Ensign Peak Advisors’s CareTrust REIT CTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	26,091 -33,486	-56%	-$1.32M	﹤0.01%	834
2026 Q1	$2.18M	Buy	59,577 +33,408	+128%	+$1.28M	﹤0.01%	697
2025 Q4	$946K	Sell	26,169 -15,550	-37%	-$558K	﹤0.01%	826
2025 Q3	$1.45M	Hold	41,719	–	–	﹤0.01%	898
2025 Q2	$1.28M	Hold	41,719	–	–	﹤0.01%	1109
2025 Q1	$1.19M	Hold	41,719	–	–	﹤0.01%	1152
2024 Q4	$1.13M	Hold	41,719	–	–	﹤0.01%	1245
2024 Q3	$1.29M	Hold	41,719	–	–	﹤0.01%	1172
2024 Q2	$1.05M	Hold	41,719	–	–	﹤0.01%	1246
2024 Q1	$1.02M	Sell	41,719 -2,105	-5%	-$47.5K	﹤0.01%	1314
2023 Q4	$981K	Buy	43,824 +3,100	+8%	+$68.6K	﹤0.01%	1394
2023 Q3	$835K	Hold	40,724	–	–	﹤0.01%	1332
2023 Q2	$809K	Hold	40,724	–	–	﹤0.01%	1415
2023 Q1	$797K	Buy	40,724 +1,250	+3%	+$24.4K	﹤0.01%	1426
2022 Q4	$733K	Sell	39,474 -1,650	-4%	-$30.8K	﹤0.01%	1417
2022 Q3	$745K	Hold	41,124	–	–	﹤0.01%	1242
2022 Q2	$758K	Hold	41,124	–	–	﹤0.01%	1266
2022 Q1	$794K	Hold	41,124	–	–	﹤0.01%	1329
2021 Q4	$939K	Sell	41,124 -56,310	-58%	-$1.19M	﹤0.01%	1325
2021 Q3	$1.98M	Hold	97,434	–	–	﹤0.01%	1134
2021 Q2	$2.26M	Hold	97,434	–	–	﹤0.01%	1057
2021 Q1	$2.27M	Hold	97,434	–	–	﹤0.01%	1051
2020 Q4	$2.16M	Hold	97,434	–	–	﹤0.01%	1021
2020 Q3	$1.73M	Hold	97,434	–	–	﹤0.01%	1047
2020 Q2	$1.67M	Hold	97,434	–	–	﹤0.01%	1067
2020 Q1	$1.44M	Hold	97,434	–	–	﹤0.01%	992
2019 Q4	$2.01M	Buy	+97,434	New	+$2.13M	0.01%	1058

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ensign Peak Advisors reduced its CareTrust REIT (CTRE) stake by 56% in Q2 2026, selling an estimated $1.32M and leaving 26,091 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Ensign Peak Advisors first reported a position in CTRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.27M in Q1 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Ensign Peak Advisors held 26,091 shares of CareTrust REIT worth $1.05M as of Q2 2026.
Ensign Peak Advisors sold 33,486 CareTrust REIT shares in Q2 2026, an estimated $1.32M.
CareTrust REIT made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #834 holding.
Ensign Peak Advisors first reported a position in CareTrust REIT in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's CareTrust REIT position peaked at $2.27M in Q1 2021.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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