Ensign Peak Advisors
CG icon

Ensign Peak Advisors’s Carlyle Group CG Stock Holding History

Ensign Peak Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Sell
18,042
-1,050
-5% -$49.3K ﹤0.01% 886
2026
Q1 		$924K Buy
19,092
+2,350
+14% +$130K ﹤0.01% 846
2025
Q4 		$990K Sell
16,742
-34,825
-68% -$1.98M ﹤0.01% 819
2025
Q3 		$3.23M Sell
51,567
-13,725
-21% -$857K 0.01% 686
2025
Q2 		$3.36M Sell
65,292
-2,050
-3% -$88.3K 0.01% 737
2025
Q1 		$2.94M Sell
67,342
-2,300
-3% -$114K 0.01% 775
2024
Q4 		$3.52M Hold
69,642
– – 0.01% 747
2024
Q3 		$3M Sell
69,642
-2,485
-3% -$104K 0.01% 785
2024
Q2 		$2.9M Sell
72,127
-19,085
-21% -$824K 0.01% 781
2024
Q1 		$4.28M Buy
91,212
+17,647
+24% +$763K 0.01% 671
2023
Q4 		$2.99M Buy
73,565
+11,815
+19% +$389K 0.01% 759
2023
Q3 		$1.86M Buy
61,750
+1,000
+2% +$32.2K ﹤0.01% 862
2023
Q2 		$1.94M Sell
60,750
-34,820
-36% -$1.02M ﹤0.01% 893
2023
Q1 		$2.97M Sell
95,570
-35,815
-27% -$1.19M 0.01% 700
2022
Q4 		$3.92M Sell
131,385
-3,150
-2% -$89.9K 0.01% 618
2022
Q3 		$3.48M Sell
134,535
-55,675
-29% -$1.83M 0.01% 622
2022
Q2 		$6.02M Buy
190,210
+3,805
+2% +$146K 0.01% 489
2022
Q1 		$9.12M Buy
186,405
+43,545
+30% +$2.08M 0.02% 441
2021
Q4 		$7.84M Buy
+142,860
New +$7.78M 0.02% 527
2021
Q3 		– Sell
-2,345
Closed -$109K – 1856
2021
Q2 		$109K Buy
+2,345
New +$99.8K ﹤0.01% 1776

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Carlyle Group (CG) stake by 5.5% in Q2 2026, selling an estimated $49.3K and leaving 18,042 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Ensign Peak Advisors first reported a position in CG in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.12M in Q1 2022. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Ensign Peak Advisors held 18,042 shares of Carlyle Group worth $760K as of Q2 2026.
  • Ensign Peak Advisors sold 1,050 Carlyle Group shares in Q2 2026, an estimated $49.3K.
  • Carlyle Group made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #886 holding.
  • Ensign Peak Advisors first reported a position in Carlyle Group in Q2 2021 and has held it in 20 quarters since.
  • Ensign Peak Advisors's Carlyle Group position peaked at $9.12M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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