Ensign Peak Advisors
HUM icon

Ensign Peak Advisors’s Humana HUM Stock Holding History

Ensign Peak Advisors’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.9M Sell
201,266
-16,441
-8% -$3.37M 0.07% 228
2025
Q4 		$55.8M Sell
217,707
-59,366
-21% -$15.6M 0.1% 174
2025
Q3 		$72.1M Buy
277,073
+38,533
+16% +$10.1M 0.12% 151
2025
Q2 		$58.3M Sell
238,540
-135,690
-36% -$33.8M 0.1% 181
2025
Q1 		$99M Sell
374,230
-31,227
-8% -$8.45M 0.19% 113
2024
Q4 		$103M Sell
405,457
-319,796
-44% -$85.8M 0.18% 110
2024
Q3 		$230M Sell
725,253
-57,049
-7% -$20.3M 0.4% 47
2024
Q2 		$292M Buy
782,302
+264,346
+51% +$89.3M 0.53% 36
2024
Q1 		$180M Buy
517,956
+43,065
+9% +$16.3M 0.33% 63
2023
Q4 		$217M Sell
474,891
-126,561
-21% -$62.4M 0.43% 56
2023
Q3 		$293M Buy
601,452
+38,724
+7% +$18.2M 0.62% 34
2023
Q2 		$252M Buy
562,728
+68,748
+14% +$34.6M 0.51% 47
2023
Q1 		$240M Sell
493,980
-40,259
-8% -$19.9M 0.52% 47
2022
Q4 		$274M Buy
534,239
+142,262
+36% +$74.8M 0.62% 38
2022
Q3 		$190M Sell
391,977
-32,763
-8% -$15.9M 0.47% 51
2022
Q2 		$199M Buy
424,740
+41,885
+11% +$18.6M 0.47% 52
2022
Q1 		$167M Sell
382,855
-64,756
-14% -$27.1M 0.34% 66
2021
Q4 		$208M Buy
447,611
+111,700
+33% +$49.4M 0.4% 62
2021
Q3 		$131M Buy
335,911
+32,203
+11% +$13.7M 0.27% 92
2021
Q2 		$134M Buy
303,708
+141,113
+87% +$61.6M 0.27% 96
2021
Q1 		$68.2M Sell
162,595
-10,154
-6% -$4.05M 0.15% 140
2020
Q4 		$70.9M Sell
172,749
-66,973
-28% -$27.8M 0.16% 131
2020
Q3 		$99.2M Buy
239,722
+18,730
+8% +$7.53M 0.25% 79
2020
Q2 		$85.7M Sell
220,992
-313
-0.1% -$117K 0.23% 90
2020
Q1 		$69.5M Buy
221,305
+104,836
+90% +$35.4M 0.23% 86
2019
Q4 		$42.7M Buy
+116,469
New +$36.9M 0.11% 150

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Humana (HUM) stake by 7.6% in Q1 2026, selling an estimated $3.37M and leaving 201,266 shares worth $34.9M. The position accounts for 0.07% of the portfolio, ranked #228.

Ensign Peak Advisors first reported a position in HUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $293M in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Ensign Peak Advisors held 201,266 shares of Humana worth $34.9M as of Q1 2026.
  • Ensign Peak Advisors sold 16,441 Humana shares in Q1 2026, an estimated $3.37M.
  • Humana made up 0.07% of Ensign Peak Advisors's portfolio in Q1 2026, its #228 holding.
  • Ensign Peak Advisors first reported a position in Humana in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Humana position peaked at $293M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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