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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ensign Peak Advisors's AMAT Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Applied Materials (AMAT) stake by 9.7% in Q1 2026, selling an estimated $40.6M and leaving 1,120,721 shares worth $383M. The position accounts for 0.71% of the portfolio, ranked #20.

Ensign Peak Advisors first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $525M in Q2 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ensign Peak Advisors held 1,120,721 shares of Applied Materials worth $383M as of Q1 2026.
  • Ensign Peak Advisors sold 120,806 Applied Materials shares in Q1 2026, an estimated $40.6M.
  • Applied Materials made up 0.71% of Ensign Peak Advisors's portfolio in Q1 2026, its #20 holding.
  • Ensign Peak Advisors first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Applied Materials position peaked at $525M in Q2 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.