Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,724
- 較 2026 年第 1 季 +16
- 總值
- $608.2 億
- 較 2026 年第 1 季 +$71.5 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,931,975 | $43.9 億 | 7.2% | −1,108,585−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,804,995 | $34.2 億 | 5.6% | +87,354+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,750,733 | $25.2 億 | 4.1% | +119,661+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105,790 | $21.8 億 | 3.6% | −70,962−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,924,499 | $21.3 億 | 3.5% | +87,354+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,319,433 | $16.3 億 | 2.7% | +12,542+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,922,083 | $13.9 億 | 2.3% | −518,332−11.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,413,862 | $13.6 億 | 2.2% | −61,675−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,138,179 | $13.1 億 | 2.2% | +1,344+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 895,262 | $10.7 億 | 1.8% | +47,059+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,773,481 | $9.08 億 | 1.5% | −246,957−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,695,036 | $8.71 億 | 1.4% | +43,091+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,984,604 | $8.35 億 | 1.4% | +27,199+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,417,494 | $8.23 億 | 1.4% | +717,249+102.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 930,145 | $6.72 億 | 1.1% | −190,576−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,443,323 | $6.00 億 | 1.0% | −42,808−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 4,222,319 | $5.77 億 | 0.9% | +4,222,319 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,581,192 | $5.25 億 | 0.9% | −339,392−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,064,646 | $5.24 億 | 0.9% | +98,877+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,121,447 | $4.86 億 | 0.8% | +306,871+37.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,364,831 | $4.32 億 | 0.7% | +751,822+28.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 855,485 | $4.28 億 | 0.7% | −8,389−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,993,300 | $3.98 億 | 0.7% | −86,364−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,065,001 | $3.98 億 | 0.7% | +11,358+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,731,186 | $3.81 億 | 0.6% | +790,319+40.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,808,366 | $3.78 億 | 0.6% | −42,254−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,122,262 | $3.62 億 | 0.6% | −561,540−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,431,091 | $3.56 億 | 0.6% | +65,008+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,075,294 | $3.48 億 | 0.6% | +4300.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 873,150 | $3.47 億 | 0.6% | −64,571−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 933,853 | $3.29 億 | 0.5% | +43,505+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 319,513 | $3.23 億 | 0.5% | −12,422−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,842,307 | $3.05 億 | 0.5% | +34,780+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 999,205 | $3.01 億 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,189,961 | $3.01 億 | 0.5% | −112,364−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 255,746 | $3.00 億 | 0.5% | −12,770−4.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,045,329 | $2.86 億 | 0.5% | +1,025,962+100.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,867,408 | $2.79 億 | 0.5% | −668,666−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 924,518 | $2.76 億 | 0.5% | +265,592+40.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,341,446 | $2.75 億 | 0.5% | +403,442+20.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 892,577 | $2.68 億 | 0.4% | +750,000+526.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,233,185 | $2.67 億 | 0.4% | −204,212−5.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 272,913 | $2.63 億 | 0.4% | +17,187+6.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,881,367 | $2.51 億 | 0.4% | +1,374,125+30.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,940,617 | $2.45 億 | 0.4% | −397,605−17.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 227,255 | $2.42 億 | 0.4% | −4,189−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 251,489 | $2.35 億 | 0.4% | −885−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 448,828 | $2.33 億 | 0.4% | −8,697−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,320,369 | $2.22 億 | 0.4% | +64,347+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 650,811 | $2.22 億 | 0.4% | −16,158−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 861,436 | $2.17 億 | 0.4% | −365,434−29.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,381,366 | $2.16 億 | 0.4% | +596,769+33.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,410,014 | $2.14 億 | 0.4% | −79,617−5.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 570,758 | $2.12 億 | 0.3% | −89,607−13.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,277,340 | $2.10 億 | 0.3% | −129,088−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 407,064 | $2.04 億 | 0.3% | −109,506−21.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,368,868 | $2.04 億 | 0.3% | −1,038,051−14.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,633,652 | $2.01 億 | 0.3% | −81,562−4.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,002,344 | $2.01 億 | 0.3% | +36,423+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 2,617,291 | $1.96 億 | 0.3% | −63,370−2.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,335,958 | $1.93 億 | 0.3% | −44,747−1.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 697,685 | $1.89 億 | 0.3% | −74,553−9.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 547,593 | $1.87 億 | 0.3% | +4,131+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 670,642 | $1.81 億 | 0.3% | +68,501+11.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,428,587 | $1.81 億 | 0.3% | −1,463−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 536,699 | $1.80 億 | 0.3% | −53,435−9.