Ensign Peak Advisors
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Ensign Peak Advisors’s Fortrea Holdings FTRE Stock Holding History

Ensign Peak Advisors’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,245
Closed -$144K – 1705
2025
Q2 		$144K Hold
29,245
– – ﹤0.01% 1687
2025
Q1 		$221K Sell
29,245
-13
-0% -$184 ﹤0.01% 1665
2024
Q4 		$546K Hold
29,258
– – ﹤0.01% 1579
2024
Q3 		$585K Sell
29,258
-1
-0% -$23 ﹤0.01% 1565
2024
Q2 		$683K Hold
29,259
– – ﹤0.01% 1501
2024
Q1 		$1.17M Sell
29,259
-1,475
-5% -$51.1K ﹤0.01% 1212
2023
Q4 		$1.07M Buy
30,734
+3,950
+15% +$121K ﹤0.01% 1321
2023
Q3 		$766K Sell
26,784
-2,687
-9% -$79.5K ﹤0.01% 1396
2023
Q2 		$1M Buy
+29,471
New +$981K ﹤0.01% 1252

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors's FTRE Position: Q3 2025 in Review

Ensign Peak Advisors sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 29,245 shares — an estimated $144K sold.

Ensign Peak Advisors first reported a position in FTRE in Q2 2023 and held it in 9 quarters. The position peaked at $1.17M in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Ensign Peak Advisors reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 29,245 Fortrea Holdings shares in Q3 2025, an estimated $144K.
  • Ensign Peak Advisors first reported a position in Fortrea Holdings in Q2 2023 and held it in 9 quarters.
  • Ensign Peak Advisors's Fortrea Holdings position peaked at $1.17M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.