Ensign Peak Advisors
AXS icon

Ensign Peak Advisors’s AXIS Capital AXS Stock Holding History

Ensign Peak Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Sell
4,764
-4,183
-47% -$419K ﹤0.01% 976
2026
Q1 		$907K Sell
8,947
-4,438
-33% -$456K ﹤0.01% 850
2025
Q4 		$1.43M Sell
13,385
-7,089
-35% -$704K ﹤0.01% 764
2025
Q3 		$1.96M Sell
20,474
-122,290
-86% -$11.8M ﹤0.01% 808
2025
Q2 		$14.8M Buy
142,764
+96,689
+210% +$9.62M 0.03% 380
2025
Q1 		$4.62M Sell
46,075
-1,079
-2% -$99.6K 0.01% 646
2024
Q4 		$4.18M Sell
47,154
-3,055
-6% -$262K 0.01% 693
2024
Q3 		$4M Buy
50,209
+9,805
+24% +$734K 0.01% 704
2024
Q2 		$2.85M Buy
40,404
+18,490
+84% +$1.25M 0.01% 783
2024
Q1 		$1.42M Sell
21,914
-1,106
-5% -$66.2K ﹤0.01% 1095
2023
Q4 		$1.27M Buy
23,020
+1,100
+5% +$61.2K ﹤0.01% 1191
2023
Q3 		$1.24M Hold
21,920
– – ﹤0.01% 1042
2023
Q2 		$1.18M Hold
21,920
– – ﹤0.01% 1130
2023
Q1 		$1.2M Buy
21,920
+800
+4% +$46.5K ﹤0.01% 1095
2022
Q4 		$1.14M Sell
21,120
-19,360
-48% -$1.05M ﹤0.01% 1056
2022
Q3 		$1.99M Buy
40,480
+26,385
+187% +$1.4M ﹤0.01% 784
2022
Q2 		$805K Buy
+14,095
New +$803K ﹤0.01% 1232

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ensign Peak Advisors reduced its AXIS Capital (AXS) stake by 47% in Q2 2026, selling an estimated $419K and leaving 4,764 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Ensign Peak Advisors first reported a position in AXS in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.8M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ensign Peak Advisors held 4,764 shares of AXIS Capital worth $512K as of Q2 2026.
  • Ensign Peak Advisors sold 4,183 AXIS Capital shares in Q2 2026, an estimated $419K.
  • AXIS Capital made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #976 holding.
  • Ensign Peak Advisors first reported a position in AXIS Capital in Q2 2022 and has held it in 17 quarters since.
  • Ensign Peak Advisors's AXIS Capital position peaked at $14.8M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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