Ensign Peak Advisors
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Ensign Peak Advisors’s MSC Industrial Direct MSM Stock Holding History

Ensign Peak Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
2,340
-200
-8% -$21.2K ﹤0.01% 1215
2026
Q1 		$234K Hold
2,540
– – ﹤0.01% 1249
2025
Q4 		$214K Sell
2,540
-3,800
-60% -$329K ﹤0.01% 1287
2025
Q3 		$584K Sell
6,340
-2,350
-27% -$210K ﹤0.01% 1318
2025
Q2 		$739K Hold
8,690
– – ﹤0.01% 1412
2025
Q1 		$675K Sell
8,690
-1,151
-12% -$92.1K ﹤0.01% 1452
2024
Q4 		$735K Sell
9,841
-15,764
-62% -$1.3M ﹤0.01% 1476
2024
Q3 		$2.2M Buy
25,605
+16,915
+195% +$1.38M ﹤0.01% 905
2024
Q2 		$689K Sell
8,690
-20,360
-70% -$1.81M ﹤0.01% 1497
2024
Q1 		$2.82M Sell
29,050
-31,178
-52% -$3.06M 0.01% 799
2023
Q4 		$6.1M Sell
60,228
-1,871
-3% -$185K 0.01% 574
2023
Q3 		$6.1M Buy
62,099
+24,586
+66% +$2.43M 0.01% 516
2023
Q2 		$3.57M Buy
37,513
+27,870
+289% +$2.56M 0.01% 684
2023
Q1 		$810K Buy
9,643
+4,715
+96% +$391K ﹤0.01% 1416
2022
Q4 		$403K Sell
4,928
-12,100
-71% -$987K ﹤0.01% 1668
2022
Q3 		$1.24M Hold
17,028
– – ﹤0.01% 964
2022
Q2 		$1.28M Hold
17,028
– – ﹤0.01% 1011
2022
Q1 		$1.45M Hold
17,028
– – ﹤0.01% 1017
2021
Q4 		$1.43M Sell
17,028
-19,390
-53% -$1.62M ﹤0.01% 1100
2021
Q3 		$2.92M Buy
36,418
+1,485
+4% +$126K 0.01% 898
2021
Q2 		$3.13M Sell
34,933
-7,575
-18% -$693K 0.01% 863
2021
Q1 		$3.83M Buy
42,508
+1,420
+3% +$121K 0.01% 744
2020
Q4 		$3.47M Sell
41,088
-37,995
-48% -$2.93M 0.01% 763
2020
Q3 		$5M Sell
79,083
-66,895
-46% -$4.44M 0.01% 632
2020
Q2 		$10.6M Buy
145,978
+37,360
+34% +$2.41M 0.03% 412
2020
Q1 		$5.97M Buy
108,618
+69,255
+176% +$4.56M 0.02% 467
2019
Q4 		$3.09M Buy
+39,363
New +$2.91M 0.01% 837

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ensign Peak Advisors reduced its MSC Industrial Direct (MSM) stake by 7.9% in Q2 2026, selling an estimated $21.2K and leaving 2,340 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Ensign Peak Advisors first reported a position in MSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.6M in Q2 2020. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Ensign Peak Advisors held 2,340 shares of MSC Industrial Direct worth $278K as of Q2 2026.
  • Ensign Peak Advisors sold 200 MSC Industrial Direct shares in Q2 2026, an estimated $21.2K.
  • MSC Industrial Direct made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1215 holding.
  • Ensign Peak Advisors first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's MSC Industrial Direct position peaked at $10.6M in Q2 2020.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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