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 251,790 | $1.80 億 | 0.3% | +12,922+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,726,991 | $1.80 億 | 0.3% | −164,034−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 520,142 | $1.76 億 | 0.3% | +36,742+7.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,846,999 | $1.70 億 | 0.3% | +198,535+12.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,447,334 | $1.69 億 | 0.3% | +104,720+7.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 699,610 | $1.67 億 | 0.3% | +43,663+6.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 558,306 | $1.66 億 | 0.3% | +347,052+164.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,865,663 | $1.65 億 | 0.3% | −135,558−4.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 320,239 | $1.65 億 | 0.3% | −70,346−18.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 519,263 | $1.63 億 | 0.3% | −10,926−2.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 513,625 | $1.63 億 | 0.3% | −83,433−14.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 409,857 | $1.63 億 | 0.3% | −2,034−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,000,098 | $1.61 億 | 0.3% | −493,583−11.0% | 減碼 | – |
| BABoeing Co | Stock | 733,382 | $1.59 億 | 0.3% | −192,995−20.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 370,286 | $1.58 億 | 0.3% | +164,768+80.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 49,250 | $1.57 億 | 0.3% | −5,307−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 553,831 | $1.56 億 | 0.3% | +168,684+43.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 242,706 | $1.55 億 | 0.3% | +64,815+36.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 567,347 | $1.54 億 | 0.3% | +58,775+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 201,992 | $1.54 億 | 0.3% | −17,802−8.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,058,581 | $1.49 億 | 0.2% | −47,860−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 829,754 | $1.46 億 | 0.2% | +26,018+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,208,744 | $1.42 億 | 0.2% | +129,353+12.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 836,894 | $1.42 億 | 0.2% | +87,108+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,414,141 | $1.40 億 | 0.2% | −343,507−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,437,605 | $1.38 億 | 0.2% | −337,767−19.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,646,390 | $1.38 億 | 0.2% | −41,067−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 613,983 | $1.36 億 | 0.2% | −29,370−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 318,587 | $1.30 億 | 0.2% | −53,392−14.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 571,585 | $1.27 億 | 0.2% | −17,083−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 473,758 | $1.24 億 | 0.2% | +195,465+70.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,127,377 | $1.23 億 | 0.2% | +298,140+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 639,905 | $1.18 億 | 0.2% | +51,906+8.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,589,948 | $1.18 億 | 0.2% | −308,607−16.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,015,899 | $6.81 億 | 1.3% | 歷史 |
| HONHoneywell International Inc | COM | 654,033 | $1.48 億 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,123 | $1.44 億 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,369 | $5,043 萬 | 0.1% | – |
| AESAES Corp | Stock | 2,216,611 | $3,123 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 299,199 | $1,577 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 400,384 | $1,471 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 102,312 | $1,048 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 30,742 | $290.9 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 51,204 | $245.3 萬 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 626,852 | $192.4 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,049 | $164.7 萬 | <0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 96,782 | $144.3 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 51,729 | $124.7 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 27,131 | $120.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,176 | $73.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,118 | $73.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,270 | $64.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,487 | $57.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,534 | $53.9 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,822 | $28.1 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 6,825 | $27.6 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 3,800 | $25.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,747 | $19.1 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,160 | $17.7 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 39,645 | $16.2 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 14,750 | $15.9 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,853 | $15.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,200 | $15.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 8,289 | $11.6 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,351 | $11.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,959 | $8.36 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,238 | $7.15 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,551 | $6.01 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,048 | $4.38 萬 | <0.1% | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 2,451 | $4.27 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 2,098 | $3.81 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,356 | $3.31 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 1,897 | $3.17 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 5,686 | $3.13 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,350 | $3.01 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 3,365 | $2.97 萬 | <0.1% | 歷史 |