Ensign Peak Advisors
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Ensign Peak Advisors’s Commercial Metals CMC Stock Holding History

Ensign Peak Advisors’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
18,115
+10,687
+144% +$752K ﹤0.01% 824
2026
Q1 		$456K Hold
7,428
– – ﹤0.01% 990
2025
Q4 		$514K Sell
7,428
-13,200
-64% -$826K ﹤0.01% 951
2025
Q3 		$1.18M Sell
20,628
-16,550
-45% -$915K ﹤0.01% 959
2025
Q2 		$1.82M Sell
37,178
-2,669
-7% -$124K ﹤0.01% 938
2025
Q1 		$1.83M Sell
39,847
-9,664
-20% -$470K ﹤0.01% 933
2024
Q4 		$2.46M Sell
49,511
-8,237
-14% -$464K ﹤0.01% 855
2024
Q3 		$3.17M Sell
57,748
-42,535
-42% -$2.3M 0.01% 773
2024
Q2 		$5.51M Buy
100,283
+28,710
+40% +$1.58M 0.01% 598
2024
Q1 		$4.21M Sell
71,573
-20,660
-22% -$1.09M 0.01% 676
2023
Q4 		$4.62M Sell
92,233
-20,668
-18% -$942K 0.01% 643
2023
Q3 		$5.58M Buy
112,901
+37,163
+49% +$2.02M 0.01% 537
2023
Q2 		$3.99M Buy
75,738
+16,235
+27% +$758K 0.01% 650
2023
Q1 		$2.91M Buy
59,503
+21,230
+55% +$1.1M 0.01% 707
2022
Q4 		$1.85M Buy
38,273
+10,970
+40% +$503K ﹤0.01% 844
2022
Q3 		$969K Hold
27,303
– – ﹤0.01% 1078
2022
Q2 		$904K Hold
27,303
– – ﹤0.01% 1165
2022
Q1 		$1.14M Hold
27,303
– – ﹤0.01% 1125
2021
Q4 		$991K Sell
27,303
-79,600
-74% -$2.64M ﹤0.01% 1291
2021
Q3 		$3.26M Hold
106,903
– – 0.01% 839
2021
Q2 		$3.28M Hold
106,903
– – 0.01% 835
2021
Q1 		$3.3M Hold
106,903
– – 0.01% 819
2020
Q4 		$2.2M Sell
106,903
-6,300
-6% -$131K 0.01% 1009
2020
Q3 		$2.26M Hold
113,203
– – 0.01% 893
2020
Q2 		$2.31M Hold
113,203
– – 0.01% 894
2020
Q1 		$1.79M Hold
113,203
– – 0.01% 892
2019
Q4 		$2.52M Buy
+113,203
New +$2.29M 0.01% 950

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ensign Peak Advisors increased its Commercial Metals (CMC) stake by 144% in Q2 2026, buying an estimated $752K and bringing the position to 18,115 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Ensign Peak Advisors first reported a position in CMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.58M in Q3 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Ensign Peak Advisors held 18,115 shares of Commercial Metals worth $1.14M as of Q2 2026.
  • Ensign Peak Advisors bought 10,687 Commercial Metals shares in Q2 2026, an estimated $752K.
  • Commercial Metals made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #824 holding.
  • Ensign Peak Advisors first reported a position in Commercial Metals in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Commercial Metals position peaked at $5.58M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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