Ensign Peak Advisors
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Ensign Peak Advisors’s Henry Schein HSIC Stock Holding History

Ensign Peak Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521K Hold
6,236
– – ﹤0.01% 972
2026
Q1 		$460K Hold
6,236
– – ﹤0.01% 988
2025
Q4 		$471K Sell
6,236
-13,550
-68% -$953K ﹤0.01% 972
2025
Q3 		$1.31M Sell
19,786
-15,950
-45% -$1.1M ﹤0.01% 922
2025
Q2 		$2.61M Sell
35,736
-3,750
-9% -$258K ﹤0.01% 820
2025
Q1 		$2.7M Sell
39,486
-3,909
-9% -$289K 0.01% 801
2024
Q4 		$3M Hold
43,395
– – 0.01% 793
2024
Q3 		$3.16M Sell
43,395
-935
-2% -$64.8K 0.01% 774
2024
Q2 		$2.84M Sell
44,330
-4,912
-10% -$346K 0.01% 785
2024
Q1 		$3.72M Sell
49,242
-13,436
-21% -$1.01M 0.01% 719
2023
Q4 		$4.75M Sell
62,678
-888,718
-93% -$62.2M 0.01% 632
2023
Q3 		$70.6M Sell
951,396
-11,013
-1% -$848K 0.15% 129
2023
Q2 		$78.1M Buy
962,409
+555,218
+136% +$43.9M 0.16% 121
2023
Q1 		$33.2M Buy
407,191
+6,409
+2% +$522K 0.07% 224
2022
Q4 		$32M Buy
400,782
+356,677
+809% +$27M 0.07% 228
2022
Q3 		$2.9M Buy
44,105
+7,825
+22% +$581K 0.01% 664
2022
Q2 		$2.78M Sell
36,280
-4,293
-11% -$360K 0.01% 695
2022
Q1 		$3.54M Sell
40,573
-3,741
-8% -$305K 0.01% 686
2021
Q4 		$3.44M Buy
44,314
+28,711
+184% +$2.19M 0.01% 777
2021
Q3 		$1.19M Sell
15,603
-3,711
-19% -$286K ﹤0.01% 1370
2021
Q2 		$1.43M Sell
19,314
-25,230
-57% -$1.9M ﹤0.01% 1295
2021
Q1 		$3.08M Sell
44,544
-91,949
-67% -$6.22M 0.01% 845
2020
Q4 		$9.13M Sell
136,493
-182,853
-57% -$11.8M 0.02% 437
2020
Q3 		$18.8M Sell
319,346
-209,230
-40% -$13.4M 0.05% 315
2020
Q2 		$30.9M Buy
528,576
+171,650
+48% +$9.59M 0.08% 198
2020
Q1 		$18M Buy
356,926
+47,742
+15% +$3.03M 0.06% 242
2019
Q4 		$20.6M Buy
+309,184
New +$20.5M 0.05% 287

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ensign Peak Advisors held its Henry Schein (HSIC) position steady in Q2 2026 at 6,236 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Ensign Peak Advisors first reported a position in HSIC in Q4 2019 and has held it in 27 quarters since. The position peaked at $78.1M in Q2 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Ensign Peak Advisors held 6,236 shares of Henry Schein worth $521K as of Q2 2026.
  • Ensign Peak Advisors left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #972 holding.
  • Ensign Peak Advisors first reported a position in Henry Schein in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Henry Schein position peaked at $78.1M in Q2 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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