Ensign Peak Advisors
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Ensign Peak Advisors’s Dell DELL Stock Holding History

Ensign Peak Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9M Buy
224,544
+49,823
+29% +$14.4M 0.16% 119
2026
Q1 		$28.7M Buy
174,721
+23,194
+15% +$3.09M 0.05% 255
2025
Q4 		$19.1M Sell
151,527
-53,365
-26% -$7.52M 0.03% 298
2025
Q3 		$29M Buy
204,892
+4,282
+2% +$556K 0.05% 260
2025
Q2 		$24.6M Buy
200,610
+155,816
+348% +$15.9M 0.04% 280
2025
Q1 		$4.08M Buy
44,794
+14,490
+48% +$1.53M 0.01% 681
2024
Q4 		$3.49M Buy
30,304
+15,709
+108% +$1.97M 0.01% 750
2024
Q3 		$1.73M Sell
14,595
-37,935
-72% -$4.42M ﹤0.01% 1012
2024
Q2 		$7.24M Sell
52,530
-175,185
-77% -$23.5M 0.01% 533
2024
Q1 		$26M Buy
227,715
+178,335
+361% +$16.6M 0.05% 276
2023
Q4 		$3.78M Buy
49,380
+8,055
+19% +$569K 0.01% 699
2023
Q3 		$2.85M Buy
41,325
+23,095
+127% +$1.38M 0.01% 720
2023
Q2 		$986K Sell
18,230
-415
-2% -$19.1K ﹤0.01% 1266
2023
Q1 		$750K Sell
18,645
-15,110
-45% -$609K ﹤0.01% 1466
2022
Q4 		$1.36M Sell
33,755
-73,325
-68% -$2.9M ﹤0.01% 966
2022
Q3 		$3.66M Sell
107,080
-125,130
-54% -$5.27M 0.01% 604
2022
Q2 		$10.7M Sell
232,210
-55,515
-19% -$2.62M 0.03% 373
2022
Q1 		$14.4M Buy
287,725
+99,785
+53% +$5.57M 0.03% 348
2021
Q4 		$10.6M Sell
187,940
-203,691
-52% -$11.4M 0.02% 458
2021
Q3 		$20.7M Sell
391,631
-88,252
-18% -$4.4M 0.04% 308
2021
Q2 		$24.2M Buy
479,883
+299,728
+166% +$15M 0.05% 287
2021
Q1 		$8.05M Buy
180,155
+27,737
+18% +$1.14M 0.02% 478
2020
Q4 		$5.66M Buy
152,418
+80,368
+112% +$2.8M 0.01% 568
2020
Q3 		$2.47M Buy
72,050
+7,801
+12% +$243K 0.01% 852
2020
Q2 		$1.79M Sell
64,249
-430
-0.7% -$9.66K ﹤0.01% 1034
2020
Q1 		$1.3M Sell
64,679
-196,053
-75% -$4.52M ﹤0.01% 1053
2019
Q4 		$6.79M Buy
+260,732
New +$6.78M 0.02% 550

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors increased its Dell (DELL) stake by 29% in Q2 2026, buying an estimated $14.4M and bringing the position to 224,544 shares worth $96.9M. The position accounts for 0.16% of the portfolio, ranked #119.

Ensign Peak Advisors first reported a position in DELL in Q4 2019 and has held it in 27 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ensign Peak Advisors held 224,544 shares of Dell worth $96.9M as of Q2 2026.
  • Ensign Peak Advisors bought 49,823 Dell shares in Q2 2026, an estimated $14.4M.
  • Dell made up 0.16% of Ensign Peak Advisors's portfolio in Q2 2026, its #119 holding.
  • Ensign Peak Advisors first reported a position in Dell in Q4 2019 and has held it in 27 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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