Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,697
- 較 2025 年第 1 季 +8
- 總值
- $584.2 億
- 較 2025 年第 1 季 +$61.5 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,878,173 | $39.3 億 | 6.7% | +911,203+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,978,904 | $34.7 億 | 5.9% | +290,515+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,096,746 | $24.8 億 | 4.2% | −610,768−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,027,082 | $22.3 億 | 3.8% | +486,401+19.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,339,164 | $18.3 億 | 3.1% | −548,522−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,510,246 | $11.5 億 | 2.0% | −1,263,382−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,062,998 | $11.2 億 | 1.9% | −64,806−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,465,386 | $10.0 億 | 1.7% | +2,647+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,560,141 | $8.77 億 | 1.5% | +109,342+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,882,633 | $6.89 億 | 1.2% | +306,204+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 869,925 | $6.78 億 | 1.2% | −25,975−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,064,721 | $6.70 億 | 1.1% | +1,547,150+101.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,108,228 | $6.70 億 | 1.1% | −153,966−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,997,274 | $6.23 億 | 1.1% | +490,726+32.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,245,989 | $5.66 億 | 1.0% | +81,780+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007,770 | $4.90 億 | 0.8% | −8,942−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,942,046 | $4.61 億 | 0.8% | −101,044−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,820,025 | $4.49 億 | 0.8% | +140,205+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,277,679 | $4.46 億 | 0.8% | +170,122+5.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,750,606 | $4.33 億 | 0.7% | −535,258−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,154,006 | $4.00 億 | 0.7% | +31,590+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,988,957 | $3.90 億 | 0.7% | +113,278+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,535,992 | $3.87 億 | 0.7% | +59,609+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,548,661 | $3.85 億 | 0.7% | +864,801+18.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 366,229 | $3.77 億 | 0.6% | +42,217+13.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,647,519 | $3.72 億 | 0.6% | +111,635+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,012,030 | $3.71 億 | 0.6% | −298,669−22.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,966,712 | $3.66 億 | 0.6% | −104,748−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,934,612 | $3.55 億 | 0.6% | −154,986−7.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,075,788 | $3.54 億 | 0.6% | +1,238,294+67.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,265,759 | $3.44 億 | 0.6% | −1,203,191−14.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,225,678 | $3.15 億 | 0.5% | −97,019−7.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,285,726 | $3.13 億 | 0.5% | +90,436+7.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,443,187 | $3.07 億 | 0.5% | +747,425+107.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,257,792 | $2.99 億 | 0.5% | −150,138−10.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,056,691 | $2.88 億 | 0.5% | −79,448−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,727,929 | $2.86 億 | 0.5% | +412,718+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,995,635 | $2.81 億 | 0.5% | −440,871−18.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $2.81 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,953,074 | $2.80 億 | 0.5% | +12,387+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,007,951 | $2.76 億 | 0.5% | +72,341+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386,244 | $2.73 億 | 0.5% | −92,705−19.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,219,867 | $2.60 億 | 0.4% | +131,594+4.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 472,760 | $2.57 億 | 0.4% | +433+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 647,667 | $2.56 億 | 0.4% | −1,044−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,297,702 | $2.55 億 | 0.4% | +152,685+7.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 928,909 | $2.54 億 | 0.4% | +195,865+26.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,151,749 | $2.49 億 | 0.4% | +536,384+20.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,605,794 | $2.43 億 | 0.4% | +395,430+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,985,007 | $2.34 億 | 0.4% | +445,008+28.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235,595 | $2.33 億 | 0.4% | +19,888+9.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,262,058 | $2.31 億 | 0.4% | +119,844+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,955,145 | $2.30 億 | 0.4% | +878,613+12.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,817,939 | $2.25 億 | 0.4% | −4,733−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 57,952 | $2.15 億 | 0.4% | −1,350−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526,587 | $2.14 億 | 0.4% | −246,822−31.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 624,342 | $2.06 億 | 0.4% | +231,545+58.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,002,860 | $2.04 億 | 0.3% | +361,282+56.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,261,990 | $2.03 億 | 0.3% | −116,599−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 865,620 | $2.02 億 | 0.3% | +7,679+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,465,374 | $2.00 億 | 0.3% | +434,880+42.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375,545 | $1.99 億 | 0.3% | +201,034+115.