Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,739
- 較 2023 年第 3 季 −17
- 總值
- $505.1 億
- 較 2023 年第 3 季 +$36.8 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,878,268 | $29.6 億 | 5.9% | −57,034−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,916,598 | $28.7 億 | 5.7% | −721,465−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,239,748 | $14.0 億 | 2.8% | −320,730−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,645,636 | $13.1 億 | 2.6% | −154,150−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,673,500 | $12.1 億 | 2.4% | −1,489,773−14.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,223,375 | $11.4 億 | 2.3% | −142,543−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,686,644 | $8.88 億 | 1.8% | −343,936−16.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,854,165 | $7.91 億 | 1.6% | −112,349−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,084,615 | $6.95 億 | 1.4% | −117,017−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,638,439 | $6.56 億 | 1.3% | −48,707−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,086,878 | $5.77 億 | 1.1% | +233,126+27.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,095,197 | $5.55 億 | 1.1% | −303,289−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,488,670 | $5.49 億 | 1.1% | −767,645−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,847,889 | $5.42 億 | 1.1% | +668,720+21.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 417,586 | $4.66 億 | 0.9% | −4,418−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,317,427 | $4.57 億 | 0.9% | −32,956−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238,383 | $4.42 億 | 0.9% | −205,078−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 705,927 | $4.11 億 | 0.8% | +117,708+20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,573,926 | $4.06 億 | 0.8% | −1,353,394−34.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,845,374 | $4.02 億 | 0.8% | +1,706,569+41.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 636,129 | $3.80 億 | 0.8% | −458−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,425,831 | $3.77 億 | 0.7% | −629,292−15.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,475,453 | $3.63 億 | 0.7% | −277,424−10.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,148,079 | $3.63 億 | 0.7% | +1,291,698+69.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,307,781 | $3.62 億 | 0.7% | −782,901−25.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,342,164 | $3.49 億 | 0.7% | −266,676−10.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,655,804 | $3.43 億 | 0.7% | −612,981−14.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,611,509 | $3.35 億 | 0.7% | −50,511−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 451,126 | $3.19 億 | 0.6% | −92,731−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,200,660 | $3.13 億 | 0.6% | +168,219+16.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,351,097 | $3.13 億 | 0.6% | −44,508−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,478,796 | $3.10 億 | 0.6% | +234,523+18.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,671,400 | $3.10 億 | 0.6% | −747,643−21.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,975,600 | $3.06 億 | 0.6% | −360,985−15.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,272,732 | $3.00 億 | 0.6% | +464,717+12.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,994,683 | $2.92 億 | 0.6% | +1,034,568+107.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,759,393 | $2.85 億 | 0.6% | −529,440−23.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,458,736 | $2.85 億 | 0.6% | +728,830+9.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,408,305 | $2.80 億 | 0.6% | −22,830−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,317,553 | $2.77 億 | 0.5% | −496,988−27.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,024,058 | $2.69 億 | 0.5% | +164,722+19.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 660,527 | $2.69 億 | 0.5% | −94,975−12.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,698,270 | $2.68 億 | 0.5% | −448,891−10.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 786,790 | $2.65 億 | 0.5% | +2,862+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,265,881 | $2.59 億 | 0.5% | −475,898−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,011,621 | $2.48 億 | 0.5% | −20,166−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $2.44 億 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,979,348 | $2.41 億 | 0.5% | −599,352−16.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 874,101 | $2.39 億 | 0.5% | −165,281−15.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,346,208 | $2.29 億 | 0.5% | −268,229−16.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,872,454 | $2.27 億 | 0.4% | −2,960,649−18.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,556,517 | $2.24 億 | 0.4% | +20,124+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 744,899 | $2.23 億 | 0.4% | −147,830−16.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,306,360 | $2.23 億 | 0.4% | +219,365+20.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,249,601 | $2.18 億 | 0.4% | −417,755−15.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 474,891 | $2.17 億 | 0.4% | −126,561−21.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,260,058 | $2.11 億 | 0.4% | +671,543+42.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,416,602 | $2.09 億 | 0.4% | +994,652+235.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 213,947 | $2.03 億 | 0.4% | −97,788−31.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 445,339 | $1.96 億 | 0.4% | +82,184+22.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 618,817 | $1.93 億 | 0.4% | +83,339+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 664,355 | $1.91 億 | 0.4% | −96,069−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 638,774 | $1.89 億 | 0.4% | +123,642+24.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,785,206 | $1.88 億 | 0.4% | +308,889+20.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,726,258 | $1.87 億 | 0.4% | −137,782−7.