Ensign Peak Advisors
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Ensign Peak Advisors’s Citizens Financial Group CFG Stock Holding History

Ensign Peak Advisors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.6M Buy
636,263
+61,000
+11% +$3.93M 0.07% 206
2026
Q1 		$34.5M Buy
575,263
+479,086
+498% +$29.4M 0.06% 229
2025
Q4 		$5.62M Sell
96,177
-91,990
-49% -$4.94M 0.01% 501
2025
Q3 		$10M Sell
188,167
-95,610
-34% -$4.76M 0.02% 457
2025
Q2 		$12.7M Sell
283,777
-53,989
-16% -$2.12M 0.02% 417
2025
Q1 		$13.8M Sell
337,766
-7,774
-2% -$347K 0.03% 383
2024
Q4 		$15.1M Sell
345,540
-9,367
-3% -$414K 0.03% 373
2024
Q3 		$14.6M Buy
354,907
+2,515
+0.7% +$102K 0.03% 383
2024
Q2 		$12.7M Sell
352,392
-18,525
-5% -$646K 0.02% 391
2024
Q1 		$13.5M Sell
370,917
-37,805
-9% -$1.24M 0.02% 393
2023
Q4 		$13.5M Sell
408,722
-1,976
-0.5% -$54.4K 0.03% 366
2023
Q3 		$11M Buy
410,698
+133,571
+48% +$3.82M 0.02% 370
2023
Q2 		$7.23M Sell
277,127
-208,645
-43% -$5.75M 0.01% 497
2023
Q1 		$14.8M Buy
485,772
+16,756
+4% +$656K 0.03% 335
2022
Q4 		$18.5M Buy
469,016
+12,949
+3% +$506K 0.04% 308
2022
Q3 		$15.7M Sell
456,067
-61,705
-12% -$2.28M 0.04% 300
2022
Q2 		$18.5M Buy
517,772
+65,720
+15% +$2.59M 0.04% 277
2022
Q1 		$20.5M Buy
452,052
+14,085
+3% +$724K 0.04% 293
2021
Q4 		$20.7M Sell
437,967
-29,302
-6% -$1.41M 0.04% 311
2021
Q3 		$22M Sell
467,269
-74,619
-14% -$3.28M 0.05% 301
2021
Q2 		$24.9M Buy
541,888
+207,270
+62% +$9.78M 0.05% 281
2021
Q1 		$14.8M Sell
334,618
-87,328
-21% -$3.63M 0.03% 354
2020
Q4 		$15.1M Sell
421,946
-122,467
-22% -$3.84M 0.03% 359
2020
Q3 		$13.8M Sell
544,413
-390,522
-42% -$9.91M 0.03% 379
2020
Q2 		$23.6M Sell
934,935
-279,090
-23% -$6.33M 0.06% 259
2020
Q1 		$22.8M Buy
1,214,025
+221,422
+22% +$7.22M 0.08% 201
2019
Q4 		$40.3M Buy
+992,603
New +$37.2M 0.11% 158

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ensign Peak Advisors increased its Citizens Financial Group (CFG) stake by 11% in Q2 2026, buying an estimated $3.93M and bringing the position to 636,263 shares worth $44.6M. The position accounts for 0.07% of the portfolio, ranked #206.

Ensign Peak Advisors first reported a position in CFG in Q4 2019 and has held it in 27 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ensign Peak Advisors held 636,263 shares of Citizens Financial Group worth $44.6M as of Q2 2026.
  • Ensign Peak Advisors bought 61,000 Citizens Financial Group shares in Q2 2026, an estimated $3.93M.
  • Citizens Financial Group made up 0.07% of Ensign Peak Advisors's portfolio in Q2 2026, its #206 holding.
  • Ensign Peak Advisors first reported a position in Citizens Financial Group in Q4 2019 and has held it in 27 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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