Ensign Peak Advisors
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Ensign Peak Advisors’s ON Semiconductor ON Stock Holding History

Ensign Peak Advisors’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.71M Buy
92,129
+39,989
+77% +$4.1M 0.01% 462
2026
Q1 		$3.23M Buy
52,140
+16,740
+47% +$1.05M 0.01% 621
2025
Q4 		$1.92M Sell
35,400
-46,950
-57% -$2.41M ﹤0.01% 711
2025
Q3 		$4.06M Sell
82,350
-48,560
-37% -$2.56M 0.01% 638
2025
Q2 		$6.86M Sell
130,910
-13,490
-9% -$586K 0.01% 569
2025
Q1 		$5.88M Sell
144,400
-350
-0.2% -$17.6K 0.01% 594
2024
Q4 		$9.13M Buy
144,750
+200
+0.1% +$13.8K 0.02% 505
2024
Q3 		$10.5M Sell
144,550
-20,325
-12% -$1.48M 0.02% 455
2024
Q2 		$11.3M Buy
164,875
+113,360
+220% +$7.95M 0.02% 414
2024
Q1 		$3.79M Buy
51,515
+5,965
+13% +$457K 0.01% 707
2023
Q4 		$3.8M Sell
45,550
-115,950
-72% -$9.11M 0.01% 698
2023
Q3 		$15M Sell
161,500
-32,000
-17% -$3.11M 0.03% 309
2023
Q2 		$18.3M Sell
193,500
-1,100
-0.6% -$91K 0.04% 312
2023
Q1 		$16M Sell
194,600
-56,773
-23% -$4.31M 0.03% 319
2022
Q4 		$15.7M Buy
251,373
+106,433
+73% +$7.1M 0.04% 333
2022
Q3 		$9.03M Buy
144,940
+30
+0% +$1.93K 0.02% 389
2022
Q2 		$7.29M Buy
144,910
+6,430
+5% +$358K 0.02% 433
2022
Q1 		$8.67M Sell
138,480
-9,435
-6% -$575K 0.02% 457
2021
Q4 		$10M Sell
147,915
-28,355
-16% -$1.61M 0.02% 476
2021
Q3 		$8.07M Buy
176,270
+136,100
+339% +$5.82M 0.02% 487
2021
Q2 		$1.54M Sell
40,170
-123,830
-76% -$4.86M ﹤0.01% 1256
2021
Q1 		$6.82M Buy
164,000
+59,175
+56% +$2.27M 0.01% 524
2020
Q4 		$3.43M Buy
104,825
+100,995
+2,637% +$2.82M 0.01% 766
2020
Q3 		$83K Sell
3,830
-217,620
-98% -$4.62M ﹤0.01% 1712
2020
Q2 		$4.39M Sell
221,450
-369,450
-63% -$6.02M 0.01% 648
2020
Q1 		$7.35M Sell
590,900
-147,450
-20% -$2.88M 0.02% 416
2019
Q4 		$18M Buy
+738,350
New +$15.6M 0.05% 304

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Ensign Peak Advisors increased its ON Semiconductor (ON) stake by 77% in Q2 2026, buying an estimated $4.1M and bringing the position to 92,129 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #462.

Ensign Peak Advisors first reported a position in ON in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.3M in Q2 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ensign Peak Advisors held 92,129 shares of ON Semiconductor worth $8.71M as of Q2 2026.
  • Ensign Peak Advisors bought 39,989 ON Semiconductor shares in Q2 2026, an estimated $4.1M.
  • ON Semiconductor made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #462 holding.
  • Ensign Peak Advisors first reported a position in ON Semiconductor in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's ON Semiconductor position peaked at $18.3M in Q2 2023.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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