Ensign Peak Advisors’s ADT ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Sell	33,842 -2,850	-8%	-$19.5K	﹤0.01%	1340
2026 Q1	$241K	Hold	36,692	–	–	﹤0.01%	1225
2025 Q4	$296K	Sell	36,692 -52,950	-59%	-$440K	﹤0.01%	1119
2025 Q3	$781K	Sell	89,642 -1,700	-2%	-$14.6K	﹤0.01%	1157
2025 Q2	$774K	Hold	91,342	–	–	﹤0.01%	1392
2025 Q1	$744K	Hold	91,342	–	–	﹤0.01%	1415
2024 Q4	$631K	Hold	91,342	–	–	﹤0.01%	1533
2024 Q3	$660K	Hold	91,342	–	–	﹤0.01%	1530
2024 Q2	$694K	Hold	91,342	–	–	﹤0.01%	1491
2024 Q1	$614K	Sell	91,342 -4,608	-5%	-$30.6K	﹤0.01%	1577
2023 Q4	$654K	Buy	95,950 +23,900	+33%	+$149K	﹤0.01%	1593
2023 Q3	$432K	Hold	72,050	–	–	﹤0.01%	1627
2023 Q2	$434K	Hold	72,050	–	–	﹤0.01%	1658
2023 Q1	$521K	Buy	72,050 +5,850	+9%	+$47.7K	﹤0.01%	1633
2022 Q4	$600K	Buy	66,200 +47,600	+256%	+$423K	﹤0.01%	1557
2022 Q3	$139K	Buy	+18,600	New	+$140K	﹤0.01%	2001
2021 Q2	–	Sell	-29,215	Closed	-$247K	–	1824
2021 Q1	$247K	Buy	29,215 +22,793	+355%	+$197K	﹤0.01%	1706
2020 Q4	$50K	Sell	6,422 -123,058	-95%	-$967K	﹤0.01%	1811
2020 Q3	$1.06M	Buy	129,480 +92,850	+253%	+$904K	﹤0.01%	1290
2020 Q2	$292K	Buy	+36,630	New	+$237K	﹤0.01%	1540

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Ensign Peak Advisors reduced its ADT (ADT) stake by 7.8% in Q2 2026, selling an estimated $19.5K and leaving 33,842 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Ensign Peak Advisors first reported a position in ADT in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.06M in Q3 2020. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Ensign Peak Advisors held 33,842 shares of ADT worth $220K as of Q2 2026.
Ensign Peak Advisors sold 2,850 ADT shares in Q2 2026, an estimated $19.5K.
ADT made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1340 holding.
Ensign Peak Advisors first reported a position in ADT in Q2 2020 and has held it in 20 quarters since.
Ensign Peak Advisors's ADT position peaked at $1.06M in Q3 2020.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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