Ensign Peak Advisors
EFC

Ensign Peak Advisors’s Ellington Financial EFC Stock Holding History

Ensign Peak Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Buy
14,008
+2,750
+24% +$36.4K ﹤0.01% 1407
2026
Q1 		$133K Hold
11,258
– – ﹤0.01% 1490
2025
Q4 		$153K Sell
11,258
-250
-2% -$3.4K ﹤0.01% 1428
2025
Q3 		$149K Sell
11,508
-38,000
-77% -$506K ﹤0.01% 1672
2025
Q2 		$643K Sell
49,508
-21,700
-30% -$276K ﹤0.01% 1475
2025
Q1 		$944K Hold
71,208
– – ﹤0.01% 1287
2024
Q4 		$863K Hold
71,208
– – ﹤0.01% 1403
2024
Q3 		$918K Hold
71,208
– – ﹤0.01% 1373
2024
Q2 		$860K Hold
71,208
– – ﹤0.01% 1378
2024
Q1 		$841K Sell
71,208
-3,592
-5% -$43.2K ﹤0.01% 1429
2023
Q4 		$951K Hold
74,800
– – ﹤0.01% 1413
2023
Q3 		$933K Hold
74,800
– – ﹤0.01% 1250
2023
Q2 		$1.03M Hold
74,800
– – ﹤0.01% 1233
2023
Q1 		$913K Buy
74,800
+7,450
+11% +$96K ﹤0.01% 1316
2022
Q4 		$833K Buy
67,350
+23,150
+52% +$302K ﹤0.01% 1308
2022
Q3 		$503K Hold
44,200
– – ﹤0.01% 1448
2022
Q2 		$648K Hold
44,200
– – ﹤0.01% 1329
2022
Q1 		$785K Hold
44,200
– – ﹤0.01% 1336
2021
Q4 		$755K Hold
44,200
– – ﹤0.01% 1420
2021
Q3 		$808K Buy
44,200
+11,600
+36% +$213K ﹤0.01% 1501
2021
Q2 		$624K Buy
+32,600
New +$603K ﹤0.01% 1550

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Ensign Peak Advisors increased its Ellington Financial (EFC) stake by 24% in Q2 2026, buying an estimated $36.4K and bringing the position to 14,008 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Ensign Peak Advisors first reported a position in EFC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2023. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Ensign Peak Advisors held 14,008 shares of Ellington Financial worth $191K as of Q2 2026.
  • Ensign Peak Advisors bought 2,750 Ellington Financial shares in Q2 2026, an estimated $36.4K.
  • Ellington Financial made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1407 holding.
  • Ensign Peak Advisors first reported a position in Ellington Financial in Q2 2021 and has held it in 21 quarters since.
  • Ensign Peak Advisors's Ellington Financial position peaked at $1.03M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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