Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,853,764
-$3,659,295 QoQ
Shares Held
677,961
-1.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#93
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $63,030,372 across 2 Utilities - Diversified names. SRE ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
677,961 | $62,853,764 | |
| 2 | AVA |
Avista Corp
|
4,317 | $176,608 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,853,764 | 677,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,513,059 | 684,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,033,790 | 702,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,534,138 | 461,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,042,540 | 356,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,138,925 | 100,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,275,512 | 105,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,201,605 | 121,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,567,778 | 112,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,685,218 | 93,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,047,708 | 174,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,494,416 | 168,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,976,991 | 68,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,091,369 | 46,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,032,932 | 39,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,228,207 | 41,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,872,955 | 32,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,669,992 | 39,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,377,747 | 48,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,886,080 | 30,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,257,907 | 32,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,594,906 | 27,115 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,027,557 | 31,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,541,615 | 46,820 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,216,411 | 35,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,933,333 | 25,961 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||