Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,697
- 較 2025 年第 2 季 0
- 總值
- $609.5 億
- 較 2025 年第 2 季 +$25.3 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,965,865 | $44.7 億 | 7.3% | −912,308−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,971,771 | $36.1 億 | 5.9% | −7,133−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,917,886 | $30.3 億 | 5.0% | −178,860−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,924,268 | $21.5 億 | 3.5% | −102,814−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,060,059 | $19.9 億 | 3.3% | +720,895+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,671,800 | $16.2 億 | 2.7% | +161,554+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,311,468 | $14.2 億 | 2.3% | +248,470+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,417,611 | $10.8 億 | 1.8% | −47,775−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,837,599 | $9.35 億 | 1.5% | −45,034−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,549,832 | $8.82 億 | 1.4% | −10,309−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,954,273 | $8.69 億 | 1.4% | −153,955−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,028,473 | $8.52 億 | 1.4% | −36,248−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,756,227 | $6.06 億 | 1.0% | −241,047−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,962,419 | $5.60 億 | 0.9% | −283,570−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,074,057 | $4.97 億 | 0.8% | +132,011+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 983,227 | $4.94 億 | 0.8% | −24,543−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 627,018 | $4.78 億 | 0.8% | −242,907−27.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044,563 | $4.73 億 | 0.8% | −109,443−5.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,780,538 | $4.64 億 | 0.8% | −295,250−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,478,331 | $4.60 億 | 0.8% | −57,661−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,275,977 | $4.39 億 | 0.7% | −1,702−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,717,373 | $4.18 億 | 0.7% | −102,652−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,409,447 | $4.08 億 | 0.7% | −139,214−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 997,357 | $4.04 億 | 0.7% | −14,673−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 559,127 | $4.02 億 | 0.7% | +153,380+37.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,713,613 | $3.98 億 | 0.7% | +447,854+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,784,452 | $3.90 億 | 0.6% | −204,505−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 797,594 | $3.87 億 | 0.6% | +271,007+51.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,469,051 | $3.75 億 | 0.6% | −178,468−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,589,671 | $3.74 億 | 0.6% | −377,041−12.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,201,252 | $3.61 億 | 0.6% | −24,426−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 383,124 | $3.53 億 | 0.6% | +16,895+4.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,602,012 | $3.41 億 | 0.6% | +158,825+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,110,660 | $3.28 億 | 0.5% | +157,586+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 401,041 | $3.19 億 | 0.5% | +14,797+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,975,396 | $3.14 億 | 0.5% | −20,239−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,844,490 | $3.11 億 | 0.5% | −90,122−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,240,777 | $3.09 億 | 0.5% | −1,509,829−31.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,657,412 | $2.95 億 | 0.5% | +359,710+15.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,580,327 | $2.88 億 | 0.5% | +114,953+7.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $2.83 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,137,561 | $2.79 億 | 0.5% | −120,231−9.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,652,098 | $2.73 億 | 0.4% | −75,831−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,058,773 | $2.68 億 | 0.4% | +595,925+40.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,767,092 | $2.62 億 | 0.4% | −240,859−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,237,946 | $2.53 億 | 0.4% | −24,112−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 919,565 | $2.39 億 | 0.4% | −9,344−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,772,025 | $2.33 億 | 0.4% | −379,724−12.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 373,084 | $2.29 億 | 0.4% | −2,461−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 617,342 | $2.28 億 | 0.4% | −30,325−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,777,431 | $2.20 億 | 0.4% | −177,714−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,494,138 | $2.18 億 | 0.4% | −111,656−3.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,355,350 | $2.16 億 | 0.4% | +352,490+35.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,740,566 | $2.15 億 | 0.4% | −244,441−12.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 49,145 | $2.11 億 | 0.3% | −8,807−15.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,807,242 | $2.07 億 | 0.3% | −10,697−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,186,328 | $2.07 億 | 0.3% | −75,662−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223,188 | $2.07 億 | 0.3% | −12,407−5.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,252,084 | $1.98 億 | 0.3% | −967,783−30.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 824,851 | $1.95 億 | 0.3% | −231,840−21.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 817,898 | $1.92 億 | 0.3% | −467,828−36.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 428,792 | $1.92 億 | 0.3% | −43,968−9.