Ensign Peak Advisors
CALM icon

Ensign Peak Advisors’s Cal-Maine CALM Stock Holding History

Ensign Peak Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Sell
3,177
-200
-6% -$15.4K ﹤0.01% 1252
2026
Q1 		$267K Sell
3,377
-34,380
-91% -$2.82M ﹤0.01% 1171
2025
Q4 		$3M Sell
37,757
-122,835
-76% -$10.8M 0.01% 626
2025
Q3 		$15.1M Buy
160,592
+56,065
+54% +$5.99M 0.02% 369
2025
Q2 		$10.4M Buy
104,527
+89,050
+575% +$8.51M 0.02% 458
2025
Q1 		$1.41M Hold
15,477
– – ﹤0.01% 1080
2024
Q4 		$1.59M Hold
15,477
– – ﹤0.01% 1054
2024
Q3 		$1.16M Hold
15,477
– – ﹤0.01% 1236
2024
Q2 		$946K Hold
15,477
– – ﹤0.01% 1317
2024
Q1 		$911K Sell
15,477
-781
-5% -$44.5K ﹤0.01% 1391
2023
Q4 		$933K Hold
16,258
– – ﹤0.01% 1427
2023
Q3 		$787K Hold
16,258
– – ﹤0.01% 1378
2023
Q2 		$732K Hold
16,258
– – ﹤0.01% 1478
2023
Q1 		$990K Hold
16,258
– – ﹤0.01% 1245
2022
Q4 		$885K Buy
16,258
+3,450
+27% +$199K ﹤0.01% 1261
2022
Q3 		$712K Sell
12,808
-16,210
-56% -$886K ﹤0.01% 1269
2022
Q2 		$1.43M Hold
29,018
– – ﹤0.01% 950
2022
Q1 		$1.6M Hold
29,018
– – ﹤0.01% 966
2021
Q4 		$1.07M Sell
29,018
-18,400
-39% -$666K ﹤0.01% 1240
2021
Q3 		$1.72M Hold
47,418
– – ﹤0.01% 1208
2021
Q2 		$1.72M Buy
47,418
+6,700
+16% +$251K ﹤0.01% 1209
2021
Q1 		$1.56M Buy
40,718
+9,400
+30% +$369K ﹤0.01% 1226
2020
Q4 		$1.18M Hold
31,318
– – ﹤0.01% 1329
2020
Q3 		$1.2M Hold
31,318
– – ﹤0.01% 1230
2020
Q2 		$1.39M Hold
31,318
– – ﹤0.01% 1149
2020
Q1 		$1.38M Hold
31,318
– – ﹤0.01% 1012
2019
Q4 		$1.34M Buy
+31,318
New +$1.3M ﹤0.01% 1221

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Cal-Maine (CALM) stake by 5.9% in Q2 2026, selling an estimated $15.4K and leaving 3,177 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Ensign Peak Advisors first reported a position in CALM in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Ensign Peak Advisors held 3,177 shares of Cal-Maine worth $256K as of Q2 2026.
  • Ensign Peak Advisors sold 200 Cal-Maine shares in Q2 2026, an estimated $15.4K.
  • Cal-Maine made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1252 holding.
  • Ensign Peak Advisors first reported a position in Cal-Maine in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Cal-Maine position peaked at $15.1M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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