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,143,670 | $1.83 億 | 0.4% | −310,172−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275,175 | $1.82 億 | 0.4% | −183,111−40.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 747,897 | $1.69 億 | 0.3% | −15,909−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,252,166 | $1.67 億 | 0.3% | −177,823−12.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,188,845 | $1.66 億 | 0.3% | +72,906+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 751,556 | $1.62 億 | 0.3% | −23,738−3.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 963,415 | $1.59 億 | 0.3% | −326,161−25.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,157,166 | $1.51 億 | 0.3% | +151,611+15.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,062,315 | $1.46 億 | 0.3% | +1,771,860+53.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,569,015 | $1.42 億 | 0.3% | +582,819+59.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,725,701 | $1.40 億 | 0.3% | −376,200−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,745,734 | $1.39 億 | 0.3% | −79,918−2.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 113,489 | $1.38 億 | 0.3% | +22,802+25.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,132,050 | $1.37 億 | 0.3% | +442,436+64.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 553,033 | $1.37 億 | 0.3% | +377,955+215.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 52,845 | $1.37 億 | 0.3% | +13,822+35.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,561,876 | $1.36 億 | 0.3% | −212,038−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,610,176 | $1.34 億 | 0.3% | −892,343−25.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 447,630 | $1.32 億 | 0.3% | −58,829−11.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,975,479 | $1.30 億 | 0.3% | −744,821−20.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,672,288 | $1.30 億 | 0.3% | +653,793+64.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,040,200 | $1.29 億 | 0.3% | +361,530+53.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 888,686 | $1.29 億 | 0.3% | +91,133+11.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,516,499 | $1.26 億 | 0.3% | +334,511+15.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 555,957 | $1.26 億 | 0.2% | −348,847−38.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,442,280 | $1.25 億 | 0.2% | +375,016+5.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 766,381 | $1.24 億 | 0.2% | −469,235−38.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,920,000 | $1.22 億 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 139,146 | $1.22 億 | 0.2% | +11,490+9.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 431,637 | $1.19 億 | 0.2% | +100,063+30.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,524,903 | $1.13 億 | 0.2% | −498,679−24.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 234,910 | $1.12 億 | 0.2% | +50,100+27.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 1,933,734 | $1.12 億 | 0.2% | +74,773+4.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 175,314 | $1.11 億 | 0.2% | +23,914+15.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,221,297 | $1.08 億 | 0.2% | +24,180+1.1% | 加碼 | – |
2023 年第 3 季之後清倉（40 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 160,000 | $5,732 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 280,308 | $2,625 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 875,868 | $1,390 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 603,762 | $905.0 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 60,886 | $890.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 71,355 | $310.8 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 37,290 | $259.3 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 458,862 | $187.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44,290 | $148.5 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 100,000 | $101.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 41,270 | $97.0 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 37,200 | $93.8 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 75,010 | $91.4 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 166,000 | $76.4 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 100,950 | $64.8 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 90,530 | $53.1 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 57,520 | $51.5 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 65,000 | $48.5 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 105,060 | $47.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 92,880 | $46.2 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 21,315 | $42.5 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 74,657 | $38.9 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 98,000 | $32.9 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 74,760 | $32.3 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 8,567 | $30.7 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 23,533 | $30.5 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 16,300 | $30.4 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 38,509 | $27.6 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 25,627 | $26.3 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 22,867 | $25.0 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 17,816 | $24.4 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 15,860 | $24.2 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 20,250 | $22.6 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,530 | $20.0 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 8,560 | $15.3 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 18,738 | $14.6 萬 | <0.1% | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 856,948 | $12.6 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,250 | $5.56 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 23,658 | $4.61 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,405 | $1.57 萬 | <0.1% | 歷史 |