Ensign Peak Advisors
TRV icon

Ensign Peak Advisors’s Travelers Companies TRV Stock Holding History

Ensign Peak Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4M Buy
94,985
+26,588
+39% +$8.06M 0.05% 250
2026
Q1 		$20M Buy
68,397
+6,970
+11% +$2.04M 0.04% 306
2025
Q4 		$17.8M Sell
61,427
-5,365
-8% -$1.51M 0.03% 307
2025
Q3 		$18.6M Buy
66,792
+555
+0.8% +$149K 0.03% 322
2025
Q2 		$17.7M Sell
66,237
-2,094
-3% -$552K 0.03% 338
2025
Q1 		$18.1M Sell
68,331
-14,403
-17% -$3.59M 0.03% 319
2024
Q4 		$19.9M Sell
82,734
-4,838
-6% -$1.21M 0.04% 325
2024
Q3 		$20.5M Buy
87,572
+2,025
+2% +$446K 0.04% 325
2024
Q2 		$17.4M Sell
85,547
-1,410
-2% -$303K 0.03% 334
2024
Q1 		$20M Sell
86,957
-4,279
-5% -$914K 0.04% 325
2023
Q4 		$17.4M Sell
91,236
-3,670
-4% -$635K 0.03% 322
2023
Q3 		$15.5M Sell
94,906
-24,420
-20% -$4.08M 0.03% 306
2023
Q2 		$20.7M Sell
119,326
-6,170
-5% -$1.09M 0.04% 286
2023
Q1 		$21.5M Sell
125,496
-7,880
-6% -$1.43M 0.05% 274
2022
Q4 		$25M Buy
133,376
+8,920
+7% +$1.6M 0.06% 261
2022
Q3 		$19.1M Buy
124,456
+17,130
+16% +$2.78M 0.05% 281
2022
Q2 		$18.2M Buy
107,326
+8,040
+8% +$1.4M 0.04% 279
2022
Q1 		$18.1M Sell
99,286
-23,665
-19% -$4.06M 0.04% 318
2021
Q4 		$19.2M Buy
122,951
+72,301
+143% +$11.3M 0.04% 326
2021
Q3 		$7.7M Buy
50,650
+17,863
+54% +$2.77M 0.02% 500
2021
Q2 		$4.91M Buy
32,787
+6,235
+23% +$967K 0.01% 662
2021
Q1 		$3.99M Buy
26,552
+669
+3% +$98.3K 0.01% 729
2020
Q4 		$3.63M Sell
25,883
-42,839
-62% -$5.5M 0.01% 742
2020
Q3 		$7.44M Buy
68,722
+255
+0.4% +$29.2K 0.02% 511
2020
Q2 		$7.81M Buy
68,467
+10,420
+18% +$1.1M 0.02% 483
2020
Q1 		$5.77M Sell
58,047
-19,936
-26% -$2.48M 0.02% 475
2019
Q4 		$10.7M Buy
+77,983
New +$10.6M 0.03% 426

Other funds holding TRV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ensign Peak Advisors increased its Travelers Companies (TRV) stake by 39% in Q2 2026, buying an estimated $8.06M and bringing the position to 94,985 shares worth $31.4M. The position accounts for 0.05% of the portfolio, ranked #250.

Ensign Peak Advisors first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ensign Peak Advisors held 94,985 shares of Travelers Companies worth $31.4M as of Q2 2026.
  • Ensign Peak Advisors bought 26,588 Travelers Companies shares in Q2 2026, an estimated $8.06M.
  • Travelers Companies made up 0.05% of Ensign Peak Advisors's portfolio in Q2 2026, its #250 holding.
  • Ensign Peak Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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