Ensign Peak Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.39M Buy
42,614
+1,135
+3% +$145K 0.01% 517
2025
Q4
$5.35M Sell
41,479
-47,975
-54% -$5.74M 0.01% 510
2025
Q3
$10.4M Sell
89,454
-33,130
-27% -$3.7M 0.02% 448
2025
Q2
$13M Sell
122,584
-12,923
-10% -$1.2M 0.02% 410
2025
Q1
$12.1M Buy
135,507
+9,969
+8% +$952K 0.02% 411
2024
Q4
$12.3M Buy
125,538
+22,719
+22% +$2.15M 0.02% 416
2024
Q3
$9.1M Sell
102,819
-43,040
-30% -$3.55M 0.02% 489
2024
Q2
$10.8M Buy
145,859
+41,180
+39% +$3.07M 0.02% 428
2024
Q1
$8.09M Sell
104,679
-5,134
-5% -$381K 0.01% 504
2023
Q4
$8.51M Buy
109,813
+92,115
+520% +$6.42M 0.02% 481
2023
Q3
$1.19M Sell
17,698
-3,190
-15% -$225K ﹤0.01% 1063
2023
Q2
$1.53M Buy
20,888
+925
+5% +$66.5K ﹤0.01% 973
2023
Q1
$1.51M Sell
19,963
-120,415
-86% -$10.1M ﹤0.01% 960
2022
Q4
$10.9M Hold
140,378
0.02% 387
2022
Q3
$8.54M Sell
140,378
-40,880
-23% -$2.79M 0.02% 402
2022
Q2
$11.2M Sell
181,258
-53,520
-23% -$3.79M 0.03% 362
2022
Q1
$20.5M Buy
234,778
+215,550
+1,121% +$20M 0.04% 294
2021
Q4
$1.79M Sell
19,228
-12,276
-39% -$1.16M ﹤0.01% 1008
2021
Q3
$2.67M Buy
31,504
+7,745
+33% +$674K 0.01% 949
2021
Q2
$1.96M Sell
23,759
-12,060
-34% -$1.02M ﹤0.01% 1147
2021
Q1
$3.01M Sell
35,819
-5,618
-14% -$435K 0.01% 859
2020
Q4
$3.02M Sell
41,437
-14,992
-27% -$1.02M 0.01% 831
2020
Q3
$3.35M Sell
56,429
-61,870
-52% -$4.02M 0.01% 740
2020
Q2
$7.52M Buy
118,299
+39,125
+49% +$2.36M 0.02% 490
2020
Q1
$4.22M Buy
79,174
+9,626
+14% +$669K 0.01% 556
2019
Q4
$5.5M Buy
+69,548
New +$4.9M 0.01% 615

Other funds holding STT

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

Ensign Peak Advisors increased its State Street (STT) stake by 2.7% in Q1 2026, buying an estimated $145K and bringing the position to 42,614 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #517.

Ensign Peak Advisors first reported a position in STT in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.5M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Ensign Peak Advisors held 42,614 shares of State Street worth $5.39M as of Q1 2026.
  • Ensign Peak Advisors bought 1,135 State Street shares in Q1 2026, an estimated $145K.
  • State Street made up 0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #517 holding.
  • Ensign Peak Advisors first reported a position in State Street in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's State Street position peaked at $20.5M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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