Ensign Peak Advisors
CRS icon

Ensign Peak Advisors’s Carpenter Technology CRS Stock Holding History

Ensign Peak Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
2,719
-836
-24% -$394K ﹤0.01% 776
2026
Q1 		$1.4M Buy
3,555
+21
+0.6% +$7.65K ﹤0.01% 774
2025
Q4 		$1.11M Sell
3,534
-11,640
-77% -$3.5M ﹤0.01% 794
2025
Q3 		$3.73M Sell
15,174
-995
-6% -$254K 0.01% 659
2025
Q2 		$4.47M Sell
16,169
-5,900
-27% -$1.29M 0.01% 674
2025
Q1 		$4M Sell
22,069
-1,565
-7% -$302K 0.01% 687
2024
Q4 		$4.01M Sell
23,634
-1,005
-4% -$172K 0.01% 706
2024
Q3 		$3.93M Buy
24,639
+2,570
+12% +$348K 0.01% 709
2024
Q2 		$2.42M Hold
22,069
– – ﹤0.01% 832
2024
Q1 		$1.58M Sell
22,069
-1,113
-5% -$72.8K ﹤0.01% 1031
2023
Q4 		$1.64M Buy
23,182
+1,900
+9% +$128K ﹤0.01% 1023
2023
Q3 		$1.43M Hold
21,282
– – ﹤0.01% 952
2023
Q2 		$1.19M Hold
21,282
– – ﹤0.01% 1123
2023
Q1 		$953K Hold
21,282
– – ﹤0.01% 1282
2022
Q4 		$786K Buy
21,282
+9,300
+78% +$354K ﹤0.01% 1356
2022
Q3 		$373K Hold
11,982
– – ﹤0.01% 1606
2022
Q2 		$334K Hold
11,982
– – ﹤0.01% 1627
2022
Q1 		$503K Hold
11,982
– – ﹤0.01% 1545
2021
Q4 		$350K Sell
11,982
-24,070
-67% -$750K ﹤0.01% 1758
2021
Q3 		$1.18M Hold
36,052
– – ﹤0.01% 1373
2021
Q2 		$1.45M Hold
36,052
– – ﹤0.01% 1287
2021
Q1 		$1.48M Hold
36,052
– – ﹤0.01% 1254
2020
Q4 		$1.05M Hold
36,052
– – ﹤0.01% 1380
2020
Q3 		$655K Hold
36,052
– – ﹤0.01% 1454
2020
Q2 		$875K Hold
36,052
– – ﹤0.01% 1321
2020
Q1 		$703K Hold
36,052
– – ﹤0.01% 1292
2019
Q4 		$1.79M Buy
+36,052
New +$1.85M ﹤0.01% 1105

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Carpenter Technology (CRS) stake by 24% in Q2 2026, selling an estimated $394K and leaving 2,719 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Ensign Peak Advisors first reported a position in CRS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.47M in Q2 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Ensign Peak Advisors held 2,719 shares of Carpenter Technology worth $1.68M as of Q2 2026.
  • Ensign Peak Advisors sold 836 Carpenter Technology shares in Q2 2026, an estimated $394K.
  • Carpenter Technology made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #776 holding.
  • Ensign Peak Advisors first reported a position in Carpenter Technology in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Carpenter Technology position peaked at $4.47M in Q2 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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