Ensign Peak Advisors
RSG icon

Ensign Peak Advisors’s Republic Services RSG Stock Holding History

Ensign Peak Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Sell
492,598
-77,292
-14% -$17M 0.2% 102
2025
Q4 		$121M Sell
569,890
-33,732
-6% -$7.26M 0.21% 95
2025
Q3 		$139M Buy
603,622
+11,516
+2% +$2.7M 0.23% 90
2025
Q2 		$146M Sell
592,106
-6,894
-1% -$1.7M 0.25% 85
2025
Q1 		$145M Buy
599,000
+13,213
+2% +$2.96M 0.28% 77
2024
Q4 		$118M Sell
585,787
-94,631
-14% -$19.6M 0.21% 94
2024
Q3 		$137M Buy
680,418
+7,161
+1% +$1.44M 0.24% 85
2024
Q2 		$131M Sell
673,257
-81,797
-11% -$15.4M 0.24% 83
2024
Q1 		$145M Sell
755,054
-208,361
-22% -$37M 0.26% 77
2023
Q4 		$159M Sell
963,415
-326,161
-25% -$50.6M 0.31% 72
2023
Q3 		$184M Sell
1,289,576
-8,702
-0.7% -$1.29M 0.39% 58
2023
Q2 		$199M Sell
1,298,278
-41,684
-3% -$5.96M 0.4% 56
2023
Q1 		$181M Buy
1,339,962
+68,855
+5% +$8.78M 0.39% 64
2022
Q4 		$164M Sell
1,271,107
-20,054
-2% -$2.68M 0.37% 68
2022
Q3 		$176M Buy
1,291,161
+280
+0% +$39.1K 0.44% 54
2022
Q2 		$169M Buy
1,290,881
+399,301
+45% +$52.4M 0.4% 66
2022
Q1 		$118M Sell
891,580
-78,819
-8% -$10M 0.24% 99
2021
Q4 		$135M Sell
970,399
-64,091
-6% -$8.52M 0.26% 87
2021
Q3 		$124M Buy
1,034,490
+43,477
+4% +$5.2M 0.26% 100
2021
Q2 		$109M Buy
991,013
+15,630
+2% +$1.68M 0.22% 113
2021
Q1 		$96.9M Buy
975,383
+206,811
+27% +$19.4M 0.21% 111
2020
Q4 		$74M Buy
768,572
+148,523
+24% +$14.1M 0.17% 129
2020
Q3 		$57.9M Buy
620,049
+112,160
+22% +$10M 0.15% 121
2020
Q2 		$41.7M Buy
507,889
+75,228
+17% +$6.07M 0.11% 152
2020
Q1 		$32.5M Buy
432,661
+82,267
+23% +$7.44M 0.11% 141
2019
Q4 		$31.4M Buy
+350,394
New +$30.7M 0.08% 209

Other funds holding RSG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ensign Peak Advisors reduced its Republic Services (RSG) stake by 14% in Q1 2026, selling an estimated $17M and leaving 492,598 shares worth $108M. The position accounts for 0.2% of the portfolio, ranked #102.

Ensign Peak Advisors first reported a position in RSG in Q4 2019 and has held it in 26 quarters since. The position peaked at $199M in Q2 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Ensign Peak Advisors held 492,598 shares of Republic Services worth $108M as of Q1 2026.
  • Ensign Peak Advisors sold 77,292 Republic Services shares in Q1 2026, an estimated $17M.
  • Republic Services made up 0.2% of Ensign Peak Advisors's portfolio in Q1 2026, its #102 holding.
  • Ensign Peak Advisors first reported a position in Republic Services in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Republic Services position peaked at $199M in Q2 2023.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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