Ensign Peak Advisors
EPR icon

Ensign Peak Advisors’s EPR Properties EPR Stock Holding History

Ensign Peak Advisors’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Sell
5,828
-600
-9% -$34.1K ﹤0.01% 1124
2026
Q1 		$321K Sell
6,428
-2,940
-31% -$162K ﹤0.01% 1100
2025
Q4 		$467K Sell
9,368
-20,355
-68% -$1.06M ﹤0.01% 974
2025
Q3 		$1.72M Buy
29,723
+595
+2% +$33.4K ﹤0.01% 844
2025
Q2 		$1.7M Hold
29,128
– – ﹤0.01% 968
2025
Q1 		$1.53M Hold
29,128
– – ﹤0.01% 1036
2024
Q4 		$1.29M Hold
29,128
– – ﹤0.01% 1160
2024
Q3 		$1.43M Hold
29,128
– – ﹤0.01% 1111
2024
Q2 		$1.22M Hold
29,128
– – ﹤0.01% 1155
2024
Q1 		$1.24M Sell
29,128
-1,469
-5% -$64.1K ﹤0.01% 1181
2023
Q4 		$1.48M Buy
30,597
+3,750
+14% +$167K ﹤0.01% 1089
2023
Q3 		$1.12M Hold
26,847
– – ﹤0.01% 1114
2023
Q2 		$1.26M Hold
26,847
– – ﹤0.01% 1083
2023
Q1 		$1.02M Buy
26,847
+450
+2% +$17.9K ﹤0.01% 1225
2022
Q4 		$996K Buy
26,397
+5,000
+23% +$195K ﹤0.01% 1162
2022
Q3 		$767K Hold
21,397
– – ﹤0.01% 1222
2022
Q2 		$1M Hold
21,397
– – ﹤0.01% 1106
2022
Q1 		$1.17M Hold
21,397
– – ﹤0.01% 1111
2021
Q4 		$1.02M Sell
21,397
-53,340
-71% -$2.65M ﹤0.01% 1271
2021
Q3 		$3.69M Sell
74,737
-172,200
-70% -$8.74M 0.01% 783
2021
Q2 		$13M Hold
246,937
– – 0.03% 379
2021
Q1 		$11.5M Hold
246,937
– – 0.02% 392
2020
Q4 		$8.03M Hold
246,937
– – 0.02% 473
2020
Q3 		$6.79M Hold
246,937
– – 0.02% 537
2020
Q2 		$8.18M Sell
246,937
-1,350
-0.5% -$40.1K 0.02% 471
2020
Q1 		$6.01M Buy
248,287
+168,050
+209% +$9.64M 0.02% 465
2019
Q4 		$5.67M Buy
+80,237
New +$5.92M 0.02% 608

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ensign Peak Advisors reduced its EPR Properties (EPR) stake by 9.3% in Q2 2026, selling an estimated $34.1K and leaving 5,828 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Ensign Peak Advisors first reported a position in EPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $13M in Q2 2021. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Ensign Peak Advisors held 5,828 shares of EPR Properties worth $338K as of Q2 2026.
  • Ensign Peak Advisors sold 600 EPR Properties shares in Q2 2026, an estimated $34.1K.
  • EPR Properties made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1124 holding.
  • Ensign Peak Advisors first reported a position in EPR Properties in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's EPR Properties position peaked at $13M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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