Ensign Peak Advisors
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Ensign Peak Advisors’s Agree Realty ADC Stock Holding History

Ensign Peak Advisors’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Hold
7,488
– – ﹤0.01% 947
2026
Q1 		$564K Buy
7,488
+350
+5% +$26.5K ﹤0.01% 932
2025
Q4 		$514K Sell
7,138
-15,700
-69% -$1.15M ﹤0.01% 952
2025
Q3 		$1.62M Sell
22,838
-8,950
-28% -$648K ﹤0.01% 861
2025
Q2 		$2.32M Hold
31,788
– – ﹤0.01% 849
2025
Q1 		$2.45M Hold
31,788
– – ﹤0.01% 828
2024
Q4 		$2.24M Hold
31,788
– – ﹤0.01% 891
2024
Q3 		$2.39M Hold
31,788
– – ﹤0.01% 872
2024
Q2 		$1.97M Hold
31,788
– – ﹤0.01% 919
2024
Q1 		$1.82M Sell
31,788
-1,604
-5% -$93.9K ﹤0.01% 966
2023
Q4 		$2.1M Hold
33,392
– – ﹤0.01% 894
2023
Q3 		$1.84M Sell
33,392
-9,780
-23% -$611K ﹤0.01% 866
2023
Q2 		$2.82M Buy
43,172
+20,130
+87% +$1.33M 0.01% 757
2023
Q1 		$1.58M Buy
23,042
+150
+0.7% +$10.7K ﹤0.01% 941
2022
Q4 		$1.62M Sell
22,892
-7,100
-24% -$487K ﹤0.01% 894
2022
Q3 		$2.03M Hold
29,992
– – 0.01% 775
2022
Q2 		$2.16M Hold
29,992
– – 0.01% 774
2022
Q1 		$1.99M Hold
29,992
– – ﹤0.01% 892
2021
Q4 		$2.14M Sell
29,992
-14,790
-33% -$1.03M ﹤0.01% 929
2021
Q3 		$2.97M Buy
44,782
+800
+2% +$58.2K 0.01% 886
2021
Q2 		$3.1M Buy
43,982
+4,600
+12% +$323K 0.01% 869
2021
Q1 		$2.65M Hold
39,382
– – 0.01% 949
2020
Q4 		$2.62M Hold
39,382
– – 0.01% 907
2020
Q3 		$2.51M Hold
39,382
– – 0.01% 845
2020
Q2 		$2.59M Hold
39,382
– – 0.01% 832
2020
Q1 		$2.44M Buy
39,382
+4,400
+13% +$313K 0.01% 751
2019
Q4 		$2.46M Buy
+34,982
New +$2.58M 0.01% 964

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 7,488 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Ensign Peak Advisors first reported a position in ADC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.1M in Q2 2021. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Ensign Peak Advisors held 7,488 shares of Agree Realty worth $567K as of Q2 2026.
  • Ensign Peak Advisors left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #947 holding.
  • Ensign Peak Advisors first reported a position in Agree Realty in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Agree Realty position peaked at $3.1M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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