Ensign Peak Advisors
TROW icon

Ensign Peak Advisors’s T. Rowe Price TROW Stock Holding History

Ensign Peak Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
101,048
+56,365
+126% +$5.76M 0.02% 407
2026
Q1 		$4.03M Buy
44,683
+17,843
+66% +$1.73M 0.01% 572
2025
Q4 		$2.75M Sell
26,840
-18,776
-41% -$1.94M ﹤0.01% 644
2025
Q3 		$4.68M Sell
45,616
-21,760
-32% -$2.29M 0.01% 607
2025
Q2 		$6.5M Sell
67,376
-31,049
-32% -$2.85M 0.01% 582
2025
Q1 		$9.04M Sell
98,425
-9,639
-9% -$1.02M 0.02% 492
2024
Q4 		$12.2M Sell
108,064
-22,872
-17% -$2.65M 0.02% 420
2024
Q3 		$14.3M Sell
130,936
-8,360
-6% -$918K 0.03% 384
2024
Q2 		$16.1M Buy
139,296
+1,425
+1% +$164K 0.03% 351
2024
Q1 		$16.8M Sell
137,871
-31,113
-18% -$3.47M 0.03% 354
2023
Q4 		$18.2M Buy
168,984
+64,702
+62% +$6.44M 0.04% 313
2023
Q3 		$10.9M Sell
104,282
-20,567
-16% -$2.32M 0.02% 372
2023
Q2 		$14M Sell
124,849
-27,035
-18% -$2.96M 0.03% 344
2023
Q1 		$17.1M Sell
151,884
-32,177
-17% -$3.68M 0.04% 306
2022
Q4 		$20.1M Sell
184,061
-45,698
-20% -$5.17M 0.05% 292
2022
Q3 		$24.1M Buy
229,759
+55,230
+32% +$6.59M 0.06% 248
2022
Q2 		$19.8M Buy
174,529
+80,725
+86% +$10.3M 0.05% 266
2022
Q1 		$14.2M Buy
93,804
+1,925
+2% +$297K 0.03% 353
2021
Q4 		$18.1M Buy
91,879
+74,308
+423% +$15.1M 0.03% 336
2021
Q3 		$3.46M Sell
17,571
-649
-4% -$137K 0.01% 812
2021
Q2 		$3.61M Sell
18,220
-7,150
-28% -$1.34M 0.01% 792
2021
Q1 		$4.35M Buy
25,370
+1,702
+7% +$279K 0.01% 687
2020
Q4 		$3.58M Sell
23,668
-16,302
-41% -$2.33M 0.01% 748
2020
Q3 		$5.13M Buy
39,970
+6,950
+21% +$919K 0.01% 624
2020
Q2 		$4.08M Buy
33,020
+13,770
+72% +$1.57M 0.01% 670
2020
Q1 		$1.88M Sell
19,250
-22,016
-53% -$2.7M 0.01% 861
2019
Q4 		$5.03M Buy
+41,266
New +$4.87M 0.01% 642

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Ensign Peak Advisors increased its T. Rowe Price (TROW) stake by 126% in Q2 2026, buying an estimated $5.76M and bringing the position to 101,048 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #407.

Ensign Peak Advisors first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.1M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ensign Peak Advisors held 101,048 shares of T. Rowe Price worth $11.5M as of Q2 2026.
  • Ensign Peak Advisors bought 56,365 T. Rowe Price shares in Q2 2026, an estimated $5.76M.
  • T. Rowe Price made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #407 holding.
  • Ensign Peak Advisors first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's T. Rowe Price position peaked at $24.1M in Q3 2022.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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