Ensign Peak Advisors
APG icon

Ensign Peak Advisors’s APi Group APG Stock Holding History

Ensign Peak Advisors’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
47,183
+17,032
+56% +$722K ﹤0.01% 718
2025
Q4 		$1.15M Sell
30,151
-31,772
-51% -$1.17M ﹤0.01% 786
2025
Q3 		$2.13M Sell
61,923
-28,950
-32% -$1.01M ﹤0.01% 786
2025
Q2 		$3.09M Sell
90,873
-5,100
-5% -$146K 0.01% 763
2025
Q1 		$2.29M Hold
95,973
– – ﹤0.01% 856
2024
Q4 		$2.3M Hold
95,973
– – ﹤0.01% 877
2024
Q3 		$2.11M Hold
95,973
– – ﹤0.01% 918
2024
Q2 		$2.41M Hold
95,973
– – ﹤0.01% 833
2024
Q1 		$2.51M Sell
95,973
-4,842
-5% -$113K ﹤0.01% 840
2023
Q4 		$2.33M Buy
100,815
+22,275
+28% +$429K ﹤0.01% 855
2023
Q3 		$1.36M Hold
78,540
– – ﹤0.01% 989
2023
Q2 		$1.43M Hold
78,540
– – ﹤0.01% 1012
2023
Q1 		$1.18M Buy
78,540
+825
+1% +$11.8K ﹤0.01% 1116
2022
Q4 		$975K Buy
77,715
+62,550
+412% +$722K ﹤0.01% 1178
2022
Q3 		$134K Buy
+15,165
New +$162K ﹤0.01% 2008

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return