Ensign Peak Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-151,315	Closed	-$8.29M	–	1738
2025 Q4	$8.29M	Sell	151,315 -9,615	-6%	-$512K	0.01%	445
2025 Q3	$8.67M	Buy	160,930 +10,650	+7%	+$564K	0.01%	480
2025 Q2	$7.87M	Buy	+150,280	New	+$7.44M	0.01%	533
2025 Q1	–	Sell	-147,714	Closed	-$7.14M	–	1731
2024 Q4	$7.14M	Buy	147,714 +25,541	+21%	+$1.23M	0.01%	554
2024 Q3	$5.54M	Buy	+122,173	New	+$5.33M	0.01%	598
2023 Q3	–	Sell	-447,296	Closed	-$15.1M	–	1768
2023 Q2	$15.1M	Sell	447,296 -670,000	-60%	-$21.9M	0.03%	336
2023 Q1	$35.9M	Buy	+1,117,296	New	+$38.8M	0.08%	210
2022 Q3	–	Sell	-218,071	Closed	-$6.86M	–	2357
2022 Q2	$6.86M	Sell	218,071 -103,539	-32%	-$3.58M	0.02%	447
2022 Q1	$12.3M	Buy	321,610 +212,790	+196%	+$8.32M	0.03%	382
2021 Q4	$4.25M	Hold	108,820	–	–	0.01%	712
2021 Q3	$4.08M	Buy	+108,820	New	+$4.07M	0.01%	738

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ensign Peak Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 151,315 shares — an estimated $8.29M sold.

Ensign Peak Advisors first reported a position in XLF in Q3 2021 and held it in 11 quarters. The position peaked at $35.9M in Q1 2023. 1,846 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ensign Peak Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Ensign Peak Advisors sold 151,315 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $8.29M.
Ensign Peak Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 11 quarters.
Ensign Peak Advisors's State Street Financial Select Sector SPDR ETF position peaked at $35.9M in Q1 2023.
1,846 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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