Ensign Peak Advisors’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$979K Sell
9,043
-975
-10% -$116K ﹤0.01% 836
2025
Q4
$1.12M Sell
10,018
-3,735
-27% -$438K ﹤0.01% 793
2025
Q3
$1.95M Sell
13,753
-11,445
-45% -$1.68M ﹤0.01% 811
2025
Q2
$3.47M Sell
25,198
-6,816
-21% -$941K 0.01% 726
2025
Q1
$4.57M Buy
32,014
+2,547
+9% +$421K 0.01% 649
2024
Q4
$5.02M Buy
29,467
+964
+3% +$180K 0.01% 645
2024
Q3
$5.03M Sell
28,503
-22,410
-44% -$3.77M 0.01% 623
2024
Q2
$8.84M Sell
50,913
-13,160
-21% -$2.28M 0.02% 476
2024
Q1
$10.7M Sell
64,073
-3,207
-5% -$489K 0.02% 437
2023
Q4
$9.97M Sell
67,280
-4,613
-6% -$611K 0.02% 439
2023
Q3
$9.81M Buy
71,893
+31,838
+79% +$4.37M 0.02% 397
2023
Q2
$5.23M Sell
40,055
-119,710
-75% -$13.1M 0.01% 575
2023
Q1
$15.3M Sell
159,765
-30,340
-16% -$2.87M 0.03% 329
2022
Q4
$16.2M Sell
190,105
-24,720
-12% -$2.17M 0.04% 326
2022
Q3
$16.9M Sell
214,825
-3,380
-2% -$284K 0.04% 293
2022
Q2
$16.2M Buy
218,205
+665
+0.3% +$58.7K 0.04% 300
2022
Q1
$19.9M Sell
217,540
-6,605
-3% -$607K 0.04% 298
2021
Q4
$20.3M Sell
224,145
-66,160
-23% -$6.01M 0.04% 320
2021
Q3
$24.8M Sell
290,305
-25,080
-8% -$2.36M 0.05% 279
2021
Q2
$30.9M Buy
315,385
+59,575
+23% +$5.95M 0.06% 247
2021
Q1
$23.6M Buy
255,810
+70,724
+38% +$5.93M 0.05% 285
2020
Q4
$14M Buy
185,086
+20,521
+12% +$1.5M 0.03% 372
2020
Q3
$11.3M Sell
164,565
-200,785
-55% -$12.9M 0.03% 422
2020
Q2
$20.4M Sell
365,350
-56,750
-13% -$2.65M 0.06% 285
2020
Q1
$16.4M Sell
422,100
-47,070
-10% -$2.63M 0.05% 264
2019
Q4
$30.6M Buy
+469,170
New +$30M 0.08% 215

Other funds holding OC

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

Ensign Peak Advisors reduced its Owens Corning (OC) stake by 9.7% in Q1 2026, selling an estimated $116K and leaving 9,043 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Ensign Peak Advisors first reported a position in OC in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.9M in Q2 2021. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Ensign Peak Advisors held 9,043 shares of Owens Corning worth $979K as of Q1 2026.
  • Ensign Peak Advisors sold 975 Owens Corning shares in Q1 2026, an estimated $116K.
  • Owens Corning made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #836 holding.
  • Ensign Peak Advisors first reported a position in Owens Corning in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Owens Corning position peaked at $30.9M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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