Ensign Peak Advisors
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Ensign Peak Advisors’s Annaly Capital Management NLY Stock Holding History

Ensign Peak Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
146,936
-106,574
-42% -$2.35M 0.01% 647
2026
Q1 		$5.36M Sell
253,510
-23,197
-8% -$528K 0.01% 519
2025
Q4 		$6.19M Buy
276,707
+104,316
+61% +$2.27M 0.01% 491
2025
Q3 		$3.48M Sell
172,391
-56,785
-25% -$1.18M 0.01% 672
2025
Q2 		$4.31M Buy
229,176
+12,994
+6% +$247K 0.01% 677
2025
Q1 		$4.39M Buy
216,182
+30,496
+16% +$628K 0.01% 667
2024
Q4 		$3.4M Buy
185,686
+11,250
+6% +$220K 0.01% 756
2024
Q3 		$3.5M Hold
174,436
– – 0.01% 749
2024
Q2 		$3.32M Hold
174,436
– – 0.01% 740
2024
Q1 		$3.43M Sell
174,436
-7,738
-4% -$149K 0.01% 756
2023
Q4 		$3.53M Buy
182,174
+38,000
+26% +$678K 0.01% 714
2023
Q3 		$2.71M Buy
144,174
+4,650
+3% +$92.4K 0.01% 736
2023
Q2 		$2.79M Sell
139,524
-101,545
-42% -$1.97M 0.01% 761
2023
Q1 		$4.61M Sell
241,069
-160,300
-40% -$3.38M 0.01% 596
2022
Q4 		$8.46M Buy
401,369
+67,464
+20% +$1.33M 0.02% 451
2022
Q3 		$5.73M Buy
333,905
+253,150
+313% +$6.38M 0.01% 493
2022
Q2 		$1.91M Buy
80,755
+299
+0.4% +$7.75K ﹤0.01% 820
2022
Q1 		$2.27M Sell
80,456
-48,292
-38% -$1.44M ﹤0.01% 833
2021
Q4 		$4.03M Sell
128,748
-90,965
-41% -$3.06M 0.01% 730
2021
Q3 		$7.4M Sell
219,713
-136,000
-38% -$4.68M 0.02% 512
2021
Q2 		$12.6M Buy
355,713
+234,320
+193% +$8.51M 0.03% 382
2021
Q1 		$4.18M Buy
121,393
+13,356
+12% +$452K 0.01% 701
2020
Q4 		$3.65M Buy
+108,037
New +$3.34M 0.01% 738
2020
Q1 		– Sell
-27,809
Closed -$1.05M – 1666
2019
Q4 		$1.05M Buy
+27,809
New +$1.01M ﹤0.01% 1320

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Annaly Capital Management (NLY) stake by 42% in Q2 2026, selling an estimated $2.35M and leaving 146,936 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #647.

Ensign Peak Advisors first reported a position in NLY in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2021. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Ensign Peak Advisors held 146,936 shares of Annaly Capital Management worth $3.29M as of Q2 2026.
  • Ensign Peak Advisors sold 106,574 Annaly Capital Management shares in Q2 2026, an estimated $2.35M.
  • Annaly Capital Management made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #647 holding.
  • Ensign Peak Advisors first reported a position in Annaly Capital Management in Q4 2019 and has held it in 24 quarters since.
  • Ensign Peak Advisors's Annaly Capital Management position peaked at $12.6M in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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