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,462,848 | $1.95 億 | 0.3% | +577,018+65.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 364,683 | $1.92 億 | 0.3% | +3,733+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 651,979 | $1.89 億 | 0.3% | +25,024+4.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,314,403 | $1.86 億 | 0.3% | −443,449−25.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 675,207 | $1.86 億 | 0.3% | +57,317+9.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 531,472 | $1.82 億 | 0.3% | +4,151+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 229,435 | $1.81 億 | 0.3% | +8,828+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 910,316 | $1.80 億 | 0.3% | −245,183−21.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,799 | $1.79 億 | 0.3% | +289,799 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 777,006 | $1.72 億 | 0.3% | +171,464+28.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 544,955 | $1.71 億 | 0.3% | +308,841+130.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 818,453 | $1.70 億 | 0.3% | −164,969−16.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,002,693 | $1.66 億 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,366,744 | $1.64 億 | 0.3% | +69,204+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,806,331 | $1.63 億 | 0.3% | +44,566+2.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 696,723 | $1.60 億 | 0.3% | −17,413−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,606 | $1.60 億 | 0.3% | +1,763+6.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 199,780 | $1.53 億 | 0.3% | +175,300+716.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 696,089 | $1.50 億 | 0.3% | +340,182+95.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 236,498 | $1.47 億 | 0.3% | −24,314−9.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 641,595 | $1.47 億 | 0.3% | +85,521+15.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 977,766 | $1.46 億 | 0.3% | −74,276−7.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 592,106 | $1.46 億 | 0.2% | −6,894−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 405,747 | $1.42 億 | 0.2% | +162,317+66.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 888,587 | $1.42 億 | 0.2% | +306,016+52.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 192,791 | $1.41 億 | 0.2% | −131,337−40.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,436,315 | $1.41 億 | 0.2% | +163,711+7.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,251,478 | $1.34 億 | 0.2% | +277,317+28.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,869,081 | $1.34 億 | 0.2% | +409,045+28.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 415,637 | $1.33 億 | 0.2% | +3,588+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 112,433 | $1.32 億 | 0.2% | +10,580+10.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 490,655 | $1.31 億 | 0.2% | +57,625+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 439,599 | $1.30 億 | 0.2% | +6,370+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 432,187 | $1.26 億 | 0.2% | −60,657−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,207,774 | $1.26 億 | 0.2% | −1,094,238−17.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 395,391 | $1.24 億 | 0.2% | +35,770+9.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,165,887 | $1.21 億 | 0.2% | −203,852−8.6% | 減碼 | – |
| BABoeing Co | Stock | 573,047 | $1.20 億 | 0.2% | +48,732+9.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 585,960 | $1.00 億 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,200 | $1,712 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 283,900 | $1,614 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 151,000 | $291.3 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,578,116 | $280.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 48,294 | $274.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 20,560 | $245.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 126,620 | $245.8 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 14,441 | $208.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 54,350 | $182.5 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,358 | $162.0 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 15,899 | $159.0 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 60,250 | $121.0 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 40,973 | $87.4 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 19,241 | $84.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 14,374 | $62.2 萬 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 2,235,655 | $52.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,764 | $52.6 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 49,975 | $51.5 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 34,916 | $49.2 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 22,504 | $43.4 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 59,194 | $32.1 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 101,850 | $27.8 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 23,918 | $27.7 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 65,782 | $26.8 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 79,442 | $26.5 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 24,133 | $21.1 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 86,000 | $19.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 22,010 | $18.3 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 35,214 | $17.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 64,900 | $17.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 42,501 | $13.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 1,406 | $7.08 萬 | <0.1% | 歷史 |