Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,712
- 較 2024 年第 1 季 −13
- 總值
- $547.2 億
- 較 2024 年第 1 季 −$3,208 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,621,857 | $34.1 億 | 6.2% | −404,472−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,717,999 | $33.0 億 | 6.0% | −457,121−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 14,542,663 | $30.6 億 | 5.6% | −778,210−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,461,884 | $18.3 億 | 3.3% | −235,110−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,240,491 | $16.3 億 | 3.0% | −112,945−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,621,351 | $15.7 億 | 2.9% | −315,797−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,685,447 | $8.58 億 | 1.6% | +45,481+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524,537 | $8.42 億 | 1.5% | +84,196+19.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 891,915 | $8.08 億 | 1.5% | −35,339−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,721,535 | $7.53 億 | 1.4% | −131,104−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,663,660 | $7.34 億 | 1.3% | −206,232−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,589,789 | $6.58 億 | 1.2% | −377,083−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,173,495 | $6.49 億 | 1.2% | −46,164−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,446,908 | $6.27 億 | 1.1% | +112,649+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,098,843 | $5.07 億 | 0.9% | −832,195−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,394,149 | $4.74 億 | 0.9% | −346,288−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103,050 | $4.49 億 | 0.8% | −41,185−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,572,365 | $4.45 億 | 0.8% | −812,284−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,285,918 | $4.43 億 | 0.8% | −25,569−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 537,269 | $4.23 億 | 0.8% | +52,601+10.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,381,575 | $3.97 億 | 0.7% | −340,793−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,336,171 | $3.85 億 | 0.7% | −53,111−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,566,523 | $3.70 億 | 0.7% | −73,899−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,451,433 | $3.63 億 | 0.7% | −960.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,121,080 | $3.63 億 | 0.7% | +810,089+18.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,266,674 | $3.60 億 | 0.7% | −154,884−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,073,901 | $3.56 億 | 0.7% | −28,733−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,529,102 | $3.49 億 | 0.6% | +97,038+6.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,478,334 | $3.39 億 | 0.6% | −121,054−4.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,633,697 | $3.37 億 | 0.6% | +1,824,162+64.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,559,163 | $3.33 億 | 0.6% | +46,322+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 592,991 | $3.29 億 | 0.6% | −46,257−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,112,410 | $3.23 億 | 0.6% | +10,278+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,962,597 | $3.07 億 | 0.6% | −200,144−9.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,598,844 | $3.02 億 | 0.6% | +205,816+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 782,302 | $2.92 億 | 0.5% | +264,346+51.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,514,694 | $2.88 億 | 0.5% | −18,779−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,854,068 | $2.71 億 | 0.5% | −118,455−6.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $2.68 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 599,550 | $2.67 億 | 0.5% | −109,239−15.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,022,941 | $2.64 億 | 0.5% | +85,680+9.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,518,760 | $2.46 億 | 0.5% | −229,720−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 722,677 | $2.46 億 | 0.4% | −52,441−6.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,164,588 | $2.45 億 | 0.4% | −694,935−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 945,354 | $2.43 億 | 0.4% | −232,641−19.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,047,622 | $2.40 億 | 0.4% | −443,591−9.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,250,146 | $2.39 億 | 0.4% | −35,342−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,485,097 | $2.36 億 | 0.4% | +1,095,093+280.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,481,704 | $2.28 億 | 0.4% | −202,454−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 262,985 | $2.24 億 | 0.4% | −20,259−7.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,260,522 | $2.20 億 | 0.4% | −16,993−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,099,083 | $2.14 億 | 0.4% | −58,479−5.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 196,671 | $2.08 億 | 0.4% | −10,787−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,016,455 | $2.02 億 | 0.4% | −34,767−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,063,707 | $2.01 億 | 0.4% | −212,331−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 443,232 | $2.00 億 | 0.4% | +88,436+24.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,669,218 | $1.97 億 | 0.4% | −156,787−8.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,982,957 | $1.95 億 | 0.4% | −585,652−16.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 831,046 | $1.88 億 | 0.3% | −45,922−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,288,130 | $1.82 億 | 0.3% | −6,534−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 406,856 | $1.81 億 | 0.3% | −81,209−16.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 740,017 | $1.79 億 | 0.3% | −30,933−4.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 583,573 | $1.74 億 | 0.3% | −30,870−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 56,851 | $1.69 億 | 0.3% | +3,027+5.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 437,112 | $1.67 億 | 0.3% | +999+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,664,971 | $1.65 億 | 0.3% | −478,117−22.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 636,266 | $1.62 億 | 0.3% | +5,195+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 782,900 | $1.56 億 | 0.3% | −16,910−2.