Ensign Peak Advisors
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Ensign Peak Advisors’s Alcoa AA Stock Holding History

Ensign Peak Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$761K Sell
14,595
-2,200
-13% -$147K ﹤0.01% 885
2026
Q1 		$1.11M Buy
16,795
+1,950
+13% +$120K ﹤0.01% 818
2025
Q4 		$789K Sell
14,845
-31,450
-68% -$1.29M ﹤0.01% 861
2025
Q3 		$1.52M Sell
46,295
-23,750
-34% -$738K ﹤0.01% 884
2025
Q2 		$2.07M Hold
70,045
– – ﹤0.01% 896
2025
Q1 		$2.14M Hold
70,045
– – ﹤0.01% 874
2024
Q4 		$2.65M Hold
70,045
– – ﹤0.01% 826
2024
Q3 		$2.7M Hold
70,045
– – ﹤0.01% 825
2024
Q2 		$2.79M Buy
70,045
+8,100
+13% +$313K 0.01% 790
2024
Q1 		$2.09M Sell
61,945
-3,125
-5% -$91.4K ﹤0.01% 906
2023
Q4 		$2.21M Buy
65,070
+7,400
+13% +$200K ﹤0.01% 877
2023
Q3 		$1.68M Hold
57,670
– – ﹤0.01% 895
2023
Q2 		$1.96M Hold
57,670
– – ﹤0.01% 889
2023
Q1 		$2.45M Sell
57,670
-11,289
-16% -$544K 0.01% 761
2022
Q4 		$3.14M Sell
68,959
-1,871
-3% -$81.4K 0.01% 677
2022
Q3 		$2.38M Buy
70,830
+22,410
+46% +$1.05M 0.01% 724
2022
Q2 		$2.21M Buy
48,420
+2,100
+5% +$136K 0.01% 761
2022
Q1 		$4.17M Sell
46,320
-4,895
-10% -$355K 0.01% 642
2021
Q4 		$3.05M Buy
51,215
+46,615
+1,013% +$2.34M 0.01% 818
2021
Q3 		$225K Buy
+4,600
New +$194K ﹤0.01% 1741
2020
Q1 		– Sell
-17,029
Closed -$366K – 1622
2019
Q4 		$366K Buy
+17,029
New +$353K ﹤0.01% 1557

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ensign Peak Advisors's AA Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Alcoa (AA) stake by 13% in Q2 2026, selling an estimated $147K and leaving 14,595 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Ensign Peak Advisors first reported a position in AA in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.17M in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Ensign Peak Advisors held 14,595 shares of Alcoa worth $761K as of Q2 2026.
  • Ensign Peak Advisors sold 2,200 Alcoa shares in Q2 2026, an estimated $147K.
  • Alcoa made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #885 holding.
  • Ensign Peak Advisors first reported a position in Alcoa in Q4 2019 and has held it in 21 quarters since.
  • Ensign Peak Advisors's Alcoa position peaked at $4.17M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.