0.6% | +29,384+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,741,779 | $2.72 億 | 0.6% | −79,962−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,578,700 | $2.68 億 | 0.6% | −62,976−1.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 755,502 | $2.63 億 | 0.6% | −11,990−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,833,103 | $2.63 億 | 0.6% | −3,8220.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458,286 | $2.59 億 | 0.6% | −13,568−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,614,437 | $2.57 億 | 0.5% | −379,151−19.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $2.53 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,431,135 | $2.51 億 | 0.5% | −316,144−18.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,808,015 | $2.46 億 | 0.5% | −58,107−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 892,729 | $2.44 億 | 0.5% | −46,565−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,667,356 | $2.35 億 | 0.5% | −11,769−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,244,273 | $2.30 億 | 0.5% | +878+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 783,928 | $2.29 億 | 0.5% | +104,865+15.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,138,805 | $2.27 億 | 0.5% | +1,045,931+33.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,729,906 | $2.12 億 | 0.5% | −136,861−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,031,787 | $2.10 億 | 0.4% | −15,901−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 760,424 | $2.04 億 | 0.4% | +384,955+102.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,502,519 | $2.03 億 | 0.4% | −735,497−17.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,032,441 | $1.98 億 | 0.4% | −161,971−13.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 904,804 | $1.88 億 | 0.4% | −9,738−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,536,393 | $1.85 億 | 0.4% | +613,068+15.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,289,576 | $1.84 億 | 0.4% | −8,702−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,086,995 | $1.80 億 | 0.4% | +336,762+44.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,235,616 | $1.79 億 | 0.4% | −17,012−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,864,040 | $1.78 億 | 0.4% | +11,616+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,584,673 | $1.75 億 | 0.4% | +90,818+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 859,336 | $1.74 億 | 0.4% | −39,356−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,856,381 | $1.71 億 | 0.4% | +1,255,354+208.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,453,842 | $1.69 億 | 0.4% | −412,303−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 515,595 | $1.67 億 | 0.4% | −9,317−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,720,300 | $1.65 億 | 0.4% | −80,758−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,061,941 | $1.62 億 | 0.3% | −19,817−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,429,989 | $1.60 億 | 0.3% | +95,271+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,476,317 | $1.56 億 | 0.3% | −80,044−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,825,652 | $1.52 億 | 0.3% | −111,917−3.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 763,806 | $1.50 億 | 0.3% | −35,111−4.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,767,874 | $1.39 億 | 0.3% | −169,075−5.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 960,115 | $1.39 億 | 0.3% | +110,000+12.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,023,582 | $1.38 億 | 0.3% | −524,645−20.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,177,371 | $1.37 億 | 0.3% | +1,052,520+93.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 535,478 | $1.37 億 | 0.3% | +91,216+20.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,773,914 | $1.36 億 | 0.3% | +44,827+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 515,132 | $1.36 億 | 0.3% | −9,613−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,101,901 | $1.33 億 | 0.3% | −132,749−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 363,155 | $1.33 億 | 0.3% | −31,741−8.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,588,515 | $1.30 億 | 0.3% | +68,275+4.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 452,261 | $1.29 億 | 0.3% | +83,299+22.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 775,294 | $1.27 億 | 0.3% | −138,767−15.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,292,503 | $1.25 億 | 0.3% | −316,023−12.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 898,082 | $1.25 億 | 0.3% | +721,583+408.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,115,939 | $1.24 億 | 0.3% | +149,102+15.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,920,000 | $1.22 億 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 2,672,048 | $1.19 億 | 0.3% | −641,640−19.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 506,459 | $1.19 億 | 0.3% | −102,258−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,290,455 | $1.09 億 | 0.2% | −248,974−7.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,005,555 | $1.08 億 | 0.2% | +53,879+5.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,432,407 | $1.07 億 | 0.2% | +95,160+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,067,264 | $1.06 億 | 0.2% | −3,544,567−33.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 400,031 | $1.06 億 | 0.2% | −19,259−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 127,656 | $1.05 億 | 0.2% | +3,003+2.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 90,687 | $1.00 億 | 0.2% | +45,416+100.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 790,997 | $1.00 億 | 0.2% | +7,659+1.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 39,023 | $9,912 萬 | 0.2% | +23,558+152.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,858,961 | $9,815 萬 | 0.2% | +401,718+27.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 441,821 | $2,651 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 208,919 | $1,971 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 447,296 | $1,508 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,000 | $1,421 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 359,480 | $1,381 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 126,625 | $1,291 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 234,680 | $1,288 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 193,834 | $1,158 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 180,219 | $709.0 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 56,480 | $352.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 98,650 | $322.9 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 30,190 | $197.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 53,150 | $174.4 萬 | <0.1% | – |
| TVTXTravere Therapeutics, Inc. | COM | 110,088 | $169.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 45,505 | $163.3 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,238,000 | $148.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 52,650 | $133.3 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 14,770 | $127.4 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 14,150 | $111.7 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 20,973 | $109.3 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 216,051 | $106.1 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 18,200 | $69.2 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 5,016 | $63.0 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 123,750 | $58.9 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 23,758 | $53.2 萬 | <0.1% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 151,777 | $47.4 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 24,574 | $39.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 48,406 | $39.5 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 11,020 | $34.5 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 28,965 | $33.5 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 84,030 | $31.4 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 88,770 | $25.1 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 56,740 | $24.2 萬 | <0.1% | 歷史 |