Ensign Peak Advisors
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Ensign Peak Advisors’s Bath & Body Works BBWI Stock Holding History

Ensign Peak Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Sell
11,079
-400
-3% -$7.65K ﹤0.01% 1250
2026
Q1 		$214K Sell
11,479
-30,198
-72% -$653K ﹤0.01% 1283
2025
Q4 		$837K Buy
41,677
+2,988
+8% +$66K ﹤0.01% 852
2025
Q3 		$997K Sell
38,689
-18,240
-32% -$541K ﹤0.01% 1040
2025
Q2 		$1.71M Sell
56,929
-10,200
-15% -$299K ﹤0.01% 965
2025
Q1 		$2.04M Hold
67,129
– – ﹤0.01% 891
2024
Q4 		$2.6M Sell
67,129
-3,750
-5% -$125K ﹤0.01% 836
2024
Q3 		$2.26M Hold
70,879
– – ﹤0.01% 894
2024
Q2 		$2.77M Buy
70,879
+300
+0.4% +$13.8K 0.01% 792
2024
Q1 		$3.53M Sell
70,579
-3,371
-5% -$151K 0.01% 744
2023
Q4 		$3.19M Buy
73,950
+3,100
+4% +$105K 0.01% 745
2023
Q3 		$2.39M Sell
70,850
-83,030
-54% -$3.02M 0.01% 780
2023
Q2 		$5.77M Buy
153,880
+33,240
+28% +$1.22M 0.01% 546
2023
Q1 		$4.41M Buy
120,640
+102,640
+570% +$4.3M 0.01% 603
2022
Q4 		$759K Buy
+18,000
New +$671K ﹤0.01% 1394

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Bath & Body Works (BBWI) stake by 3.5% in Q2 2026, selling an estimated $7.65K and leaving 11,079 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Ensign Peak Advisors first reported a position in BBWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q2 2023. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Ensign Peak Advisors held 11,079 shares of Bath & Body Works worth $256K as of Q2 2026.
  • Ensign Peak Advisors sold 400 Bath & Body Works shares in Q2 2026, an estimated $7.65K.
  • Bath & Body Works made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1250 holding.
  • Ensign Peak Advisors first reported a position in Bath & Body Works in Q4 2022 and has held it in 15 quarters since.
  • Ensign Peak Advisors's Bath & Body Works position peaked at $5.77M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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