Ensign Peak Advisors
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Ensign Peak Advisors’s Asbury Automotive ABG Stock Holding History

Ensign Peak Advisors’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$216K Hold
1,251
– – ﹤0.01% 1298
2026
Q2 		$252K Hold
1,251
– – ﹤0.01% 1258
2026
Q1 		$244K Hold
1,251
– – ﹤0.01% 1218
2025
Q4 		$291K Sell
1,251
-2,750
-69% -$650K ﹤0.01% 1125
2025
Q3 		$978K Sell
4,001
-2,800
-41% -$681K ﹤0.01% 1045
2025
Q2 		$1.62M Hold
6,801
– – ﹤0.01% 984
2025
Q1 		$1.5M Hold
6,801
– – ﹤0.01% 1045
2024
Q4 		$1.65M Hold
6,801
– – ﹤0.01% 1040
2024
Q3 		$1.62M Hold
6,801
– – ﹤0.01% 1044
2024
Q2 		$1.55M Hold
6,801
– – ﹤0.01% 1021
2024
Q1 		$1.6M Sell
6,801
-343
-5% -$72.8K ﹤0.01% 1022
2023
Q4 		$1.61M Buy
7,144
+100
+1% +$21.1K ﹤0.01% 1031
2023
Q3 		$1.62M Hold
7,044
– – ﹤0.01% 909
2023
Q2 		$1.69M Sell
7,044
-960
-12% -$202K ﹤0.01% 940
2023
Q1 		$1.68M Sell
8,004
-682
-8% -$145K ﹤0.01% 918
2022
Q4 		$1.56M Sell
8,686
-1,258
-13% -$210K ﹤0.01% 908
2022
Q3 		$1.5M Sell
9,944
-2,890
-23% -$492K ﹤0.01% 887
2022
Q2 		$2.17M Buy
12,834
+6,890
+116% +$1.19M 0.01% 773
2022
Q1 		$952K Hold
5,944
– – ﹤0.01% 1237
2021
Q4 		$1.03M Sell
5,944
-11,990
-67% -$2.21M ﹤0.01% 1268
2021
Q3 		$3.53M Hold
17,934
– – 0.01% 802
2021
Q2 		$3.07M Hold
17,934
– – 0.01% 872
2021
Q1 		$3.52M Hold
17,934
– – 0.01% 789
2020
Q4 		$2.61M Sell
17,934
-400
-2% -$49.6K 0.01% 910
2020
Q3 		$1.79M Hold
18,334
– – ﹤0.01% 1030
2020
Q2 		$1.42M Hold
18,334
– – ﹤0.01% 1142
2020
Q1 		$1.01M Hold
18,334
– – ﹤0.01% 1164
2019
Q4 		$2.05M Buy
+18,334
New +$1.97M 0.01% 1050

Other funds holding ABG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

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

Ensign Peak Advisors held its Asbury Automotive (ABG) position steady in Q3 2026 at 1,251 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Ensign Peak Advisors first reported a position in ABG in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.53M in Q3 2021. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Ensign Peak Advisors held 1,251 shares of Asbury Automotive worth $216K as of Q3 2026.
  • Ensign Peak Advisors left its Asbury Automotive share count unchanged in Q3 2026.
  • Asbury Automotive made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q3 2026, its #1298 holding.
  • Ensign Peak Advisors first reported a position in Asbury Automotive in Q4 2019 and has held it in 28 quarters since.
  • Ensign Peak Advisors's Asbury Automotive position peaked at $3.53M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

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