Ensign Peak Advisors’s Werner Enterprises WERN Stock Holding History

Ensign Peak Advisors’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$132K	Buy	3,878 +800	+26%	+$31.3K	﹤0.01%	1555
2026 Q2	$134K	Sell	3,078 -1,250	-29%	-$47.1K	﹤0.01%	1535
2026 Q1	$127K	Hold	4,328	–	–	﹤0.01%	1501
2025 Q4	$130K	Sell	4,328 -15,450	-78%	-$424K	﹤0.01%	1494
2025 Q3	$521K	Sell	19,778 -600	-3%	-$16.8K	﹤0.01%	1368
2025 Q2	$558K	Hold	20,378	–	–	﹤0.01%	1526
2025 Q1	$597K	Hold	20,378	–	–	﹤0.01%	1500
2024 Q4	$732K	Hold	20,378	–	–	﹤0.01%	1480
2024 Q3	$786K	Hold	20,378	–	–	﹤0.01%	1450
2024 Q2	$730K	Hold	20,378	–	–	﹤0.01%	1469
2024 Q1	$797K	Sell	20,378 -1,028	-5%	-$41K	﹤0.01%	1468
2023 Q4	$907K	Hold	21,406	–	–	﹤0.01%	1441
2023 Q3	$834K	Hold	21,406	–	–	﹤0.01%	1335
2023 Q2	$946K	Hold	21,406	–	–	﹤0.01%	1310
2023 Q1	$974K	Buy	21,406 +3,949	+23%	+$179K	﹤0.01%	1260
2022 Q4	$703K	Sell	17,457 -13,300	-43%	-$542K	﹤0.01%	1450
2022 Q3	$1.16M	Sell	30,757 -560	-2%	-$22.8K	﹤0.01%	992
2022 Q2	$1.21M	Hold	31,317	–	–	﹤0.01%	1032
2022 Q1	$1.28M	Hold	31,317	–	–	﹤0.01%	1069
2021 Q4	$1.49M	Sell	31,317 -14,630	-32%	-$670K	﹤0.01%	1080
2021 Q3	$2.03M	Hold	45,947	–	–	﹤0.01%	1112
2021 Q2	$2.05M	Hold	45,947	–	–	﹤0.01%	1121
2021 Q1	$2.17M	Hold	45,947	–	–	﹤0.01%	1072
2020 Q4	$1.8M	Hold	45,947	–	–	﹤0.01%	1120
2020 Q3	$1.93M	Hold	45,947	–	–	﹤0.01%	993
2020 Q2	$2M	Hold	45,947	–	–	0.01%	969
2020 Q1	$1.67M	Hold	45,947	–	–	0.01%	928
2019 Q4	$1.67M	Buy	+45,947	New	+$1.68M	﹤0.01%	1129

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ensign Peak Advisors's WERN Position: Q3 2026 in Review

Ensign Peak Advisors increased its Werner Enterprises (WERN) stake by 26% in Q3 2026, buying an estimated $31.3K and bringing the position to 3,878 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Ensign Peak Advisors first reported a position in WERN in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.17M in Q1 2021. 157 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

Ensign Peak Advisors held 3,878 shares of Werner Enterprises worth $132K as of Q3 2026.
Ensign Peak Advisors bought 800 Werner Enterprises shares in Q3 2026, an estimated $31.3K.
Werner Enterprises made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q3 2026, its #1555 holding.
Ensign Peak Advisors first reported a position in Werner Enterprises in Q4 2019 and has held it in 28 quarters since.
Ensign Peak Advisors's Werner Enterprises position peaked at $2.17M in Q1 2021.
157 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on Ensign Peak Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.