Ensign Peak Advisors
LITE icon

Ensign Peak Advisors’s Lumentum LITE Stock Holding History

Ensign Peak Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.4M Sell
61,088
-4,185
-6% -$3.73M 0.09% 190
2026
Q1 		$45.9M Buy
65,273
+61,387
+1,580% +$33.7M 0.09% 192
2025
Q4 		$1.43M Sell
3,886
-9,650
-71% -$2.48M ﹤0.01% 765
2025
Q3 		$2.2M Sell
13,536
-8,400
-38% -$1.05M ﹤0.01% 779
2025
Q2 		$2.09M Hold
21,936
– – ﹤0.01% 888
2025
Q1 		$1.37M Hold
21,936
– – ﹤0.01% 1090
2024
Q4 		$1.84M Hold
21,936
– – ﹤0.01% 975
2024
Q3 		$1.39M Hold
21,936
– – ﹤0.01% 1133
2024
Q2 		$1.12M Hold
21,936
– – ﹤0.01% 1209
2024
Q1 		$1.04M Sell
21,936
-1,107
-5% -$56.3K ﹤0.01% 1292
2023
Q4 		$1.21M Buy
23,043
+300
+1% +$13.1K ﹤0.01% 1237
2023
Q3 		$1.03M Hold
22,743
– – ﹤0.01% 1190
2023
Q2 		$1.29M Hold
22,743
– – ﹤0.01% 1068
2023
Q1 		$1.23M Buy
22,743
+2,550
+13% +$142K ﹤0.01% 1081
2022
Q4 		$1.05M Sell
20,193
-3,400
-14% -$209K ﹤0.01% 1122
2022
Q3 		$1.62M Sell
23,593
-3,960
-14% -$328K ﹤0.01% 858
2022
Q2 		$2.19M Sell
27,553
-1,130
-4% -$96.5K 0.01% 766
2022
Q1 		$2.8M Buy
28,683
+640
+2% +$62.6K 0.01% 758
2021
Q4 		$2.97M Sell
28,043
-32,810
-54% -$2.99M 0.01% 826
2021
Q3 		$5.08M Hold
60,853
– – 0.01% 655
2021
Q2 		$4.99M Hold
60,853
– – 0.01% 653
2021
Q1 		$5.56M Sell
60,853
-14,512
-19% -$1.34M 0.01% 593
2020
Q4 		$7.14M Sell
75,365
-65,025
-46% -$5.61M 0.02% 501
2020
Q3 		$10.5M Buy
140,390
+68,025
+94% +$5.64M 0.03% 434
2020
Q2 		$5.89M Hold
72,365
– – 0.02% 566
2020
Q1 		$5.33M Buy
72,365
+14,512
+25% +$1.14M 0.02% 490
2019
Q4 		$4.59M Buy
+57,853
New +$3.79M 0.01% 674

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Lumentum (LITE) stake by 6.4% in Q2 2026, selling an estimated $3.73M and leaving 61,088 shares worth $52.4M. The position accounts for 0.09% of the portfolio, ranked #190.

Ensign Peak Advisors first reported a position in LITE in Q4 2019 and has held it in 27 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Ensign Peak Advisors held 61,088 shares of Lumentum worth $52.4M as of Q2 2026.
  • Ensign Peak Advisors sold 4,185 Lumentum shares in Q2 2026, an estimated $3.73M.
  • Lumentum made up 0.09% of Ensign Peak Advisors's portfolio in Q2 2026, its #190 holding.
  • Ensign Peak Advisors first reported a position in Lumentum in Q4 2019 and has held it in 27 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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