Ensign Peak Advisors
VAC icon

Ensign Peak Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Ensign Peak Advisors’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Sell
3,203
-650
-17% -$52.1K ﹤0.01% 1138
2026
Q1 		$251K Hold
3,853
– – ﹤0.01% 1203
2025
Q4 		$222K Sell
3,853
-10,950
-74% -$647K ﹤0.01% 1265
2025
Q3 		$985K Sell
14,803
-1,950
-12% -$150K ﹤0.01% 1043
2025
Q2 		$1.21M Hold
16,753
– – ﹤0.01% 1131
2025
Q1 		$1.08M Hold
16,753
– – ﹤0.01% 1210
2024
Q4 		$1.5M Hold
16,753
– – ﹤0.01% 1088
2024
Q3 		$1.23M Hold
16,753
– – ﹤0.01% 1202
2024
Q2 		$1.46M Hold
16,753
– – ﹤0.01% 1051
2024
Q1 		$1.8M Sell
16,753
-845
-5% -$76.3K ﹤0.01% 971
2023
Q4 		$1.49M Buy
17,598
+2,350
+15% +$201K ﹤0.01% 1081
2023
Q3 		$1.53M Hold
15,248
– – ﹤0.01% 932
2023
Q2 		$1.87M Hold
15,248
– – ﹤0.01% 902
2023
Q1 		$2.06M Buy
15,248
+150
+1% +$22.3K ﹤0.01% 842
2022
Q4 		$2.03M Sell
15,098
-4,050
-21% -$565K ﹤0.01% 809
2022
Q3 		$2.33M Sell
19,148
-2,570
-12% -$349K 0.01% 731
2022
Q2 		$2.52M Hold
21,718
– – 0.01% 716
2022
Q1 		$3.42M Sell
21,718
-700
-3% -$113K 0.01% 697
2021
Q4 		$3.79M Sell
22,418
-19,205
-46% -$3.09M 0.01% 748
2021
Q3 		$6.55M Buy
41,623
+2,950
+8% +$447K 0.01% 544
2021
Q2 		$6.16M Buy
38,673
+305
+0.8% +$52.2K 0.01% 578
2021
Q1 		$6.68M Hold
38,368
– – 0.01% 531
2020
Q4 		$5.26M Buy
38,368
+1,800
+5% +$212K 0.01% 594
2020
Q3 		$3.32M Hold
36,568
– – 0.01% 744
2020
Q2 		$3.01M Hold
36,568
– – 0.01% 775
2020
Q1 		$2.03M Buy
36,568
+4,200
+13% +$436K 0.01% 820
2019
Q4 		$4.17M Buy
+32,368
New +$3.79M 0.01% 701

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 17% in Q2 2026, selling an estimated $52.1K and leaving 3,203 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Ensign Peak Advisors first reported a position in VAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.68M in Q1 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Ensign Peak Advisors held 3,203 shares of Marriott Vacations Worldwide worth $326K as of Q2 2026.
  • Ensign Peak Advisors sold 650 Marriott Vacations Worldwide shares in Q2 2026, an estimated $52.1K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1138 holding.
  • Ensign Peak Advisors first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Marriott Vacations Worldwide position peaked at $6.68M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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