Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,685
- 較 2025 年第 3 季 −12
- 總值
- $566.2 億
- 較 2025 年第 3 季 −$43.3 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,041,248 | $43.0 億 | 7.6% | −924,617−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,788,744 | $32.8 億 | 5.8% | −183,027−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,422,735 | $31.1 億 | 5.5% | −495,151−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,993,601 | $20.8 億 | 3.7% | −66,458−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,030,574 | $18.9 億 | 3.3% | −641,226−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,524,119 | $16.7 億 | 2.9% | −400,149−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,229,406 | $14.6 億 | 2.6% | −82,062−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,057,422 | $12.7 億 | 2.2% | +219,823+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,975,124 | $9.59 億 | 1.7% | −442,487−12.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 837,657 | $9.00 億 | 1.6% | +210,639+33.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,521,463 | $8.69 億 | 1.5% | −28,369−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,930,172 | $8.68 億 | 1.5% | −24,101−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,597,367 | $7.01 億 | 1.2% | +568,894+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,662,799 | $5.49 億 | 1.0% | −93,428−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,076,222 | $4.91 億 | 0.9% | −886,197−17.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,363,106 | $4.65 億 | 0.8% | −417,432−15.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,012,988 | $4.60 億 | 0.8% | −31,575−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 877,624 | $4.41 億 | 0.8% | −105,603−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,126,009 | $4.40 億 | 0.8% | −352,322−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 749,175 | $4.34 億 | 0.8% | −48,419−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,889,536 | $4.00 億 | 0.7% | −184,521−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,852,825 | $3.90 億 | 0.7% | −556,622−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,813,306 | $3.75 億 | 0.7% | −900,307−11.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,318,871 | $3.70 億 | 0.7% | −465,581−12.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,852,848 | $3.59 億 | 0.6% | −616,203−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,454,335 | $3.52 億 | 0.6% | −263,038−9.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,368,241 | $3.32 億 | 0.6% | −233,771−14.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 486,226 | $3.28 億 | 0.6% | −72,901−13.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,241,527 | $3.19 億 | 0.6% | +3,581+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 999,598 | $3.08 億 | 0.5% | −201,654−16.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,715,426 | $3.05 億 | 0.5% | −259,970−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 877,979 | $3.02 億 | 0.5% | −119,378−12.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 343,585 | $3.02 億 | 0.5% | −57,456−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,359,139 | $2.96 億 | 0.5% | −916,838−28.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,937,686 | $2.95 億 | 0.5% | −172,974−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $2.90 億 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,861,156 | $2.86 億 | 0.5% | −728,515−28.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,738,366 | $2.82 億 | 0.5% | −106,124−5.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,710,364 | $2.71 億 | 0.5% | −530,413−16.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 988,694 | $2.68 億 | 0.5% | −148,867−13.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 858,121 | $2.66 億 | 0.5% | −61,444−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 379,907 | $2.59 億 | 0.5% | +182,477+92.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,922,562 | $2.45 億 | 0.4% | −136,211−6.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 846,400 | $2.42 億 | 0.4% | −26,853−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,936,369 | $2.38 億 | 0.4% | −721,043−27.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,457,313 | $2.36 億 | 0.4% | +101,963+7.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,501,675 | $2.34 億 | 0.4% | −1,150,423−11.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 411,398 | $2.33 億 | 0.4% | −17,394−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,295,507 | $2.30 億 | 0.4% | −284,820−18.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,587,960 | $2.26 億 | 0.4% | −179,132−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,396,790 | $2.14 億 | 0.4% | −518,830−27.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 600,891 | $2.11 億 | 0.4% | −16,451−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 767,234 | $2.03 億 | 0.4% | −57,617−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,701,522 | $1.99 億 | 0.4% | −39,044−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,838,243 | $1.93 億 | 0.3% | −933,782−33.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,453,454 | $1.86 億 | 0.3% | −40,684−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 277,900 | $1.84 億 | 0.3% | +31,677+12.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 587,510 | $1.83 億 | 0.3% | −73,582−11.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,946,700 | $1.82 億 | 0.3% | −239,628−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 207,317 | $1.79 億 | 0.3% | −15,871−7.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,704,673 | $1.79 億 | 0.3% | −547,411−24.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 271,938 | $1.78 億 | 0.3% | −101,146−27.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 771,252 | $1.77 億 | 0.3% | −75,530−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 574,867 | $1.76 億 | 0.3% | +88,941+18.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 51,705 | $1.75 億 | 0.3% | +2,560+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 331,495 | $1.73 億 | 0.3% | −26,612−7.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 405,649 | $1.70 億 | 0.3% | −135,083−25.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,794,233 | $1.69 億 | 0.3% | −983,198−12.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 615,928 | $1.68 億 | 0.3% | −15,417−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,258 | $1.67 億 | 0.3% | −3,938−11.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,643,829 | $1.66 億 | 0.3% | +188,594+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,435,455 | $1.63 億 | 0.3% | −371,787−20.