Ensign Peak Advisors, Inc 13F 持仓 · 2026年Q2
Ensign Peak Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,724 只证券，申报市值合计 608.16 亿美元。前几大持仓：NVDA（7.22%）、AAPL（5.62%）、MSFT（4.14%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.39B | 7.22% | 21.9M | 减持 |
| 2 | AAPL | APPLE INC | $3.42B | 5.62% | 11.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $2.52B | 4.14% | 6.8M | 增持 |
| 4 | GOOGL | ALPHABET INC | $2.18B | 3.59% | 6.1M | 减持 |
| 5 | AMZN | AMAZON COM INC | $2.13B | 3.50% | 8.9M | 增持 |
| 6 | AVGO | BROADCOM INC | $1.63B | 2.68% | 4.3M | 增持 |
| 7 | GOOG | ALPHABET INC | $1.39B | 2.28% | 3.9M | 减持 |
| 8 | META | META PLATFORMS INC | $1.36B | 2.24% | 2.4M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.31B | 2.16% | 1.1M | 增持 |
| 10 | LLY | ELI LILLY & CO | $1.07B | 1.77% | 895,262 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $907.8M | 1.49% | 2.8M | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $870.6M | 1.43% | 1.7M | 增持 |
| 13 | TSLA | TESLA INC | $834.7M | 1.37% | 2.0M | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $823.4M | 1.35% | 1.4M | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $672.5M | 1.11% | 930,145 | 减持 |
| 16 | UNH | UNITEDHEALTH GROUP INC | $599.9M | 0.99% | 1.4M | 减持 |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP | $577.3M | 0.95% | 4.2M | 新建仓 |
| 18 | JNJ | JOHNSON & JOHNSON | $524.4M | 0.86% | 2.1M | 增持 |
| 19 | ORCL | ORACLE CORP | $524.8M | 0.86% | 3.6M | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $486.0M | 0.80% | 1.1M | 增持 |
| 21 | MRK | MERCK & CO INC | $432.4M | 0.71% | 3.4M | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $428.1M | 0.70% | 855,485 | 减持 |
| 23 | BAC | BANK OF AMER CORP | $398.5M | 0.66% | 7.0M | 减持 |
| 24 | GE | GE AEROSPACE | $398.0M | 0.65% | 1.1M | 增持 |
| 25 | INTC | INTEL CORP | $381.4M | 0.63% | 2.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR