Ensign Peak Advisors
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Ensign Peak Advisors’s ICU Medical ICUI Stock Holding History

Ensign Peak Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Hold
1,550
– – ﹤0.01% 1314
2026
Q1 		$200K Hold
1,550
– – ﹤0.01% 1309
2025
Q4 		$221K Sell
1,550
-3,800
-71% -$509K ﹤0.01% 1269
2025
Q3 		$642K Sell
5,350
-1,300
-20% -$165K ﹤0.01% 1265
2025
Q2 		$879K Hold
6,650
– – ﹤0.01% 1316
2025
Q1 		$923K Hold
6,650
– – ﹤0.01% 1307
2024
Q4 		$1.03M Hold
6,650
– – ﹤0.01% 1299
2024
Q3 		$1.21M Hold
6,650
– – ﹤0.01% 1216
2024
Q2 		$790K Hold
6,650
– – ﹤0.01% 1433
2024
Q1 		$714K Sell
6,650
-335
-5% -$33.3K ﹤0.01% 1515
2023
Q4 		$697K Buy
6,985
+700
+11% +$68.4K ﹤0.01% 1566
2023
Q3 		$748K Hold
6,285
– – ﹤0.01% 1410
2023
Q2 		$1.12M Hold
6,285
– – ﹤0.01% 1169
2023
Q1 		$1.04M Buy
6,285
+200
+3% +$34.4K ﹤0.01% 1211
2022
Q4 		$958K Sell
6,085
-950
-14% -$145K ﹤0.01% 1191
2022
Q3 		$1.06M Hold
7,035
– – ﹤0.01% 1039
2022
Q2 		$1.16M Hold
7,035
– – ﹤0.01% 1052
2022
Q1 		$1.57M Sell
7,035
-580
-8% -$130K ﹤0.01% 983
2021
Q4 		$1.81M Sell
7,615
-14,140
-65% -$3.3M ﹤0.01% 1002
2021
Q3 		$5.08M Buy
21,755
+3,110
+17% +$652K 0.01% 658
2021
Q2 		$3.84M Buy
18,645
+3,110
+20% +$640K 0.01% 759
2021
Q1 		$3.19M Hold
15,535
– – 0.01% 831
2020
Q4 		$3.33M Hold
15,535
– – 0.01% 782
2020
Q3 		$2.84M Hold
15,535
– – 0.01% 796
2020
Q2 		$2.86M Hold
15,535
– – 0.01% 789
2020
Q1 		$3.13M Hold
15,535
– – 0.01% 648
2019
Q4 		$2.91M Buy
+15,535
New +$2.67M 0.01% 869

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors held its ICU Medical (ICUI) position steady in Q2 2026 at 1,550 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Ensign Peak Advisors first reported a position in ICUI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.08M in Q3 2021. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Ensign Peak Advisors held 1,550 shares of ICU Medical worth $227K as of Q2 2026.
  • Ensign Peak Advisors left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1314 holding.
  • Ensign Peak Advisors first reported a position in ICU Medical in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's ICU Medical position peaked at $5.08M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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