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,002,554 | $1.55 億 | 0.3% | −59,089−5.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,939,212 | $1.54 億 | 0.3% | +984,422+50.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 717,354 | $1.54 億 | 0.3% | +172,285+31.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 894,328 | $1.53 億 | 0.3% | −524,352−37.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,577,762 | $1.50 億 | 0.3% | +102,272+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 649,107 | $1.50 億 | 0.3% | −49,280−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 689,842 | $1.50 億 | 0.3% | +41,524+6.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 456,248 | $1.48 億 | 0.3% | −42,607−8.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 527,081 | $1.45 億 | 0.3% | −5,770−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 658,429 | $1.45 億 | 0.3% | +1,244+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,855,883 | $1.43 億 | 0.3% | −476,132−20.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 99,766 | $1.39 億 | 0.2% | −15,216−13.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 303,784 | $1.38 億 | 0.2% | −8,214−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,481,252 | $1.35 億 | 0.2% | −79,844−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,357,424 | $1.33 億 | 0.2% | +233,752+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 683,303 | $1.33 億 | 0.2% | −89,361−11.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 472,343 | $1.32 億 | 0.2% | −38,764−7.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,038,877 | $1.25 億 | 0.2% | +484,203+19.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 419,389 | $1.24 億 | 0.2% | −76,279−15.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 706,940 | $1.24 億 | 0.2% | −5,831−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,062,727 | $1.24 億 | 0.2% | −267,181−20.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,839,569 | $1.23 億 | 0.2% | +952,153+19.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 569,890 | $1.21 億 | 0.2% | −33,732−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 324,427 | $1.20 億 | 0.2% | −54,544−14.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,215,496 | $1.20 億 | 0.2% | −178,303−7.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,930,990 | $1.18 億 | 0.2% | +367,157+14.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 672,213 | $1.17 億 | 0.2% | −172,962−20.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,863,136 | $1.16 億 | 0.2% | −32,360−1.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（56 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 186,117 | $1.25 億 | 0.2% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 559,744 | $1,357 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 88,954 | $1,259 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 207,692 | $986.1 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 58,863 | $628.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 107,318 | $561.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 63,378 | $434.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 62,427 | $421.3 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 452,269 | $370.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,098 | $357.7 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 34,826 | $326.6 萬 | <0.1% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 767,287 | $301.5 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 313,307 | $229.3 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 49,818 | $221.7 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 5,808 | $182.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,203 | $136.2 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 34,900 | $131.0 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 11,550 | $108.7 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 37,592 | $107.6 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 118,928 | $106.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 24,934 | $88.1 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 13,240 | $76.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 9,116 | $74.8 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,814 | $68.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 9,207 | $63.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 23,967 | $59.9 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,260 | $59.6 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 11,626 | $57.9 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,317 | $54.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 9,081 | $52.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,242 | $49.5 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 17,943 | $48.5 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 5,000 | $47.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 56,206 | $44.3 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 23,030 | $41.9 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 19,606 | $39.6 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 120,882 | $39.4 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 14,704 | $37.8 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 48,051 | $37.0 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 20,948 | $32.5 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 414,732 | $29.9 萬 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 25,113 | $29.6 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 76,370 | $29.6 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 32,385 | $29.5 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,289 | $26.2 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 8,079 | $22.8 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 3,433 | $20.2 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 6,445 | $17.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 38,930 | $14.6 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 1,989 | $14.4 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 16,526 | $12.6 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,934 | $12.4 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,842 | $12.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,279 | $10.2 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 2,296 | $10.1 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,872 | $3.48 萬 | <0.1% | 歷史 |