Ensign Peak Advisors
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Ensign Peak Advisors’s Centene CNC Stock Holding History

Ensign Peak Advisors’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Buy
349,684
+82,353
+31% +$4.4M 0.04% 297
2026
Q1 		$8.75M Sell
267,331
-5,728
-2% -$235K 0.02% 434
2025
Q4 		$11.2M Sell
273,059
-189,590
-41% -$7.1M 0.02% 390
2025
Q3 		$16.5M Buy
462,649
+86,255
+23% +$2.61M 0.03% 346
2025
Q2 		$20.4M Sell
376,394
-26,883
-7% -$1.58M 0.04% 313
2025
Q1 		$24.5M Buy
403,277
+42,532
+12% +$2.57M 0.05% 275
2024
Q4 		$21.9M Sell
360,745
-146,002
-29% -$9.1M 0.04% 304
2024
Q3 		$38.1M Buy
506,747
+185,563
+58% +$13.6M 0.07% 217
2024
Q2 		$21.3M Sell
321,184
-10,055
-3% -$731K 0.04% 307
2024
Q1 		$26M Sell
331,239
-406,719
-55% -$31.4M 0.05% 275
2023
Q4 		$54.8M Sell
737,958
-114,703
-13% -$8.27M 0.11% 171
2023
Q3 		$58.7M Sell
852,661
-85,122
-9% -$5.66M 0.13% 151
2023
Q2 		$63.3M Sell
937,783
-192,413
-17% -$12.8M 0.13% 145
2023
Q1 		$71.4M Sell
1,130,196
-16,816
-1% -$1.19M 0.15% 135
2022
Q4 		$94.1M Sell
1,147,012
-728,385
-39% -$59.5M 0.21% 106
2022
Q3 		$146M Sell
1,875,397
-23,105
-1% -$2.06M 0.36% 69
2022
Q2 		$161M Buy
1,898,502
+101,374
+6% +$8.42M 0.38% 71
2022
Q1 		$151M Buy
1,797,128
+24,047
+1% +$1.97M 0.31% 76
2021
Q4 		$146M Buy
1,773,081
+8,970
+0.5% +$657K 0.28% 83
2021
Q3 		$110M Buy
1,764,111
+42,506
+2% +$2.84M 0.23% 107
2021
Q2 		$126M Sell
1,721,605
-144,375
-8% -$9.89M 0.25% 101
2021
Q1 		$119M Buy
1,865,980
+203,040
+12% +$12.6M 0.26% 99
2020
Q4 		$99.8M Buy
1,662,940
+844,313
+103% +$53.6M 0.23% 109
2020
Q3 		$47.8M Sell
818,627
-50,923
-6% -$3.16M 0.12% 149
2020
Q2 		$55.3M Buy
869,550
+237,168
+38% +$15.4M 0.15% 127
2020
Q1 		$37.6M Buy
632,382
+98,246
+18% +$5.96M 0.13% 130
2019
Q4 		$33.6M Buy
+534,136
New +$29M 0.09% 199

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Ensign Peak Advisors increased its Centene (CNC) stake by 31% in Q2 2026, buying an estimated $4.4M and bringing the position to 349,684 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #297.

Ensign Peak Advisors first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $161M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ensign Peak Advisors held 349,684 shares of Centene worth $22.4M as of Q2 2026.
  • Ensign Peak Advisors bought 82,353 Centene shares in Q2 2026, an estimated $4.4M.
  • Centene made up 0.04% of Ensign Peak Advisors's portfolio in Q2 2026, its #297 holding.
  • Ensign Peak Advisors first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Centene position peaked at $161M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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