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,455,235 | $1.90 億 | 0.3% | +1,364,658+125.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,196 | $1.90 億 | 0.3% | +7,590+27.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,418,680 | $1.90 億 | 0.3% | +414,833+41.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 661,092 | $1.87 億 | 0.3% | +9,113+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,061,643 | $1.81 億 | 0.3% | +83,877+8.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 358,107 | $1.74 億 | 0.3% | −6,576−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 498,855 | $1.73 億 | 0.3% | −32,617−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 631,345 | $1.71 億 | 0.3% | −43,862−6.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,561,096 | $1.68 億 | 0.3% | −245,235−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 246,223 | $1.68 億 | 0.3% | +16,788+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 846,782 | $1.68 億 | 0.3% | −63,534−7.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 540,732 | $1.68 億 | 0.3% | +41,151+8.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 511,107 | $1.65 億 | 0.3% | −33,848−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 698,387 | $1.65 億 | 0.3% | +1,664+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 772,664 | $1.63 億 | 0.3% | −92,956−10.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,332,015 | $1.60 億 | 0.3% | −34,729−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 845,175 | $1.55 億 | 0.3% | +26,722+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 532,851 | $1.54 億 | 0.3% | −91,491−14.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 163,239 | $1.50 億 | 0.2% | −29,552−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 894,043 | $1.49 億 | 0.2% | +5,456+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 485,926 | $1.48 億 | 0.2% | +53,739+12.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 873,253 | $1.46 億 | 0.2% | +377,689+76.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 657,185 | $1.45 億 | 0.2% | +15,590+2.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,475,490 | $1.44 億 | 0.2% | +224,012+17.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 114,982 | $1.41 億 | 0.2% | +2,549+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 648,318 | $1.40 億 | 0.2% | +75,271+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 495,668 | $1.40 億 | 0.2% | +56,069+12.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 603,622 | $1.39 億 | 0.2% | +11,516+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 712,771 | $1.37 億 | 0.2% | −64,235−8.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 932,581 | $1.36 億 | 0.2% | +36,723+4.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 194,423 | $1.36 億 | 0.2% | −5,357−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,329,908 | $1.35 億 | 0.2% | +8,836+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 197,430 | $1.32 億 | 0.2% | −92,369−31.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,123,672 | $1.31 億 | 0.2% | −84,102−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 111,931 | $1.30 億 | 0.2% | +46,942+72.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,895,496 | $1.28 億 | 0.2% | +26,415+1.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 958,152 | $1.27 億 | 0.2% | +765,621+397.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 510,039 | $1.26 億 | 0.2% | +19,384+4.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 538,063 | $3,403 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 264,354 | $3,383 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 42,314 | $1,722 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 26,527 | $679.0 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 39,992 | $616.9 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 248,394 | $416.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 32,500 | $416.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,517 | $349.4 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 322,402 | $299.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,408 | $154.5 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 10,401 | $113.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 64,100 | $109.4 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,680 | $106.1 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 33,952 | $89.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 36,784 | $80.7 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,446 | $74.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 142,268 | $65.2 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 97,820 | $59.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 24,133 | $47.5 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 106,400 | $45.0 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,422 | $43.8 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 29,883 | $42.1 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 24,706 | $39.4 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,147 | $38.1 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,844 | $37.5 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 23,485 | $36.8 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 17,288 | $31.3 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 20,416 | $30.4 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 12,561 | $21.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,250 | $21.0 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 29,245 | $14.4 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 470 | $13.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 21,643 | $13.1 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 6,913 | $7.82 萬 | <0.1% | 歷史 |