Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,709
- 較 2024 年第 3 季 +3
- 總值
- $562.7 億
- 較 2024 年第 3 季 −$5.96 億 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,275,420 | $33.2 億 | 5.9% | −850,362−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,709,845 | $33.2 億 | 5.9% | −2,710,511−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,743,051 | $28.4 億 | 5.1% | −592,944−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,008,780 | $19.8 億 | 3.5% | −252,807−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,688,087 | $15.7 億 | 2.8% | −328,358−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,039,176 | $15.2 億 | 2.7% | −407,442−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,539,787 | $10.5 億 | 1.9% | −1,068,184−19.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,261,474 | $9.13 億 | 1.6% | −172,018−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,599,140 | $8.63 億 | 1.5% | −90,987−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,485,580 | $7.82 億 | 1.4% | −65,816−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,703,909 | $7.05 億 | 1.3% | +303,091+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,366,332 | $6.91 億 | 1.2% | −315,289−18.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 879,138 | $6.79 億 | 1.2% | +2,726+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,060,943 | $5.52 億 | 1.0% | −22,086−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,029,894 | $5.41 億 | 1.0% | −359,608−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,314,781 | $5.11 億 | 0.9% | −25,279−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048,374 | $4.75 億 | 0.8% | −33,172−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,701,975 | $4.53 億 | 0.8% | +241,517+9.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,727,243 | $4.24 億 | 0.8% | −99,001−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,639,888 | $4.19 億 | 0.7% | −1,881,600−28.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 382,814 | $4.06 億 | 0.7% | −74,534−16.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,620,023 | $3.79 億 | 0.7% | +1,616,091+23.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,113,987 | $3.76 億 | 0.7% | −153,588−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,122,945 | $3.75 億 | 0.7% | +193,713+20.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,059,389 | $3.66 億 | 0.7% | +29,697+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,980,243 | $3.50 億 | 0.6% | +976,112+24.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,838,284 | $3.47 億 | 0.6% | −464,099−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,028,206 | $3.43 億 | 0.6% | −208,595−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,534,654 | $3.26 億 | 0.6% | +48,133+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,142,497 | $3.19 億 | 0.6% | −327,162−13.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,439,366 | $3.07 億 | 0.5% | +257,901+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515,457 | $3.02 億 | 0.5% | +515,457 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,306,654 | $3.00 億 | 0.5% | +24,888+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,862,600 | $2.93 億 | 0.5% | −41,751−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,006,836 | $2.91 億 | 0.5% | +74,924+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 506,680 | $2.90 億 | 0.5% | +57,393+12.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,735,797 | $2.87 億 | 0.5% | +27,418+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 548,498 | $2.86 億 | 0.5% | −42,491−7.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $2.84 億 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,661,728 | $2.77 億 | 0.5% | −25,840−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,948,442 | $2.73 億 | 0.5% | −1,722,271−14.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,608,142 | $2.71 億 | 0.5% | +385,677+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,601,205 | $2.67 億 | 0.5% | −368,957−18.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,671,572 | $2.66 億 | 0.5% | −1,035,243−27.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,768,019 | $2.56 億 | 0.5% | −56,209−3.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,169,930 | $2.51 億 | 0.4% | −72,106−5.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 677,604 | $2.44 億 | 0.4% | −41,131−5.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,928,531 | $2.41 億 | 0.4% | −148,904−4.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 71,505 | $2.29 億 | 0.4% | +13,462+23.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,302,694 | $2.28 億 | 0.4% | −110,042−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 245,901 | $2.25 億 | 0.4% | −12,176−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 498,496 | $2.22 億 | 0.4% | −13,616−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 960,273 | $2.17 億 | 0.4% | −468,669−32.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 753,754 | $2.10 億 | 0.4% | +14,478+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,798,791 | $2.00 億 | 0.4% | +44,569+2.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 337,078 | $1.99 億 | 0.4% | +185,002+121.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,154,633 | $1.99 億 | 0.4% | +22,334+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,037,262 | $1.94 億 | 0.3% | −42,628−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 324,230 | $1.91 億 | 0.3% | +262,724+427.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 546,326 | $1.86 億 | 0.3% | −39,501−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800,867 | $1.83 億 | 0.3% | +4,487+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 364,353 | $1.81 億 | 0.3% | −32,395−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,445,011 | $1.71 億 | 0.3% | +1,383,305+27.