Ensign Peak Advisors
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Ensign Peak Advisors’s Vulcan Materials VMC Stock Holding History

Ensign Peak Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Sell
34,323
-10,212
-23% -$2.93M 0.02% 436
2026
Q1 		$12.1M Sell
44,535
-22,155
-33% -$6.52M 0.02% 375
2025
Q4 		$19M Sell
66,690
-6,390
-9% -$1.87M 0.03% 299
2025
Q3 		$22.5M Sell
73,080
-12,620
-15% -$3.58M 0.04% 291
2025
Q2 		$22.4M Buy
85,700
+1,211
+1% +$311K 0.04% 294
2025
Q1 		$19.7M Sell
84,489
-631
-0.7% -$160K 0.04% 308
2024
Q4 		$21.9M Sell
85,120
-880
-1% -$237K 0.04% 303
2024
Q3 		$21.5M Buy
86,000
+32,795
+62% +$8.14M 0.04% 314
2024
Q2 		$13.2M Sell
53,205
-8,724
-14% -$2.25M 0.02% 384
2024
Q1 		$16.9M Buy
61,929
+3,641
+6% +$897K 0.03% 353
2023
Q4 		$13.2M Buy
58,288
+3,438
+6% +$728K 0.03% 372
2023
Q3 		$11.1M Sell
54,850
-121,441
-69% -$26.4M 0.02% 365
2023
Q2 		$39.7M Sell
176,291
-15,843
-8% -$3.04M 0.08% 199
2023
Q1 		$33M Sell
192,134
-22,650
-11% -$4.02M 0.07% 225
2022
Q4 		$37.6M Buy
214,784
+6,028
+3% +$1.03M 0.08% 211
2022
Q3 		$32.9M Buy
208,756
+2,426
+1% +$394K 0.08% 208
2022
Q2 		$29.3M Buy
206,330
+6,283
+3% +$1.04M 0.07% 224
2022
Q1 		$36.7M Buy
200,047
+10,564
+6% +$1.97M 0.07% 206
2021
Q4 		$39.3M Buy
189,483
+34,652
+22% +$6.71M 0.08% 223
2021
Q3 		$26.2M Sell
154,831
-19,068
-11% -$3.41M 0.05% 270
2021
Q2 		$30.3M Sell
173,899
-725
-0.4% -$130K 0.06% 253
2021
Q1 		$29.5M Buy
174,624
+26,338
+18% +$4.27M 0.06% 249
2020
Q4 		$22M Sell
148,286
-51,030
-26% -$7.28M 0.05% 302
2020
Q3 		$27M Buy
199,316
+30,138
+18% +$3.79M 0.07% 248
2020
Q2 		$19.6M Buy
169,178
+29,312
+21% +$3.21M 0.05% 299
2020
Q1 		$15.1M Buy
139,866
+107,100
+327% +$13.7M 0.05% 277
2019
Q4 		$4.72M Buy
+32,766
New +$4.69M 0.01% 665

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Vulcan Materials (VMC) stake by 23% in Q2 2026, selling an estimated $2.93M and leaving 34,323 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #436.

Ensign Peak Advisors first reported a position in VMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $39.7M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ensign Peak Advisors held 34,323 shares of Vulcan Materials worth $10.1M as of Q2 2026.
  • Ensign Peak Advisors sold 10,212 Vulcan Materials shares in Q2 2026, an estimated $2.93M.
  • Vulcan Materials made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #436 holding.
  • Ensign Peak Advisors first reported a position in Vulcan Materials in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Vulcan Materials position peaked at $39.7M in Q2 2023.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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