Ensign Peak Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ensign Peak Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161M	Sell	4,000,098 -493,583	-11%	-$19.9M	0.27%	79
2026 Q1	$180M	Buy	4,493,681 +1,454,804	+48%	+$59.1M	0.34%	64
2025 Q4	$125M	Buy	3,038,877 +484,203	+19%	+$20M	0.22%	90
2025 Q3	$106M	Sell	2,554,674 -1,448,019	-36%	-$60.1M	0.17%	118
2025 Q2	$166M	Hold	4,002,693	–	–	0.28%	75
2025 Q1	$165M	Buy	4,002,693 +1,200,693	+43%	+$49.9M	0.31%	68
2024 Q4	$117M	Buy	2,802,000 +490,000	+21%	+$20.5M	0.21%	95
2024 Q3	$96.5M	Buy	2,312,000 +250,000	+12%	+$10.4M	0.17%	109
2024 Q2	$86.2M	Sell	2,062,000 -338,000	-14%	-$14.2M	0.16%	114
2024 Q1	$101M	Sell	2,400,000 -520,000	-18%	-$21.8M	0.18%	109
2023 Q4	$122M	Hold	2,920,000	–	–	0.24%	93
2023 Q3	$122M	Hold	2,920,000	–	–	0.26%	88
2023 Q2	$122M	Buy	2,920,000 +1,100,000	+60%	+$45.4M	0.25%	87
2023 Q1	$75.5M	Hold	1,820,000	–	–	0.16%	129
2022 Q4	$74.4M	Sell	1,820,000 -950,000	-34%	-$39.1M	0.17%	129
2022 Q3	$113M	Sell	2,770,000 -160,000	-5%	-$6.77M	0.28%	88
2022 Q2	$122M	Hold	2,930,000	–	–	0.29%	82
2022 Q1	$132M	Hold	2,930,000	–	–	0.27%	87
2021 Q4	$134M	Hold	2,930,000	–	–	0.26%	88
2021 Q3	$135M	Hold	2,930,000	–	–	0.28%	91
2021 Q2	$136M	Buy	2,930,000 +1,730,000	+144%	+$79.6M	0.27%	94
2021 Q1	$54.9M	Buy	+1,200,000	New	+$55.1M	0.12%	159

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ensign Peak Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q2 2026, selling an estimated $19.9M and leaving 4,000,098 shares worth $161M. The position accounts for 0.27% of the portfolio, ranked #79.

Ensign Peak Advisors first reported a position in SRLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $180M in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Ensign Peak Advisors held 4,000,098 shares of State Street Blackstone Senior Loan ETF worth $161M as of Q2 2026.
Ensign Peak Advisors sold 493,583 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $19.9M.
State Street Blackstone Senior Loan ETF made up 0.27% of Ensign Peak Advisors's portfolio in Q2 2026, its #79 holding.
Ensign Peak Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 22 quarters since.
Ensign Peak Advisors's State Street Blackstone Senior Loan ETF position peaked at $180M in Q1 2026.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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