Ensign Peak Advisors
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Ensign Peak Advisors’s C3.ai AI Stock Holding History

Ensign Peak Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Buy
13,745
+1,550
+13% +$14.7K ﹤0.01% 1559
2026
Q1 		$103K Hold
12,195
– – ﹤0.01% 1563
2025
Q4 		$164K Sell
12,195
-18,650
-60% -$298K ﹤0.01% 1401
2025
Q3 		$535K Sell
30,845
-9,000
-23% -$188K ﹤0.01% 1348
2025
Q2 		$979K Hold
39,845
– – ﹤0.01% 1254
2025
Q1 		$839K Hold
39,845
– – ﹤0.01% 1345
2024
Q4 		$1.37M Hold
39,845
– – ﹤0.01% 1128
2024
Q3 		$965K Hold
39,845
– – ﹤0.01% 1341
2024
Q2 		$1.15M Buy
39,845
+700
+2% +$18K ﹤0.01% 1194
2024
Q1 		$1.06M Buy
39,145
+3,645
+10% +$102K ﹤0.01% 1280
2023
Q4 		$1.02M Buy
35,500
+1,800
+5% +$49.5K ﹤0.01% 1367
2023
Q3 		$860K Hold
33,700
– – ﹤0.01% 1315
2023
Q2 		$1.23M Hold
33,700
– – ﹤0.01% 1106
2023
Q1 		$1.13M Buy
+33,700
New +$690K ﹤0.01% 1144
2022
Q4 		– Sell
-20,890
Closed -$261K – 1794
2022
Q3 		$261K Buy
20,890
+10,380
+99% +$186K ﹤0.01% 1770
2022
Q2 		$192K Hold
10,510
– – ﹤0.01% 1805
2022
Q1 		$239K Hold
10,510
– – ﹤0.01% 1828
2021
Q4 		$328K Buy
+10,510
New +$426K ﹤0.01% 1785

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Ensign Peak Advisors increased its C3.ai (AI) stake by 13% in Q2 2026, buying an estimated $14.7K and bringing the position to 13,745 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Ensign Peak Advisors first reported a position in AI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Ensign Peak Advisors held 13,745 shares of C3.ai worth $125K as of Q2 2026.
  • Ensign Peak Advisors bought 1,550 C3.ai shares in Q2 2026, an estimated $14.7K.
  • C3.ai made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1559 holding.
  • Ensign Peak Advisors first reported a position in C3.ai in Q4 2021 and has held it in 18 quarters since.
  • Ensign Peak Advisors's C3.ai position peaked at $1.37M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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