Ensign Peak Advisors
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Ensign Peak Advisors’s CF Industries CF Stock Holding History

Ensign Peak Advisors’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Buy
143,417
+100,507
+234% +$11.8M 0.03% 366
2026
Q1 		$5.57M Sell
42,910
-7,146
-14% -$729K 0.01% 509
2025
Q4 		$3.87M Sell
50,056
-28,872
-37% -$2.37M 0.01% 569
2025
Q3 		$7.08M Sell
78,928
-16,361
-17% -$1.46M 0.01% 526
2025
Q2 		$8.77M Buy
95,289
+18,666
+24% +$1.59M 0.02% 507
2025
Q1 		$5.99M Sell
76,623
-31,839
-29% -$2.67M 0.01% 590
2024
Q4 		$9.25M Sell
108,462
-414
-0.4% -$35.8K 0.02% 503
2024
Q3 		$9.34M Sell
108,876
-16,190
-13% -$1.25M 0.02% 486
2024
Q2 		$9.27M Sell
125,066
-22,752
-15% -$1.77M 0.02% 462
2024
Q1 		$12.3M Sell
147,818
-43,971
-23% -$3.51M 0.02% 412
2023
Q4 		$15.2M Sell
191,789
-8,767
-4% -$698K 0.03% 341
2023
Q3 		$17.2M Buy
200,556
+3,497
+2% +$276K 0.04% 289
2023
Q2 		$13.7M Sell
197,059
-70,645
-26% -$4.93M 0.03% 352
2023
Q1 		$19.4M Buy
267,704
+17,710
+7% +$1.45M 0.04% 286
2022
Q4 		$21.3M Buy
249,994
+47,160
+23% +$4.79M 0.05% 284
2022
Q3 		$19.5M Sell
202,834
-16,980
-8% -$1.66M 0.05% 275
2022
Q2 		$18.8M Buy
219,814
+108,585
+98% +$10.6M 0.04% 272
2022
Q1 		$11.5M Buy
111,229
+32,690
+42% +$2.64M 0.02% 398
2021
Q4 		$5.56M Buy
78,539
+56,339
+254% +$3.53M 0.01% 638
2021
Q3 		$1.24M Sell
22,200
-6,250
-22% -$300K ﹤0.01% 1344
2021
Q2 		$1.46M Sell
28,450
-41,230
-59% -$2.1M ﹤0.01% 1284
2021
Q1 		$3.16M Sell
69,680
-449,255
-87% -$20.3M 0.01% 835
2020
Q4 		$20.1M Sell
518,935
-538,453
-51% -$17.8M 0.05% 313
2020
Q3 		$32.5M Buy
1,057,388
+302,788
+40% +$9.65M 0.08% 210
2020
Q2 		$21.2M Buy
754,600
+343,236
+83% +$9.76M 0.06% 278
2020
Q1 		$11.2M Buy
411,364
+117,093
+40% +$4.35M 0.04% 328
2019
Q4 		$14M Buy
+294,271
New +$13.8M 0.04% 352

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ensign Peak Advisors increased its CF Industries (CF) stake by 234% in Q2 2026, buying an estimated $11.8M and bringing the position to 143,417 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #366.

Ensign Peak Advisors first reported a position in CF in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.5M in Q3 2020. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ensign Peak Advisors held 143,417 shares of CF Industries worth $15.5M as of Q2 2026.
  • Ensign Peak Advisors bought 100,507 CF Industries shares in Q2 2026, an estimated $11.8M.
  • CF Industries made up 0.03% of Ensign Peak Advisors's portfolio in Q2 2026, its #366 holding.
  • Ensign Peak Advisors first reported a position in CF Industries in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's CF Industries position peaked at $32.5M in Q3 2020.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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