Ensign Peak Advisors
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Ensign Peak Advisors’s Northern Trust NTRS Stock Holding History

Ensign Peak Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.45M Sell
54,355
-4,508
-8% -$743K 0.02% 449
2026
Q1 		$8.22M Buy
58,863
+33,250
+130% +$4.78M 0.02% 444
2025
Q4 		$3.5M Sell
25,613
-59,161
-70% -$7.77M 0.01% 580
2025
Q3 		$11.4M Sell
84,774
-15,990
-16% -$2.06M 0.02% 429
2025
Q2 		$12.8M Buy
100,764
+16,270
+19% +$1.66M 0.02% 414
2025
Q1 		$8.34M Buy
84,494
+399
+0.5% +$42.4K 0.02% 510
2024
Q4 		$8.62M Sell
84,095
-21,744
-21% -$2.22M 0.02% 511
2024
Q3 		$9.53M Buy
105,839
+9,840
+10% +$860K 0.02% 481
2024
Q2 		$8.06M Buy
95,999
+30,375
+46% +$2.55M 0.01% 506
2024
Q1 		$5.84M Sell
65,624
-4,322
-6% -$354K 0.01% 583
2023
Q4 		$5.9M Buy
69,946
+14,520
+26% +$1.07M 0.01% 583
2023
Q3 		$3.85M Sell
55,426
-872
-2% -$65.9K 0.01% 640
2023
Q2 		$4.17M Sell
56,298
-168,518
-75% -$12.9M 0.01% 638
2023
Q1 		$19.8M Sell
224,816
-190,883
-46% -$17.7M 0.04% 283
2022
Q4 		$36.8M Sell
415,699
-13,805
-3% -$1.21M 0.08% 215
2022
Q3 		$36.7M Buy
429,504
+5,628
+1% +$543K 0.09% 197
2022
Q2 		$40.9M Buy
423,876
+598
+0.1% +$63.2K 0.1% 183
2022
Q1 		$49.3M Buy
423,278
+167,247
+65% +$19.8M 0.1% 177
2021
Q4 		$30.6M Sell
256,031
-19,537
-7% -$2.34M 0.06% 253
2021
Q3 		$29.7M Sell
275,568
-88,477
-24% -$10M 0.06% 255
2021
Q2 		$42.1M Sell
364,045
-23,777
-6% -$2.73M 0.08% 198
2021
Q1 		$40.8M Sell
387,822
-229,605
-37% -$22.5M 0.09% 198
2020
Q4 		$57.5M Sell
617,427
-19,197
-3% -$1.69M 0.13% 149
2020
Q3 		$49.6M Sell
636,624
-172,467
-21% -$13.8M 0.13% 144
2020
Q2 		$64.2M Sell
809,091
-102,440
-11% -$8.12M 0.17% 107
2020
Q1 		$68.8M Buy
911,531
+15,261
+2% +$1.4M 0.23% 87
2019
Q4 		$95.2M Buy
+896,270
New +$91.7M 0.25% 82

Other funds holding NTRS

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Northern Trust (NTRS) stake by 7.7% in Q2 2026, selling an estimated $743K and leaving 54,355 shares worth $9.45M. The position accounts for 0.02% of the portfolio, ranked #449.

Ensign Peak Advisors first reported a position in NTRS in Q4 2019 and has held it in 27 quarters since. The position peaked at $95.2M in Q4 2019. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ensign Peak Advisors held 54,355 shares of Northern Trust worth $9.45M as of Q2 2026.
  • Ensign Peak Advisors sold 4,508 Northern Trust shares in Q2 2026, an estimated $743K.
  • Northern Trust made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #449 holding.
  • Ensign Peak Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Northern Trust position peaked at $95.2M in Q4 2019.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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