Ensign Peak Advisors
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Ensign Peak Advisors’s American States Water AWR Stock Holding History

Ensign Peak Advisors’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Sell
4,818
-1,800
-27% -$140K ﹤0.01% 1063
2026
Q1 		$500K Buy
6,618
+3,350
+103% +$247K ﹤0.01% 960
2025
Q4 		$237K Sell
3,268
-2,750
-46% -$202K ﹤0.01% 1226
2025
Q3 		$441K Sell
6,018
-12,200
-67% -$908K ﹤0.01% 1439
2025
Q2 		$1.4M Sell
18,218
-4,350
-19% -$341K ﹤0.01% 1059
2025
Q1 		$1.78M Hold
22,568
– – ﹤0.01% 948
2024
Q4 		$1.75M Hold
22,568
– – ﹤0.01% 1002
2024
Q3 		$1.88M Buy
22,568
+3,750
+20% +$302K ﹤0.01% 980
2024
Q2 		$1.37M Buy
18,818
+5,050
+37% +$364K ﹤0.01% 1083
2024
Q1 		$995K Sell
13,768
-695
-5% -$51.8K ﹤0.01% 1322
2023
Q4 		$1.16M Buy
14,463
+250
+2% +$20K ﹤0.01% 1255
2023
Q3 		$1.12M Hold
14,213
– – ﹤0.01% 1111
2023
Q2 		$1.24M Buy
14,213
+1,100
+8% +$98.5K ﹤0.01% 1098
2023
Q1 		$1.17M Buy
13,113
+800
+6% +$73.1K ﹤0.01% 1123
2022
Q4 		$1.14M Sell
12,313
-1,500
-11% -$137K ﹤0.01% 1061
2022
Q3 		$1.08M Sell
13,813
-2,420
-15% -$205K ﹤0.01% 1029
2022
Q2 		$1.32M Hold
16,233
– – ﹤0.01% 987
2022
Q1 		$1.45M Hold
16,233
– – ﹤0.01% 1019
2021
Q4 		$1.68M Sell
16,233
-33,020
-67% -$3.11M ﹤0.01% 1031
2021
Q3 		$4.21M Hold
49,253
– – 0.01% 727
2021
Q2 		$3.92M Buy
49,253
+3,200
+7% +$254K 0.01% 749
2021
Q1 		$3.48M Buy
46,053
+12,900
+39% +$994K 0.01% 798
2020
Q4 		$2.64M Hold
33,153
– – 0.01% 902
2020
Q3 		$2.48M Hold
33,153
– – 0.01% 849
2020
Q2 		$2.61M Hold
33,153
– – 0.01% 831
2020
Q1 		$2.71M Hold
33,153
– – 0.01% 703
2019
Q4 		$2.87M Buy
+33,153
New +$2.94M 0.01% 876

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ensign Peak Advisors reduced its American States Water (AWR) stake by 27% in Q2 2026, selling an estimated $140K and leaving 4,818 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Ensign Peak Advisors first reported a position in AWR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.21M in Q3 2021. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Ensign Peak Advisors held 4,818 shares of American States Water worth $398K as of Q2 2026.
  • Ensign Peak Advisors sold 1,800 American States Water shares in Q2 2026, an estimated $140K.
  • American States Water made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1063 holding.
  • Ensign Peak Advisors first reported a position in American States Water in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's American States Water position peaked at $4.21M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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