Ensign Peak Advisors
ORCL icon

Ensign Peak Advisors’s Oracle ORCL Stock Holding History

Ensign Peak Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577M Buy
3,920,584
+323,217
+9% +$52.5M 1.07% 14
2025
Q4 		$701M Buy
3,597,367
+568,894
+19% +$135M 1.24% 13
2025
Q3 		$852M Sell
3,028,473
-36,248
-1% -$9.23M 1.4% 12
2025
Q2 		$670M Buy
3,064,721
+1,547,150
+102% +$250M 1.15% 12
2025
Q1 		$212M Sell
1,517,571
-83,634
-5% -$13.6M 0.41% 50
2024
Q4 		$267M Sell
1,601,205
-368,957
-19% -$65.5M 0.47% 43
2024
Q3 		$336M Buy
1,970,162
+682,032
+53% +$98.8M 0.59% 32
2024
Q2 		$182M Sell
1,288,130
-6,534
-0.5% -$811K 0.33% 60
2024
Q1 		$163M Sell
1,294,664
-490,542
-27% -$56.1M 0.3% 68
2023
Q4 		$188M Buy
1,785,206
+308,889
+21% +$33.7M 0.37% 64
2023
Q3 		$156M Sell
1,476,317
-80,044
-5% -$9.27M 0.33% 70
2023
Q2 		$185M Buy
1,556,361
+307,810
+25% +$31.8M 0.38% 60
2023
Q1 		$116M Sell
1,248,551
-92,993
-7% -$8.15M 0.25% 88
2022
Q4 		$110M Sell
1,341,544
-65,856
-5% -$5M 0.25% 93
2022
Q3 		$86M Sell
1,407,400
-161,846
-10% -$11.8M 0.21% 99
2022
Q2 		$110M Buy
1,569,246
+16,644
+1% +$1.22M 0.26% 91
2022
Q1 		$128M Buy
1,552,602
+337,195
+28% +$27.3M 0.26% 89
2021
Q4 		$106M Buy
1,215,407
+576,989
+90% +$54.2M 0.2% 113
2021
Q3 		$55.6M Sell
638,418
-321,982
-34% -$28.4M 0.12% 162
2021
Q2 		$74.8M Buy
960,400
+36,925
+4% +$2.89M 0.15% 139
2021
Q1 		$64.8M Sell
923,475
-15,314
-2% -$991K 0.14% 146
2020
Q4 		$60.7M Buy
938,789
+16,153
+2% +$962K 0.14% 143
2020
Q3 		$55.1M Sell
922,636
-465,902
-34% -$26.5M 0.14% 127
2020
Q2 		$76.7M Buy
1,388,538
+390,064
+39% +$20.7M 0.21% 96
2020
Q1 		$48.3M Buy
998,474
+256,216
+35% +$13.2M 0.16% 106
2019
Q4 		$39.3M Buy
+742,258
New +$40.9M 0.1% 162

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ensign Peak Advisors increased its Oracle (ORCL) stake by 9% in Q1 2026, buying an estimated $52.5M and bringing the position to 3,920,584 shares worth $577M. The position accounts for 1.07% of the portfolio, ranked #14.

Ensign Peak Advisors first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $852M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ensign Peak Advisors held 3,920,584 shares of Oracle worth $577M as of Q1 2026.
  • Ensign Peak Advisors bought 323,217 Oracle shares in Q1 2026, an estimated $52.5M.
  • Oracle made up 1.07% of Ensign Peak Advisors's portfolio in Q1 2026, its #14 holding.
  • Ensign Peak Advisors first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Oracle position peaked at $852M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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