Ensign Peak Advisors
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Ensign Peak Advisors’s Applied Materials AMAT Stock Holding History

Ensign Peak Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$672M Sell
930,145
-190,576
-17% -$87.9M 1.11% 15
2026
Q1 		$383M Sell
1,120,721
-120,806
-10% -$40.6M 0.71% 20
2025
Q4 		$319M Buy
1,241,527
+3,581
+0.3% +$859K 0.56% 29
2025
Q3 		$253M Sell
1,237,946
-24,112
-2% -$4.37M 0.42% 46
2025
Q2 		$231M Buy
1,262,058
+119,844
+10% +$19M 0.4% 52
2025
Q1 		$166M Buy
1,142,214
+94,488
+9% +$15.9M 0.32% 67
2024
Q4 		$170M Sell
1,047,726
-826,812
-44% -$150M 0.3% 65
2024
Q3 		$379M Buy
1,874,538
+308,015
+20% +$63.2M 0.67% 26
2024
Q2 		$370M Sell
1,566,523
-73,899
-5% -$15.9M 0.68% 23
2024
Q1 		$338M Sell
1,640,422
-118,971
-7% -$21.8M 0.62% 31
2023
Q4 		$285M Sell
1,759,393
-529,440
-23% -$77.8M 0.56% 37
2023
Q3 		$317M Sell
2,288,833
-333,110
-13% -$47.8M 0.68% 29
2023
Q2 		$379M Sell
2,621,943
-129,177
-5% -$16.2M 0.77% 22
2023
Q1 		$338M Sell
2,751,120
-44,091
-2% -$5.06M 0.73% 28
2022
Q4 		$272M Sell
2,795,211
-100,190
-3% -$9.61M 0.61% 39
2022
Q3 		$237M Sell
2,895,401
-3,376
-0.1% -$326K 0.59% 37
2022
Q2 		$264M Buy
2,898,777
+113,595
+4% +$12.5M 0.63% 38
2022
Q1 		$367M Sell
2,785,182
-255,552
-8% -$35.2M 0.75% 28
2021
Q4 		$478M Sell
3,040,734
-540,132
-15% -$78.2M 0.91% 18
2021
Q3 		$461M Sell
3,580,866
-103,351
-3% -$14M 0.96% 14
2021
Q2 		$525M Sell
3,684,217
-69,274
-2% -$9.3M 1.06% 11
2021
Q1 		$501M Buy
3,753,491
+17,015
+0.5% +$1.88M 1.08% 11
2020
Q4 		$322M Buy
3,736,476
+234,440
+7% +$17.3M 0.73% 23
2020
Q3 		$208M Sell
3,502,036
-117,857
-3% -$7.28M 0.53% 43
2020
Q2 		$219M Sell
3,619,893
-447,448
-11% -$24.1M 0.59% 36
2020
Q1 		$186M Sell
4,067,341
-258,975
-6% -$14.9M 0.62% 42
2019
Q4 		$264M Buy
+4,326,316
New +$243M 0.7% 37

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $87.9M and leaving 930,145 shares worth $672M. The position accounts for 1.11% of the portfolio, ranked #15.

Ensign Peak Advisors first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ensign Peak Advisors held 930,145 shares of Applied Materials worth $672M as of Q2 2026.
  • Ensign Peak Advisors sold 190,576 Applied Materials shares in Q2 2026, an estimated $87.9M.
  • Applied Materials made up 1.11% of Ensign Peak Advisors's portfolio in Q2 2026, its #15 holding.
  • Ensign Peak Advisors first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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