Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,706
- 較 2024 年第 2 季 −6
- 總值
- $568.6 億
- 較 2024 年第 2 季 +$21.4 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 27,420,356 | $33.3 億 | 5.9% | +702,357+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,125,782 | $32.9 億 | 5.8% | −416,881−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,335,995 | $31.6 億 | 5.6% | −285,862−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,016,445 | $17.3 億 | 3.0% | −224,046−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,261,587 | $17.3 億 | 3.0% | −200,297−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,446,618 | $14.0 億 | 2.5% | −174,733−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,681,621 | $9.83 億 | 1.7% | −3,826−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,607,971 | $9.67 億 | 1.7% | +362,601+6.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,690,127 | $7.78 億 | 1.4% | −31,408−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 876,412 | $7.76 億 | 1.4% | −15,503−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,551,396 | $7.66 億 | 1.3% | −112,264−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083,029 | $6.70 億 | 1.2% | −90,466−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,433,492 | $6.37 億 | 1.1% | +39,343+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,389,502 | $6.32 億 | 1.1% | −57,406−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,400,818 | $5.69 億 | 1.0% | −188,971−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,340,060 | $5.43 億 | 1.0% | +54,142+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,521,488 | $5.27 億 | 0.9% | −50,877−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081,546 | $4.98 億 | 0.9% | −21,504−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,302,383 | $4.48 億 | 0.8% | +181,303+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,460,458 | $4.26 億 | 0.7% | +124,287+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,706,815 | $4.21 億 | 0.7% | −392,028−9.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 457,348 | $4.09 億 | 0.7% | −79,921−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,029,692 | $4.01 億 | 0.7% | −44,209−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,469,659 | $3.97 億 | 0.7% | −8,675−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,267,575 | $3.84 億 | 0.7% | +9010.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,874,538 | $3.79 億 | 0.7% | +308,015+19.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,826,244 | $3.78 億 | 0.7% | +444,669+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,236,801 | $3.69 億 | 0.6% | +124,391+4.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,904,351 | $3.69 億 | 0.6% | +270,654+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,281,766 | $3.56 億 | 0.6% | −169,667−11.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,486,521 | $3.42 億 | 0.6% | −42,581−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,970,162 | $3.36 億 | 0.6% | +682,032+52.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,222,465 | $3.21 億 | 0.6% | +972,319+43.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,687,568 | $3.18 億 | 0.6% | +202,471+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,824,228 | $2.96 億 | 0.5% | −29,840−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,428,942 | $2.95 億 | 0.5% | −130,221−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 590,989 | $2.90 億 | 0.5% | −8,561−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,931,912 | $2.85 億 | 0.5% | −30,685−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,003,932 | $2.78 億 | 0.5% | −594,912−7.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,077,435 | $2.78 億 | 0.5% | −87,153−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 512,112 | $2.65 億 | 0.5% | −80,879−13.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $2.64 億 | 0.5% | −199,735−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 718,735 | $2.60 億 | 0.5% | −3,942−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,670,713 | $2.58 億 | 0.5% | +189,009+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 929,232 | $2.54 億 | 0.4% | −16,122−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,412,736 | $2.54 億 | 0.4% | −101,958−4.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 725,253 | $2.30 億 | 0.4% | −57,049−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 258,077 | $2.29 億 | 0.4% | −4,908−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,181,465 | $2.27 億 | 0.4% | +117,758+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,971,483 | $2.27 億 | 0.4% | −44,972−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,004,131 | $2.26 億 | 0.4% | −43,491−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 585,827 | $2.24 億 | 0.4% | +2,254+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,242,036 | $2.23 億 | 0.4% | −18,486−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,079,890 | $2.23 億 | 0.4% | −19,193−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 449,287 | $2.22 億 | 0.4% | +6,055+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,963,754 | $2.18 億 | 0.4% | −19,203−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189,580 | $2.18 億 | 0.4% | −7,091−3.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 719,345 | $2.14 億 | 0.4% | −303,596−29.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,708,379 | $2.13 億 | 0.4% | +39,161+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 396,748 | $2.05 億 | 0.4% | −10,108−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 646,443 | $1.97 億 | 0.3% | +10,177+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 796,380 | $1.96 億 | 0.3% | −34,666−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 647,283 | $1.87 億 | 0.3% | +61,591+10.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 791,847 | $1.84 億 | 0.3% | +46,987+6.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 739,276 | $1.84 億 | 0.3% | −741−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 58,043 | $1.83 億 | 0.3% | +1,192+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,132,299 | $1.73 億 | 0.3% | −13,275−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,851,130 | $1.73 億 | 0.3% | +374,096+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,754,222 | $1.69 億 | 0.3% | +89,251+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,452,786 | $1.64 億 | 0.3% | +1,132,702+17.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,283,066 | $1.62 億 | 0.3% | −11,135−0.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 547,609 | $1.61 億 | 0.3% | −8,328−1.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 105,462 | $1.58 億 | 0.3% | −4,829−4.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,602,909 | $1.52 億 | 0.3% | +134,204+5.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 589,767 | $1.50 億 | 0.3% | −15,219−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 909,423 | $1.49 億 | 0.3% | −609,337−40.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,760,151 | $1.48 億 | 0.3% | +1,262+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,061,706 | $1.46 億 | 0.3% | −102,063−2.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 4,874,985 | $1.43 億 | 0.3% | −160,097−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 644,840 | $1.42 億 | 0.3% | −1,170−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,682,997 | $1.41 億 | 0.2% | −164,395−8.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 152,076 | $1.41 億 | 0.2% | +2,872+1.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,429,426 | $1.40 億 | 0.2% | −25,530−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 515,263 | $1.40 億 | 0.2% | +60,727+13.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 680,418 | $1.37 億 | 0.2% | +7,161+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,826,903 | $1.35 億 | 0.2% | −237,899−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,609,397 | $1.35 億 | 0.2% | +180,559+12.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,523,821 | $1.35 億 | 0.2% | +93,039+6.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,654,916 | $1.29 億 | 0.2% | +3,891+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 755,626 | $1.28 億 | 0.2% | −27,274−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,412,484 | $1.28 億 | 0.2% | −195,205−7.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,066,863 | $1.27 億 | 0.2% | +6,512+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 602,654 | $1.25 億 | 0.2% | +36,561+6.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 709,173 | $1.22 億 | 0.2% | +34,274+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,338,040 | $1.21 億 | 0.2% | +80,561+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 341,334 | $1.18 億 | 0.2% | +2,862+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 247,948 | $1.18 億 | 0.2% | −21,829−8.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 343,265 | $1.17 億 | 0.2% | +31,981+10.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 412,484 | $1.12 億 | 0.2% | −35,204−7.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 824,270 | $1.08 億 | 0.2% | −101,938−11.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 53,480 | $5,695 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 62,274 | $4,903 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 38,627 | $3,165 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 775,840 | $1,625 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 28,900 | $472.9 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 311,784 | $450.8 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 113,883 | $388.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 84,119 | $186.4 萬 | <0.1% | – |
| IMNMImmunome Inc. | COM | 113,934 | $137.9 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 4,455 | $136.2 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,808 | $130.2 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 35,466 | $116.6 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 15,936 | $99.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 72,855 | $91.5 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 2,195,756 | $85.9 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 26,488 | $68.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,005 | $64.8 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 102,156 | $60.5 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 103,190 | $53.0 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 106,830 | $44.8 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,000 | $32.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 108,765 | $30.8 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 77,245 | $30.4 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 10,750 | $19.0 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 47,989 | $15.2 萬 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 61,601 | $3.35 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 16,100 | $454 | <0.1% | – |