Ensign Peak Advisors
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Ensign Peak Advisors’s Walmart Inc WMT Stock Holding History

Ensign Peak Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348M Buy
3,075,294
+430
+0% +$53.4K 0.57% 29
2026
Q1 		$382M Sell
3,074,864
-244,007
-7% -$30M 0.71% 21
2025
Q4 		$370M Sell
3,318,871
-465,581
-12% -$50M 0.65% 24
2025
Q3 		$390M Sell
3,784,452
-204,505
-5% -$20.4M 0.64% 27
2025
Q2 		$390M Buy
3,988,957
+113,278
+3% +$10.8M 0.67% 22
2025
Q1 		$340M Sell
3,875,679
-764,209
-16% -$71.7M 0.65% 27
2024
Q4 		$419M Sell
4,639,888
-1,881,600
-29% -$163M 0.75% 20
2024
Q3 		$527M Sell
6,521,488
-50,877
-0.8% -$3.74M 0.93% 17
2024
Q2 		$445M Sell
6,572,365
-812,284
-11% -$51.2M 0.81% 18
2024
Q1 		$444M Sell
7,384,649
-337,129
-4% -$19.3M 0.81% 19
2023
Q4 		$406M Sell
7,721,778
-4,060,182
-34% -$215M 0.8% 19
2023
Q3 		$628M Sell
11,781,960
-290,700
-2% -$15.5M 1.34% 11
2023
Q2 		$633M Sell
12,072,660
-1,074,645
-8% -$54.2M 1.28% 13
2023
Q1 		$646M Buy
13,147,305
+772,173
+6% +$36.6M 1.4% 11
2022
Q4 		$585M Buy
12,375,132
+292,896
+2% +$13.9M 1.32% 10
2022
Q3 		$522M Buy
12,082,236
+266,940
+2% +$11.7M 1.3% 11
2022
Q2 		$479M Buy
11,815,296
+1,672,062
+16% +$77.1M 1.14% 11
2022
Q1 		$504M Buy
10,143,234
+3,818,334
+60% +$179M 1.02% 15
2021
Q4 		$305M Buy
6,324,900
+673,593
+12% +$32.2M 0.58% 32
2021
Q3 		$263M Buy
5,651,307
+417,327
+8% +$20.1M 0.55% 35
2021
Q2 		$246M Buy
5,233,980
+36,729
+0.7% +$1.71M 0.5% 44
2021
Q1 		$235M Sell
5,197,251
-387,453
-7% -$17.9M 0.51% 46
2020
Q4 		$268M Sell
5,584,704
-474,204
-8% -$23M 0.61% 31
2020
Q3 		$283M Sell
6,058,908
-520,584
-8% -$23.1M 0.71% 26
2020
Q2 		$263M Sell
6,579,492
-877,587
-12% -$36.1M 0.71% 26
2020
Q1 		$282M Buy
7,457,079
+868,539
+13% +$33.4M 0.95% 19
2019
Q4 		$261M Buy
+6,588,540
New +$262M 0.69% 38

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Ensign Peak Advisors increased its Walmart Inc (WMT) stake by 0.01% in Q2 2026, buying an estimated $53.4K and bringing the position to 3,075,294 shares worth $348M. The position accounts for 0.57% of the portfolio, ranked #29.

Ensign Peak Advisors first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $646M in Q1 2023. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ensign Peak Advisors held 3,075,294 shares of Walmart Inc worth $348M as of Q2 2026.
  • Ensign Peak Advisors bought 430 Walmart Inc shares in Q2 2026, an estimated $53.4K.
  • Walmart Inc made up 0.57% of Ensign Peak Advisors's portfolio in Q2 2026, its #29 holding.
  • Ensign Peak Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Walmart Inc position peaked at $646M in Q1 2023.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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