Ensign Peak Advisors
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Ensign Peak Advisors’s Cummins CMI Stock Holding History

Ensign Peak Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129M Buy
238,868
+75,963
+47% +$43M 0.24% 89
2025
Q4 		$83.2M Buy
162,905
+48,564
+42% +$22.7M 0.15% 126
2025
Q3 		$48.3M Buy
114,341
+9,765
+9% +$3.74M 0.08% 207
2025
Q2 		$34.2M Buy
104,576
+33,923
+48% +$10.5M 0.06% 232
2025
Q1 		$22.1M Buy
70,653
+7,222
+11% +$2.54M 0.04% 286
2024
Q4 		$22.1M Buy
63,431
+31,662
+100% +$11.1M 0.04% 301
2024
Q3 		$10.3M Sell
31,769
-24,605
-44% -$7.29M 0.02% 463
2024
Q2 		$15.6M Sell
56,374
-1,020
-2% -$291K 0.03% 352
2024
Q1 		$16.9M Buy
57,394
+11,950
+26% +$3.08M 0.03% 352
2023
Q4 		$10.9M Sell
45,444
-509
-1% -$116K 0.02% 419
2023
Q3 		$10.5M Buy
45,953
+989
+2% +$239K 0.02% 379
2023
Q2 		$11M Sell
44,964
-21,195
-32% -$4.8M 0.02% 394
2023
Q1 		$15.8M Sell
66,159
-710
-1% -$173K 0.03% 322
2022
Q4 		$16.2M Sell
66,869
-72,140
-52% -$17.2M 0.04% 327
2022
Q3 		$28.3M Buy
139,009
+705
+0.5% +$150K 0.07% 222
2022
Q2 		$26.8M Buy
138,304
+15,170
+12% +$3.03M 0.06% 234
2022
Q1 		$25.3M Buy
123,134
+28,845
+31% +$6.24M 0.05% 259
2021
Q4 		$20.6M Sell
94,289
-19,385
-17% -$4.42M 0.04% 315
2021
Q3 		$25.5M Sell
113,674
-18,826
-14% -$4.41M 0.05% 274
2021
Q2 		$32.3M Buy
132,500
+12,045
+10% +$3.08M 0.07% 243
2021
Q1 		$31.2M Sell
120,455
-8,480
-7% -$2.12M 0.07% 240
2020
Q4 		$29.3M Sell
128,935
-2,210
-2% -$496K 0.07% 249
2020
Q3 		$27.7M Sell
131,145
-128,752
-50% -$25.7M 0.07% 240
2020
Q2 		$45M Sell
259,897
-58,448
-18% -$9.34M 0.12% 141
2020
Q1 		$43.1M Sell
318,345
-35,400
-10% -$5.52M 0.14% 114
2019
Q4 		$63.3M Buy
+353,745
New +$62.3M 0.17% 108

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors's CMI Position: Q1 2026 in Review

Ensign Peak Advisors increased its Cummins (CMI) stake by 47% in Q1 2026, buying an estimated $43M and bringing the position to 238,868 shares worth $129M. The position accounts for 0.24% of the portfolio, ranked #89.

Ensign Peak Advisors first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Ensign Peak Advisors held 238,868 shares of Cummins worth $129M as of Q1 2026.
  • Ensign Peak Advisors bought 75,963 Cummins shares in Q1 2026, an estimated $43M.
  • Cummins made up 0.24% of Ensign Peak Advisors's portfolio in Q1 2026, its #89 holding.
  • Ensign Peak Advisors first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.