Ensign Peak Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Hold	13,181	–	–	﹤0.01%	1067
2026 Q1	$400K	Hold	13,181	–	–	﹤0.01%	1029
2025 Q4	$391K	Sell	13,181 -22,950	-64%	-$700K	﹤0.01%	1022
2025 Q3	$1.08M	Sell	36,131 -31,250	-46%	-$956K	﹤0.01%	1005
2025 Q2	$2.15M	Hold	67,381	–	–	﹤0.01%	872
2025 Q1	$2.2M	Hold	67,381	–	–	﹤0.01%	864
2024 Q4	$2.11M	Hold	67,381	–	–	﹤0.01%	916
2024 Q3	$2.3M	Hold	67,381	–	–	﹤0.01%	887
2024 Q2	$1.87M	Hold	67,381	–	–	﹤0.01%	943
2024 Q1	$1.8M	Sell	67,381 -3,399	-5%	-$85.2K	﹤0.01%	973
2023 Q4	$1.81M	Buy	70,780 +13,050	+23%	+$303K	﹤0.01%	962
2023 Q3	$1.25M	Hold	57,730	–	–	﹤0.01%	1031
2023 Q2	$1.36M	Hold	57,730	–	–	﹤0.01%	1031
2023 Q1	$1.43M	Buy	57,730 +7,700	+15%	+$190K	﹤0.01%	976
2022 Q4	$1.17M	Buy	50,030 +2,050	+4%	+$44.6K	﹤0.01%	1042
2022 Q3	$933K	Hold	47,980	–	–	﹤0.01%	1108
2022 Q2	$1.03M	Hold	47,980	–	–	﹤0.01%	1091
2022 Q1	$1.21M	Hold	47,980	–	–	﹤0.01%	1095
2021 Q4	$1.38M	Sell	47,980 -33,020	-41%	-$944K	﹤0.01%	1115
2021 Q3	$2.26M	Hold	81,000	–	–	﹤0.01%	1044
2021 Q2	$2.19M	Hold	81,000	–	–	﹤0.01%	1082
2021 Q1	$1.85M	Hold	81,000	–	–	﹤0.01%	1152
2020 Q4	$1.72M	Hold	81,000	–	–	﹤0.01%	1150
2020 Q3	$1.48M	Hold	81,000	–	–	﹤0.01%	1127
2020 Q2	$1.2M	Hold	81,000	–	–	﹤0.01%	1216
2020 Q1	$1.06M	Buy	81,000 +24,100	+42%	+$558K	﹤0.01%	1142
2019 Q4	$1.41M	Buy	+56,900	New	+$1.43M	﹤0.01%	1201

Other funds holding EPRT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Ensign Peak Advisors held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 13,181 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Ensign Peak Advisors first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Ensign Peak Advisors held 13,181 shares of Essential Properties Realty Trust worth $393K as of Q2 2026.
Ensign Peak Advisors left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1067 holding.
Ensign Peak Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Essential Properties Realty Trust position peaked at $2.3M in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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