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Ensign Peak Advisors, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ensign Peak Advisors, Inc

报告期 2026-03-31 · CIK 0001454984

持仓数

1,708

前50大市值合计

$32.31B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$4.02B

23,040,560

12.4%

AAPL APPLE INC

COM

$2.97B

11,717,641

9.2%

MSFT MICROSOFT CORP

COM

$2.45B

6,631,072

7.6%

AMZN AMAZON COM INC

COM

$1.84B

8,837,145

5.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.78B

6,176,752

5.5%

META META PLATFORMS INC

CL A

$1.42B

2,475,537

4.4%

AVGO BROADCOM INC

COM

$1.33B

4,306,891

4.1%

GOOG ALPHABET INC

CAP STK CL C

$1.27B

4,440,415

3.9%

JPM JPMORGAN CHASE & CO

COM

$888.5M

3,020,438

2.8%

MA MASTERCARD INCORPORATED

CL A

$825.4M

1,651,945

2.6%

LLY ELI LILLY & CO

COM

$780.2M

848,203

2.4%

TSLA TESLA INC

COM

$727.7M

1,957,405

2.3%

— EXXON MOBIL CORP

COM

$681.3M

4,015,899

2.1%

ORCL ORACLE CORP

COM

$576.8M

3,920,584

1.8%

JNJ JOHNSON & JOHNSON

COM

$480.5M

1,965,769

1.5%

NEE NEXTERA ENERGY INC

COM

$435.0M

4,683,802

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$414.0M

863,874

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$402.1M

1,486,131

1.2%

MU MICRON TECHNOLOGY INC

COM

$384.1M

1,136,835

1.2%

AMAT APPLIED MATLS INC

COM

$383.1M

1,120,721

1.2%

WMT WALMART INC

COM

$382.1M

3,074,864

1.2%

CVX CHEVRON CORPORATION

COM

$374.0M

1,807,527

1.2%

BAC BANK AMERICA CORP

COM

$345.1M

7,079,664

1.1%

PG PROCTER & GAMBLE CO

COM

$341.8M

2,366,083

1.1%

UBER UBER TECHNOLOGIES INC

COM

$326.3M

4,536,074

1.0%

GILD GILEAD SCIENCES INC

COM

$325.9M

2,338,222

1.0%

MRK MERCK & CO INC

COM

$314.3M

2,613,009

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$314.2M

8,302,325

1.0%

MS MORGAN STANLEY

COM NEW

$304.6M

1,850,620

0.9%

GE GE AEROSPACE

COM NEW

$299.0M

1,053,643

0.9%

ADI ANALOG DEVICES INC

COM

$298.3M

937,721

0.9%

HD HOME DEPOT INC

COM

$292.8M

890,348

0.9%

BSX BOSTON SCIENTIFIC CORP

COM

$282.8M

4,507,242

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$280.8M

331,935

0.9%

WFC WELLS FARGO & CO

COM

$273.7M

3,437,397

0.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$269.8M

1,715,214

0.8%

ABBV ABBVIE INC

COM

$266.8M

1,226,870

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$253.9M

516,570

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$251.5M

252,374

0.8%

COP CONOCOPHILLIPS

COM

$249.6M

1,891,025

0.8%

KMI KINDER MORGAN INC DEL

COM

$248.4M

7,406,919

0.8%

TJX TJX COS INC NEW

COM

$237.9M

1,489,631

0.7%

GEV GE VERNOVA INC

COM

$234.4M

268,516

0.7%

— LINDE PLC

SHS

$226.8M

457,525

0.7%

SCHW SCHWAB CHARLES CORP

COM

$226.2M

2,406,428

0.7%

SO SOUTHERN CO

COM

$217.8M

2,256,022

0.7%

MAR MARRIOTT INTL INC NEW

CL A

$216.0M

660,365

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$196.4M

1,342,614

0.6%

CRM SALESFORCE INC

COM

$195.9M

1,049,385

0.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN

CL A

$195.0M

3,387,431

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA12.4%AAPL9.2%MSFT7.6%AMZN5.7%GOOGL5.5%META4.4%