Ensign Peak Advisors
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Ensign Peak Advisors’s Alphatec Holdings ATEC Stock Holding History

Ensign Peak Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
12,150
+9,700
+396% +$88.4K ﹤0.01% 1603
2026
Q1 		$26.7K Buy
+2,450
New +$35.7K ﹤0.01% 1706
2022
Q4 		– Sell
-13,270
Closed -$116K – 1817
2022
Q3 		$116K Buy
13,270
+11,130
+520% +$88K ﹤0.01% 2052
2022
Q2 		$14K Hold
2,140
– – ﹤0.01% 2137
2022
Q1 		$25K Hold
2,140
– – ﹤0.01% 2165
2021
Q4 		$24K Buy
+2,140
New +$25.3K ﹤0.01% 2176

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ensign Peak Advisors increased its Alphatec Holdings (ATEC) stake by 396% in Q2 2026, buying an estimated $88.4K and bringing the position to 12,150 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Ensign Peak Advisors first reported a position in ATEC in Q4 2021 and has held it in 6 quarters since. The position peaked at $116K in Q3 2022. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Ensign Peak Advisors held 12,150 shares of Alphatec Holdings worth $105K as of Q2 2026.
  • Ensign Peak Advisors bought 9,700 Alphatec Holdings shares in Q2 2026, an estimated $88.4K.
  • Alphatec Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1603 holding.
  • Ensign Peak Advisors first reported a position in Alphatec Holdings in Q4 2021 and has held it in 6 quarters since.
  • Ensign Peak Advisors's Alphatec Holdings position peaked at $116K in Q3 2022.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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