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 5,035,082 | $1.54 億 | 0.3% | +1,715,357+51.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 110,291 | $1.54 億 | 0.3% | −4,600−4.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 964,938 | $1.54 億 | 0.3% | −202,828−17.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 585,692 | $1.49 億 | 0.3% | +53,766+10.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,294,201 | $1.45 億 | 0.3% | −25,445−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 744,860 | $1.45 億 | 0.3% | −13,613−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,163,769 | $1.44 億 | 0.3% | −261,578−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,477,034 | $1.43 億 | 0.3% | +393,587+12.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,847,392 | $1.42 億 | 0.3% | −380,423−17.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,145,574 | $1.42 億 | 0.3% | −15,200−1.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,468,705 | $1.38 億 | 0.3% | +236,145+10.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 128,711 | $1.35 億 | 0.2% | −4,471−3.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 555,937 | $1.35 億 | 0.2% | −13,003−2.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,454,956 | $1.32 億 | 0.2% | +250,712+20.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 673,257 | $1.31 億 | 0.2% | −81,797−10.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,008,539 | $1.31 億 | 0.2% | −159,442−13.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 646,010 | $1.27 億 | 0.2% | −76,300−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 604,986 | $1.26 億 | 0.2% | −16,269−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,607,689 | $1.24 億 | 0.2% | −72,370−2.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,064,802 | $1.23 億 | 0.2% | −51,841−0.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 149,204 | $1.23 億 | 0.2% | −9,112−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,320,084 | $1.21 億 | 0.2% | −57,010−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 566,093 | $1.21 億 | 0.2% | −31,849−5.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 269,777 | $1.18 億 | 0.2% | −6,139−2.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,758,889 | $1.17 億 | 0.2% | +238,512+15.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 644,225 | $1.17 億 | 0.2% | −81,531−11.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 674,899 | $1.13 億 | 0.2% | −1,963−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 785,551 | $1.12 億 | 0.2% | +192,541+32.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 338,472 | $1.12 億 | 0.2% | +92,240+37.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,430,782 | $1.08 億 | 0.2% | −1,029,264−41.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 311,284 | $1.06 億 | 0.2% | −28,656−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 447,688 | $1.04 億 | 0.2% | +51,088+12.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（47 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 194,887 | $6,346 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 138,533 | $3,026 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 716,740 | $1,932 萬 | <0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 14,000,000 | $1,411 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 314,591 | $891.6 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 262,257 | $775.5 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 538,998 | $662.4 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 140,043 | $555.1 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 114,422 | $410.7 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 1,467,880 | $377.2 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 591,311 | $367.8 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 56,173 | $196.4 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,053 | $194.8 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 7,296 | $191.5 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 26,679 | $173.4 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 344,328 | $162.2 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 30,216 | $159.4 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 5,699 | $149.8 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,157 | $141.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 37,203 | $120.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 418,286 | $119.2 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 18,588 | $110.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 330,792 | $106.5 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 14,399 | $81.1 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,050 | $77.8 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 30,207 | $68.3 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 23,552 | $67.1 萬 | <0.1% | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM NEW | 32,945 | $47.4 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 21,086 | $41.1 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 131,939 | $39.6 萬 | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 98,112 | $36.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 138,350 | $36.2 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 67,332 | $33.1 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 9,809 | $32.6 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 24,802 | $31.1 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 31,986 | $29.7 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 68,210 | $29.2 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 13,340 | $24.4 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 56,092 | $22.0 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,300 | $17.7 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 56,658 | $14.3 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,600 | $14.1 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,757 | $13.9 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 19,075 | $8.05 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 8,200 | $7.45 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 3,000 | $4.22 萬 | <0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 13,794 | $1.96 萬 | <0.1% | 歷史 |