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,485,056 | $1.70 億 | 0.3% | +32,270+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,047,726 | $1.70 億 | 0.3% | −826,812−44.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 607,616 | $1.68 億 | 0.3% | −39,667−6.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,254,589 | $1.67 億 | 0.3% | +1,522,043+207.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,514,224 | $1.63 億 | 0.3% | −457,259−23.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,068,889 | $1.63 億 | 0.3% | +217,759+5.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 4,953,039 | $1.60 億 | 0.3% | +78,054+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,671,583 | $1.60 億 | 0.3% | −292,171−9.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 131,865 | $1.56 億 | 0.3% | −57,715−30.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,669,871 | $1.54 億 | 0.3% | +60,474+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,807,190 | $1.43 億 | 0.3% | +3,804,000+126.7% | 加碼 | – |
| PCGPG&E Corp | Stock | 7,029,999 | $1.42 億 | 0.3% | +203,096+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 607,179 | $1.41 億 | 0.3% | −37,661−5.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,627,109 | $1.38 億 | 0.2% | +24,200+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,323,953 | $1.38 億 | 0.2% | −88,531−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 268,400 | $1.37 億 | 0.2% | +200,000+292.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 1,535,939 | $1.37 億 | 0.2% | −147,058−8.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,808,527 | $1.37 億 | 0.2% | +284,706+18.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 915,870 | $1.35 億 | 0.2% | +91,600+11.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,486,854 | $1.35 億 | 0.2% | +57,428+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 454,852 | $1.32 億 | 0.2% | −191,591−29.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 917,085 | $1.31 億 | 0.2% | −16,768−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,177,522 | $1.30 億 | 0.2% | +159,946+15.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MASMasco Corp | COM | 1,781,587 | $1.29 億 | 0.2% | +21,436+1.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 104,761 | $1.28 億 | 0.2% | −701−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,250,853 | $1.27 億 | 0.2% | −87,187−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 428,488 | $1.27 億 | 0.2% | +16,004+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 502,211 | $1.24 億 | 0.2% | −13,052−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,172,264 | $1.24 億 | 0.2% | −110,802−8.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 335,890 | $1.18 億 | 0.2% | +153,680+84.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 585,787 | $1.18 億 | 0.2% | −94,631−13.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,802,000 | $1.17 億 | 0.2% | +490,000+21.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 575,679 | $1.16 億 | 0.2% | −26,975−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 942,201 | $1.15 億 | 0.2% | +158,378+20.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,075,302 | $1.14 億 | 0.2% | −4,788−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 621,041 | $1.14 億 | 0.2% | −170,806−21.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 438,410 | $1.12 億 | 0.2% | −109,199−19.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 245,571 | $407.6 萬 | <0.1% | 歷史 |
| GUTSFractyl Health, Inc. | COM | 1,408,852 | $356.4 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 40,649 | $314.2 萬 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 64,481 | $287.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 40,088 | $272.5 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 115,616 | $271.8 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 148,773 | $249.0 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 21,277 | $203.2 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 125,000 | $151.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 36,732 | $143.4 萬 | <0.1% | 歷史 |
| Ferrovial SEE49512119 | ORD SHS | 33,284 | $141.8 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 37,055 | $131.7 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 86,163 | $125.0 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 46,000 | $113.9 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 65,384 | $102.8 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 45,364 | $93.6 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 45,781 | $91.1 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 37,946 | $82.9 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 140,937 | $55.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,222 | $54.6 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 54,232 | $50.1 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 18,564 | $45.4 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 13,377 | $43.3 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 25,341 | $30.3 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 72,050 | $30.0 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 100,552 | $27.8 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 59,013 | $23.0 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 52,519 | $22.4 萬 | <0.1% | 歷史 |
| INABIN8BIO, Inc. | COM | 829,176 | $22.4 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 36,873 | $17.4 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 19,976 | $14.7 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 1,819 | $14.3 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 22,808 | $13.4 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 576 | $5.61 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 989 | $4.42 萬 | <0.1% | – |