Ensign Peak Advisors
HWKN icon

Ensign Peak Advisors’s Hawkins HWKN Stock Holding History

Ensign Peak Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Sell
1,180
-200
-14% -$31.6K ﹤0.01% 1457
2026
Q1 		$212K Hold
1,380
– – ﹤0.01% 1290
2025
Q4 		$196K Sell
1,380
-3,700
-73% -$545K ﹤0.01% 1330
2025
Q3 		$928K Sell
5,080
-5,150
-50% -$861K ﹤0.01% 1071
2025
Q2 		$1.45M Sell
10,230
-1,700
-14% -$214K ﹤0.01% 1039
2025
Q1 		$1.26M Hold
11,930
– – ﹤0.01% 1118
2024
Q4 		$1.46M Hold
11,930
– – ﹤0.01% 1102
2024
Q3 		$1.52M Hold
11,930
– – ﹤0.01% 1083
2024
Q2 		$1.09M Hold
11,930
– – ﹤0.01% 1226
2024
Q1 		$916K Sell
11,930
-602
-5% -$41.3K ﹤0.01% 1385
2023
Q4 		$883K Buy
12,532
+3,650
+41% +$227K ﹤0.01% 1453
2023
Q3 		$523K Hold
8,882
– – ﹤0.01% 1576
2023
Q2 		$424K Hold
8,882
– – ﹤0.01% 1664
2023
Q1 		$389K Buy
8,882
+2,500
+39% +$101K ﹤0.01% 1681
2022
Q4 		$246K Buy
6,382
+2,750
+76% +$113K ﹤0.01% 1727
2022
Q3 		$142K Hold
3,632
– – ﹤0.01% 1994
2022
Q2 		$131K Hold
3,632
– – ﹤0.01% 1912
2022
Q1 		$167K Hold
3,632
– – ﹤0.01% 1925
2021
Q4 		$143K Sell
3,632
-15,070
-81% -$558K ﹤0.01% 1999
2021
Q3 		$652K Hold
18,702
– – ﹤0.01% 1566
2021
Q2 		$612K Hold
18,702
– – ﹤0.01% 1556
2021
Q1 		$627K Hold
18,702
– – ﹤0.01% 1558
2020
Q4 		$489K Hold
18,702
– – ﹤0.01% 1612
2020
Q3 		$431K Hold
18,702
– – ﹤0.01% 1566
2020
Q2 		$398K Hold
18,702
– – ﹤0.01% 1502
2020
Q1 		$333K Hold
18,702
– – ﹤0.01% 1470
2019
Q4 		$428K Buy
+18,702
New +$396K ﹤0.01% 1536

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Hawkins (HWKN) stake by 14% in Q2 2026, selling an estimated $31.6K and leaving 1,180 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Ensign Peak Advisors first reported a position in HWKN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.52M in Q3 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Ensign Peak Advisors held 1,180 shares of Hawkins worth $168K as of Q2 2026.
  • Ensign Peak Advisors sold 200 Hawkins shares in Q2 2026, an estimated $31.6K.
  • Hawkins made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1457 holding.
  • Ensign Peak Advisors first reported a position in Hawkins in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Hawkins position peaked at $1.52M in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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