Ensign Peak Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.99M Sell
45,553
-9,233
-17% -$1.19M 0.01% 534
2026
Q1
$7.46M Sell
54,786
-35,056
-39% -$4.63M 0.01% 464
2025
Q4
$11.7M Sell
89,842
-4,118
-4% -$550K 0.02% 381
2025
Q3
$13.1M Sell
93,960
-25,905
-22% -$3.66M 0.02% 399
2025
Q2
$16.7M Buy
119,865
+8,792
+8% +$1.26M 0.03% 357
2025
Q1
$16.4M Buy
111,073
+476
+0.4% +$62.7K 0.03% 341
2024
Q4
$13.8M Sell
110,597
-2,007
-2% -$271K 0.02% 391
2024
Q3
$16.5M Buy
112,604
+2,830
+3% +$401K 0.03% 360
2024
Q2
$14.2M Sell
109,774
-3,630
-3% -$459K 0.03% 372
2024
Q1
$13.9M Sell
113,404
-786
-0.7% -$96.7K 0.03% 385
2023
Q4
$15.1M Buy
114,190
+24,745
+28% +$3.12M 0.03% 346
2023
Q3
$11.1M Buy
89,445
+13,310
+17% +$1.87M 0.02% 366
2023
Q2
$10.9M Buy
76,135
+59,355
+354% +$8.72M 0.02% 399
2023
Q1
$2.46M Sell
16,780
-8,080
-33% -$1.2M 0.01% 759
2022
Q4
$3.79M Buy
24,860
+10,775
+76% +$1.56M 0.01% 631
2022
Q3
$1.83M Sell
14,085
-550
-4% -$82.8K ﹤0.01% 813
2022
Q2
$2.18M Buy
14,635
+2,170
+17% +$331K 0.01% 770
2022
Q1
$2.06M Sell
12,465
-5,410
-30% -$857K ﹤0.01% 875
2021
Q4
$3.38M Sell
17,875
-32,195
-64% -$5.62M 0.01% 783
2021
Q3
$8.46M Sell
50,070
-7,290
-13% -$1.27M 0.02% 475
2021
Q2
$8.84M Sell
57,360
-3,925
-6% -$611K 0.02% 464
2021
Q1
$9.19M Buy
61,285
+3,244
+6% +$492K 0.02% 442
2020
Q4
$8.91M Sell
58,041
-2,994
-5% -$461K 0.02% 443
2020
Q3
$8.84M Sell
61,035
-29,309
-32% -$4.15M 0.02% 466
2020
Q2
$11.6M Sell
90,344
-54,055
-37% -$6.73M 0.03% 388
2020
Q1
$17.3M Buy
144,399
+70,002
+94% +$9.03M 0.06% 251
2019
Q4
$9.14M Buy
+74,397
New +$9.02M 0.02% 466

Other funds holding AWK

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

Ensign Peak Advisors reduced its American Water Works (AWK) stake by 17% in Q2 2026, selling an estimated $1.19M and leaving 45,553 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #534.

Ensign Peak Advisors first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q1 2020. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ensign Peak Advisors held 45,553 shares of American Water Works worth $5.99M as of Q2 2026.
  • Ensign Peak Advisors sold 9,233 American Water Works shares in Q2 2026, an estimated $1.19M.
  • American Water Works made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #534 holding.
  • Ensign Peak Advisors first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's American Water Works position peaked at $17.3M in Q1 2020.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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