Ensign Peak Advisors
TREX icon

Ensign Peak Advisors’s Trex TREX Stock Holding History

Ensign Peak Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.83M Sell
116,424
-17,292
-13% -$717K 0.01% 541
2026
Q1 		$4.87M Buy
133,716
+71,724
+116% +$2.89M 0.01% 536
2025
Q4 		$2.17M Sell
61,992
-13,906
-18% -$562K ﹤0.01% 688
2025
Q3 		$3.92M Sell
75,898
-12,131
-14% -$739K 0.01% 648
2025
Q2 		$4.79M Sell
88,029
-3,900
-4% -$221K 0.01% 652
2025
Q1 		$5.34M Buy
91,929
+25,704
+39% +$1.67M 0.01% 616
2024
Q4 		$4.57M Sell
66,225
-53,323
-45% -$3.76M 0.01% 666
2024
Q3 		$7.96M Sell
119,548
-5
-0% -$351 0.01% 517
2024
Q2 		$8.86M Sell
119,553
-7,455
-6% -$652K 0.02% 474
2024
Q1 		$12.7M Sell
127,008
-219
-0.2% -$19.5K 0.02% 407
2023
Q4 		$10.5M Buy
127,227
+10,633
+9% +$705K 0.02% 426
2023
Q3 		$7.19M Sell
116,594
-47
-0% -$3.23K 0.02% 477
2023
Q2 		$7.65M Buy
116,641
+7,194
+7% +$401K 0.02% 485
2023
Q1 		$5.33M Sell
109,447
-47,138
-30% -$2.38M 0.01% 549
2022
Q4 		$6.63M Buy
156,585
+36,510
+30% +$1.66M 0.01% 490
2022
Q3 		$5.28M Buy
120,075
+12,791
+12% +$684K 0.01% 515
2022
Q2 		$5.84M Buy
107,284
+333
+0.3% +$20.1K 0.01% 498
2022
Q1 		$6.99M Sell
106,951
-13,207
-11% -$1.18M 0.01% 503
2021
Q4 		$16.2M Sell
120,158
-76,231
-39% -$9.15M 0.03% 364
2021
Q3 		$20M Buy
196,389
+7,697
+4% +$805K 0.04% 315
2021
Q2 		$19.3M Sell
188,692
-2,203
-1% -$222K 0.04% 321
2021
Q1 		$17.5M Sell
190,895
-3,830
-2% -$360K 0.04% 333
2020
Q4 		$16.3M Buy
194,725
+23,949
+14% +$1.83M 0.04% 350
2020
Q3 		$12.2M Sell
170,776
-6,078
-3% -$421K 0.03% 401
2020
Q2 		$11.5M Hold
176,854
– – 0.03% 390
2020
Q1 		$7.09M Buy
176,854
+41,184
+30% +$1.93M 0.02% 429
2019
Q4 		$6.1M Buy
+135,670
New +$5.98M 0.02% 587

Other funds holding TREX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Trex (TREX) stake by 13% in Q2 2026, selling an estimated $717K and leaving 116,424 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #541.

Ensign Peak Advisors first reported a position in TREX in Q4 2019 and has held it in 27 quarters since. The position peaked at $20M in Q3 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Ensign Peak Advisors held 116,424 shares of Trex worth $5.83M as of Q2 2026.
  • Ensign Peak Advisors sold 17,292 Trex shares in Q2 2026, an estimated $717K.
  • Trex made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #541 holding.
  • Ensign Peak Advisors first reported a position in Trex in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Trex position peaked at $20M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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