Ensign Peak Advisors
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Ensign Peak Advisors’s Intercontinental Exchange ICE Stock Holding History

Ensign Peak Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270M Sell
1,715,214
-23,152
-1% -$3.78M 0.5% 36
2025
Q4 		$282M Sell
1,738,366
-106,124
-6% -$16.6M 0.5% 38
2025
Q3 		$311M Sell
1,844,490
-90,122
-5% -$16.1M 0.51% 37
2025
Q2 		$355M Sell
1,934,612
-154,986
-7% -$26.6M 0.61% 29
2025
Q1 		$360M Sell
2,089,598
-52,899
-2% -$8.67M 0.69% 25
2024
Q4 		$319M Sell
2,142,497
-327,162
-13% -$51.8M 0.57% 30
2024
Q3 		$397M Sell
2,469,659
-8,675
-0.4% -$1.34M 0.7% 24
2024
Q2 		$339M Sell
2,478,334
-121,054
-5% -$16.3M 0.62% 29
2024
Q1 		$357M Sell
2,599,388
-12,121
-0.5% -$1.61M 0.65% 25
2023
Q4 		$335M Sell
2,611,509
-50,511
-2% -$5.73M 0.66% 28
2023
Q3 		$293M Buy
2,662,020
+153,073
+6% +$17.5M 0.63% 33
2023
Q2 		$284M Sell
2,508,947
-71,251
-3% -$7.72M 0.58% 36
2023
Q1 		$269M Buy
2,580,198
+71,655
+3% +$7.46M 0.58% 38
2022
Q4 		$257M Buy
2,508,543
+36,015
+1% +$3.59M 0.58% 42
2022
Q3 		$223M Sell
2,472,528
-403,704
-14% -$40.5M 0.55% 44
2022
Q2 		$270M Buy
2,876,232
+291,792
+11% +$31.2M 0.64% 37
2022
Q1 		$341M Buy
2,584,440
+255,154
+11% +$33M 0.69% 31
2021
Q4 		$319M Sell
2,329,286
-19,673
-0.8% -$2.61M 0.61% 28
2021
Q3 		$270M Sell
2,348,959
-515,995
-18% -$61.2M 0.56% 32
2021
Q2 		$340M Buy
2,864,954
+15,467
+0.5% +$1.78M 0.69% 26
2021
Q1 		$318M Buy
2,849,487
+61,599
+2% +$6.99M 0.68% 26
2020
Q4 		$321M Buy
2,787,888
+57,250
+2% +$5.94M 0.73% 24
2020
Q3 		$273M Sell
2,730,638
-182,875
-6% -$18M 0.69% 30
2020
Q2 		$267M Buy
2,913,513
+302,105
+12% +$27.7M 0.73% 25
2020
Q1 		$211M Buy
2,611,408
+25,333
+1% +$2.3M 0.71% 34
2019
Q4 		$239M Buy
+2,586,075
New +$240M 0.63% 41

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q1 2026, selling an estimated $3.78M and leaving 1,715,214 shares worth $270M. The position accounts for 0.5% of the portfolio, ranked #36.

Ensign Peak Advisors first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $397M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Ensign Peak Advisors held 1,715,214 shares of Intercontinental Exchange worth $270M as of Q1 2026.
  • Ensign Peak Advisors sold 23,152 Intercontinental Exchange shares in Q1 2026, an estimated $3.78M.
  • Intercontinental Exchange made up 0.5% of Ensign Peak Advisors's portfolio in Q1 2026, its #36 holding.
  • Ensign Peak Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Intercontinental Exchange position peaked at $397M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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