Ensign Peak Advisors
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Ensign Peak Advisors’s Sempra SRE Stock Holding History

Ensign Peak Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.9M Sell
677,961
-6,541
-1% -$608K 0.1% 172
2026
Q1 		$66.5M Sell
684,502
-18,112
-3% -$1.66M 0.12% 154
2025
Q4 		$62M Buy
702,614
+241,021
+52% +$21.9M 0.11% 163
2025
Q3 		$41.5M Buy
461,593
+104,690
+29% +$8.48M 0.07% 223
2025
Q2 		$27M Buy
356,903
+256,862
+257% +$19.1M 0.05% 264
2025
Q1 		$7.14M Sell
100,041
-5,699
-5% -$444K 0.01% 550
2024
Q4 		$9.28M Sell
105,740
-16,245
-13% -$1.42M 0.02% 501
2024
Q3 		$10.2M Buy
121,985
+9,340
+8% +$747K 0.02% 465
2024
Q2 		$8.57M Buy
112,645
+19,575
+21% +$1.45M 0.02% 488
2024
Q1 		$6.69M Sell
93,070
-81,528
-47% -$5.84M 0.01% 556
2023
Q4 		$13M Buy
174,598
+5,637
+3% +$403K 0.03% 375
2023
Q3 		$11.5M Buy
168,961
+31,905
+23% +$2.3M 0.02% 354
2023
Q2 		$9.98M Buy
137,056
+43,230
+46% +$3.25M 0.02% 415
2023
Q1 		$7.09M Buy
93,826
+15,750
+20% +$1.21M 0.02% 477
2022
Q4 		$6.03M Sell
78,076
-5,000
-6% -$387K 0.01% 517
2022
Q3 		$6.23M Buy
83,076
+18,220
+28% +$1.47M 0.02% 473
2022
Q2 		$4.87M Sell
64,856
-14,492
-18% -$1.16M 0.01% 548
2022
Q1 		$6.67M Sell
79,348
-17,080
-18% -$1.23M 0.01% 512
2021
Q4 		$6.38M Buy
96,428
+34,988
+57% +$2.22M 0.01% 594
2021
Q3 		$3.89M Sell
61,440
-2,840
-4% -$187K 0.01% 755
2021
Q2 		$4.26M Buy
64,280
+10,050
+19% +$688K 0.01% 714
2021
Q1 		$3.6M Sell
54,230
-8,992
-14% -$559K 0.01% 777
2020
Q4 		$4.03M Sell
63,222
-30,418
-32% -$1.96M 0.01% 694
2020
Q3 		$5.54M Buy
93,640
+21,706
+30% +$1.34M 0.01% 594
2020
Q2 		$4.22M Buy
71,934
+20,012
+39% +$1.23M 0.01% 662
2020
Q1 		$2.93M Sell
51,922
-9,116
-15% -$647K 0.01% 676
2019
Q4 		$4.62M Buy
+61,038
New +$4.48M 0.01% 670

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Sempra (SRE) stake by 0.96% in Q2 2026, selling an estimated $608K and leaving 677,961 shares worth $62.9M. The position accounts for 0.1% of the portfolio, ranked #172.

Ensign Peak Advisors first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $66.5M in Q1 2026. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ensign Peak Advisors held 677,961 shares of Sempra worth $62.9M as of Q2 2026.
  • Ensign Peak Advisors sold 6,541 Sempra shares in Q2 2026, an estimated $608K.
  • Sempra made up 0.1% of Ensign Peak Advisors's portfolio in Q2 2026, its #172 holding.
  • Ensign Peak Advisors first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Sempra position peaked at $66.5M in Q1 2026.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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