Ensign Peak Advisors
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Ensign Peak Advisors’s General Dynamics GD Stock Holding History

Ensign Peak Advisors’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
52,727
+8,785
+20% +$3.12M 0.03% 317
2025
Q4 		$14.8M Buy
43,942
+21,816
+99% +$7.44M 0.03% 335
2025
Q3 		$7.54M Buy
22,126
+3,430
+18% +$1.08M 0.01% 512
2025
Q2 		$5.45M Sell
18,696
-16,571
-47% -$4.56M 0.01% 615
2025
Q1 		$9.61M Sell
35,267
-984
-3% -$256K 0.02% 476
2024
Q4 		$9.55M Sell
36,251
-1,830
-5% -$527K 0.02% 488
2024
Q3 		$11.5M Sell
38,081
-2,705
-7% -$795K 0.02% 430
2024
Q2 		$11.8M Sell
40,786
-1,665
-4% -$488K 0.02% 406
2024
Q1 		$12M Sell
42,451
-1,660
-4% -$444K 0.02% 419
2023
Q4 		$11.5M Sell
44,111
-6,385
-13% -$1.56M 0.02% 397
2023
Q3 		$11.2M Sell
50,496
-25,120
-33% -$5.56M 0.02% 363
2023
Q2 		$16.3M Sell
75,616
-9,275
-11% -$2M 0.03% 323
2023
Q1 		$19.4M Sell
84,891
-8,507
-9% -$1.97M 0.04% 287
2022
Q4 		$23.2M Sell
93,398
-23,108
-20% -$5.64M 0.05% 270
2022
Q3 		$24.7M Sell
116,506
-19,785
-15% -$4.47M 0.06% 245
2022
Q2 		$30.2M Buy
136,291
+46,925
+53% +$10.8M 0.07% 216
2022
Q1 		$21.6M Buy
89,366
+1,430
+2% +$318K 0.04% 281
2021
Q4 		$18.3M Sell
87,936
-10,127
-10% -$2.04M 0.04% 332
2021
Q3 		$19.2M Sell
98,063
-2,060
-2% -$403K 0.04% 319
2021
Q2 		$18.8M Buy
100,123
+31,100
+45% +$5.86M 0.04% 327
2021
Q1 		$12.5M Buy
69,023
+20,676
+43% +$3.38M 0.03% 381
2020
Q4 		$7.2M Buy
48,347
+22,304
+86% +$3.26M 0.02% 496
2020
Q3 		$3.6M Buy
26,043
+1,840
+8% +$272K 0.01% 718
2020
Q2 		$3.62M Buy
24,203
+5,730
+31% +$809K 0.01% 708
2020
Q1 		$2.44M Sell
18,473
-3,100
-14% -$515K 0.01% 749
2019
Q4 		$3.8M Buy
+21,573
New +$3.87M 0.01% 736

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ensign Peak Advisors increased its General Dynamics (GD) stake by 20% in Q1 2026, buying an estimated $3.12M and bringing the position to 52,727 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #317.

Ensign Peak Advisors first reported a position in GD in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.2M in Q2 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Ensign Peak Advisors held 52,727 shares of General Dynamics worth $18.1M as of Q1 2026.
  • Ensign Peak Advisors bought 8,785 General Dynamics shares in Q1 2026, an estimated $3.12M.
  • General Dynamics made up 0.03% of Ensign Peak Advisors's portfolio in Q1 2026, its #317 holding.
  • Ensign Peak Advisors first reported a position in General Dynamics in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's General Dynamics position peaked at $30.2M in Q2 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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