Ensign Peak Advisors
C icon

Ensign Peak Advisors’s Citigroup C Stock Holding History

Ensign Peak Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286M Buy
2,045,329
+1,025,962
+101% +$134M 0.47% 37
2026
Q1 		$116M Sell
1,019,367
-43,360
-4% -$4.94M 0.22% 96
2025
Q4 		$124M Sell
1,062,727
-267,181
-20% -$27.7M 0.22% 93
2025
Q3 		$135M Buy
1,329,908
+8,836
+0.7% +$838K 0.22% 94
2025
Q2 		$112M Sell
1,321,072
-226,359
-15% -$16.4M 0.19% 109
2025
Q1 		$110M Buy
1,547,431
+186,932
+14% +$14.3M 0.21% 101
2024
Q4 		$95.8M Sell
1,360,499
-47,994
-3% -$3.23M 0.17% 119
2024
Q3 		$88.2M Sell
1,408,493
-68,470
-5% -$4.23M 0.16% 114
2024
Q2 		$93.7M Buy
1,476,963
+4,319
+0.3% +$266K 0.17% 110
2024
Q1 		$93.1M Buy
1,472,644
+304,079
+26% +$16.9M 0.17% 116
2023
Q4 		$60.1M Buy
1,168,565
+355,207
+44% +$15.7M 0.12% 157
2023
Q3 		$33.5M Sell
813,358
-127,972
-14% -$5.62M 0.07% 211
2023
Q2 		$43.3M Sell
941,330
-198,022
-17% -$9.27M 0.09% 189
2023
Q1 		$53.4M Sell
1,139,352
-161,532
-12% -$7.93M 0.12% 165
2022
Q4 		$58.8M Sell
1,300,884
-896
-0.1% -$40.7K 0.13% 146
2022
Q3 		$54.2M Buy
1,301,780
+56,104
+5% +$2.77M 0.13% 141
2022
Q2 		$57.3M Sell
1,245,676
-37,576
-3% -$1.88M 0.14% 138
2022
Q1 		$68.5M Sell
1,283,252
-752,161
-37% -$46.5M 0.14% 140
2021
Q4 		$123M Sell
2,035,413
-1,097,983
-35% -$73M 0.23% 96
2021
Q3 		$220M Sell
3,133,396
-212,116
-6% -$14.8M 0.46% 49
2021
Q2 		$237M Sell
3,345,512
-224,149
-6% -$16.6M 0.48% 50
2021
Q1 		$260M Sell
3,569,661
-132,719
-4% -$8.86M 0.56% 37
2020
Q4 		$228M Buy
3,702,380
+364,409
+11% +$18.5M 0.52% 44
2020
Q3 		$144M Sell
3,337,971
-206,322
-6% -$10.3M 0.36% 61
2020
Q2 		$181M Buy
3,544,293
+603,097
+21% +$28.6M 0.49% 48
2020
Q1 		$124M Sell
2,941,196
-120,109
-4% -$8.06M 0.41% 57
2019
Q4 		$245M Buy
+3,061,305
New +$226M 0.65% 40

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ensign Peak Advisors increased its Citigroup (C) stake by 101% in Q2 2026, buying an estimated $134M and bringing the position to 2,045,329 shares worth $286M. The position accounts for 0.47% of the portfolio, ranked #37.

Ensign Peak Advisors first reported a position in C in Q4 2019 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ensign Peak Advisors held 2,045,329 shares of Citigroup worth $286M as of Q2 2026.
  • Ensign Peak Advisors bought 1,025,962 Citigroup shares in Q2 2026, an estimated $134M.
  • Citigroup made up 0.47% of Ensign Peak Advisors's portfolio in Q2 2026, its #37 holding.
  • Ensign Peak Advisors first reported a position in Citigroup in Q4 2019 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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