Ensign Peak Advisors
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Ensign Peak Advisors’s Moody's MCO Stock Holding History

Ensign Peak Advisors’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3M Sell
53,662
-5,054
-9% -$2.27M 0.04% 284
2026
Q1 		$25.6M Buy
58,716
+8,489
+17% +$4.02M 0.05% 265
2025
Q4 		$25.7M Sell
50,227
-3,177
-6% -$1.55M 0.05% 261
2025
Q3 		$25.4M Sell
53,404
-334
-0.6% -$168K 0.04% 277
2025
Q2 		$27M Buy
53,738
+837
+2% +$388K 0.05% 266
2025
Q1 		$24.6M Sell
52,901
-14,788
-22% -$7.13M 0.05% 273
2024
Q4 		$32M Sell
67,689
-2,347
-3% -$1.12M 0.06% 242
2024
Q3 		$33.2M Sell
70,036
-1,780
-2% -$825K 0.06% 234
2024
Q2 		$30.2M Sell
71,816
-12,795
-15% -$5.09M 0.06% 244
2024
Q1 		$33.3M Buy
84,611
+5,890
+7% +$2.27M 0.06% 237
2023
Q4 		$30.7M Buy
78,721
+52,657
+202% +$18.3M 0.06% 252
2023
Q3 		$8.24M Buy
26,064
+2,733
+12% +$930K 0.02% 441
2023
Q2 		$8.11M Buy
23,331
+14,320
+159% +$4.54M 0.02% 477
2023
Q1 		$2.76M Buy
9,011
+1,806
+25% +$546K 0.01% 731
2022
Q4 		$2.01M Buy
7,205
+1,144
+19% +$313K ﹤0.01% 815
2022
Q3 		$1.47M Buy
6,061
+490
+9% +$142K ﹤0.01% 898
2022
Q2 		$1.51M Sell
5,571
-1,095
-16% -$328K ﹤0.01% 930
2022
Q1 		$2.25M Sell
6,666
-55,335
-89% -$18.6M ﹤0.01% 838
2021
Q4 		$24.2M Sell
62,001
-7,780
-11% -$3M 0.05% 287
2021
Q3 		$24.8M Sell
69,781
-22,968
-25% -$8.66M 0.05% 280
2021
Q2 		$33.6M Sell
92,749
-2,514
-3% -$837K 0.07% 235
2021
Q1 		$28.4M Sell
95,263
-1,174
-1% -$331K 0.06% 254
2020
Q4 		$28M Sell
96,437
-209
-0.2% -$58.5K 0.06% 254
2020
Q3 		$28M Buy
96,646
+46,355
+92% +$13.2M 0.07% 237
2020
Q2 		$13.8M Sell
50,291
-18,978
-27% -$4.82M 0.04% 360
2020
Q1 		$14.7M Buy
69,269
+24,032
+53% +$5.84M 0.05% 281
2019
Q4 		$10.7M Buy
+45,237
New +$10.1M 0.03% 424

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Ensign Peak Advisors reduced its Moody's (MCO) stake by 8.6% in Q2 2026, selling an estimated $2.27M and leaving 53,662 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #284.

Ensign Peak Advisors first reported a position in MCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.6M in Q2 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Ensign Peak Advisors held 53,662 shares of Moody's worth $24.3M as of Q2 2026.
  • Ensign Peak Advisors sold 5,054 Moody's shares in Q2 2026, an estimated $2.27M.
  • Moody's made up 0.04% of Ensign Peak Advisors's portfolio in Q2 2026, its #284 holding.
  • Ensign Peak Advisors first reported a position in Moody's in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Moody's position peaked at $33.6M in Q2 2021.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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