Ensign Peak Advisors
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Ensign Peak Advisors’s Microsoft MSFT Stock Holding History

Ensign Peak Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45B Sell
6,631,072
-157,672
-2% -$66M 4.57% 3
2025
Q4 		$3.28B Sell
6,788,744
-183,027
-3% -$91.7M 5.8% 2
2025
Q3 		$3.61B Sell
6,971,771
-7,133
-0.1% -$3.64M 5.92% 2
2025
Q2 		$3.47B Buy
6,978,904
+290,515
+4% +$126M 5.94% 2
2025
Q1 		$2.51B Sell
6,688,389
-54,662
-0.8% -$22.3M 4.8% 3
2024
Q4 		$2.84B Sell
6,743,051
-592,944
-8% -$253M 5.05% 3
2024
Q3 		$3.16B Sell
7,335,995
-285,862
-4% -$122M 5.55% 3
2024
Q2 		$3.41B Sell
7,621,857
-404,472
-5% -$171M 6.23% 1
2024
Q1 		$3.38B Buy
8,026,329
+148,061
+2% +$59.9M 6.17% 1
2023
Q4 		$2.96B Sell
7,878,268
-57,034
-0.7% -$20.3M 5.86% 1
2023
Q3 		$2.51B Sell
7,935,302
-56,803
-0.7% -$18.8M 5.35% 2
2023
Q2 		$2.72B Buy
7,992,105
+250,586
+3% +$78.5M 5.52% 2
2023
Q1 		$2.23B Sell
7,741,519
-415,231
-5% -$106M 4.83% 2
2022
Q4 		$1.96B Sell
8,156,750
-146,070
-2% -$35.1M 4.41% 2
2022
Q3 		$1.93B Buy
8,302,820
+184,491
+2% +$48.7M 4.8% 2
2022
Q2 		$2.09B Sell
8,118,329
-97,265
-1% -$26.4M 4.96% 2
2022
Q1 		$2.53B Sell
8,215,594
-154,029
-2% -$46.3M 5.15% 2
2021
Q4 		$2.81B Buy
8,369,623
+22,775
+0.3% +$7.38M 5.38% 2
2021
Q3 		$2.35B Sell
8,346,848
-237,505
-3% -$69.1M 4.9% 1
2021
Q2 		$2.33B Sell
8,584,353
-191,173
-2% -$48.6M 4.69% 1
2021
Q1 		$2.07B Sell
8,775,526
-72,366
-0.8% -$16.8M 4.45% 2
2020
Q4 		$1.97B Sell
8,847,892
-699,526
-7% -$150M 4.46% 2
2020
Q3 		$2.01B Buy
9,547,418
+125,753
+1% +$26.4M 5.07% 2
2020
Q2 		$1.92B Sell
9,421,665
-224,268
-2% -$40.7M 5.21% 1
2020
Q1 		$1.52B Buy
9,645,933
+158,809
+2% +$26.1M 5.09% 1
2019
Q4 		$1.5B Buy
+9,487,124
New +$1.39B 3.95% 2

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Microsoft (MSFT) stake by 2.3% in Q1 2026, selling an estimated $66M and leaving 6,631,072 shares worth $2.45B. The position accounts for 4.57% of the portfolio, ranked #3.

Ensign Peak Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.61B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ensign Peak Advisors held 6,631,072 shares of Microsoft worth $2.45B as of Q1 2026.
  • Ensign Peak Advisors sold 157,672 Microsoft shares in Q1 2026, an estimated $66M.
  • Microsoft made up 4.57% of Ensign Peak Advisors's portfolio in Q1 2026, its #3 holding.
  • Ensign Peak Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Microsoft position peaked at $3.61B in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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