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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors's WMT Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Walmart Inc (WMT) stake by 7.4% in Q1 2026, selling an estimated $30M and leaving 3,074,864 shares worth $382M. The position accounts for 0.71% of the portfolio, ranked #21.

Ensign Peak Advisors first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $646M in Q1 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ensign Peak Advisors held 3,074,864 shares of Walmart Inc worth $382M as of Q1 2026.
  • Ensign Peak Advisors sold 244,007 Walmart Inc shares in Q1 2026, an estimated $30M.
  • Walmart Inc made up 0.71% of Ensign Peak Advisors's portfolio in Q1 2026, its #21 holding.
  • Ensign Peak Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Walmart Inc position peaked at $646M in Q1 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.