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
Q2 		$525M Sell
3,581,192
-339,392
-9% -$61.5M 0.86% 18
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Oracle (ORCL) stake by 8.7% in Q2 2026, selling an estimated $61.5M and leaving 3,581,192 shares worth $525M. The position accounts for 0.86% of the portfolio, ranked #18.

Ensign Peak Advisors first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $852M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ensign Peak Advisors held 3,581,192 shares of Oracle worth $525M as of Q2 2026.
  • Ensign Peak Advisors sold 339,392 Oracle shares in Q2 2026, an estimated $61.5M.
  • Oracle made up 0.86% of Ensign Peak Advisors's portfolio in Q2 2026, its #18 holding.
  • Ensign Peak Advisors first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Oracle position peaked at $852M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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