Ensign Peak Advisors
STT icon

Ensign Peak Advisors’s State Street STT Stock Holding History

Ensign Peak Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
68,726
+26,112
+61% +$4.03M 0.02% 404
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ensign Peak Advisors increased its State Street (STT) stake by 61% in Q2 2026, buying an estimated $4.03M and bringing the position to 68,726 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #404.

Ensign Peak Advisors first reported a position in STT in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.5M in Q1 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ensign Peak Advisors held 68,726 shares of State Street worth $11.7M as of Q2 2026.
  • Ensign Peak Advisors bought 26,112 State Street shares in Q2 2026, an estimated $4.03M.
  • State Street made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #404 holding.
  • Ensign Peak Advisors first reported a position in State Street in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's State Street position peaked at $20.5M in Q1 2022.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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