Ensign Peak Advisors’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Sell	5,700 -2,650	-32%	-$60.7K	﹤0.01%	1547
2026 Q1	$195K	Buy	8,350 +2,600	+45%	+$56K	﹤0.01%	1323
2025 Q4	$115K	Buy	+5,750	New	+$112K	﹤0.01%	1542
2022 Q4	–	Sell	-28,391	Closed	-$330K	–	1989
2022 Q3	$330K	Sell	28,391 -5,510	-16%	-$75.6K	﹤0.01%	1663
2022 Q2	$500K	Hold	33,901	–	–	﹤0.01%	1460
2022 Q1	$656K	Hold	33,901	–	–	﹤0.01%	1432
2021 Q4	$585K	Sell	33,901 -52,000	-61%	-$886K	﹤0.01%	1563
2021 Q3	$1.44M	Hold	85,901	–	–	﹤0.01%	1279
2021 Q2	$1.15M	Buy	85,901 +13,400	+18%	+$168K	﹤0.01%	1390
2021 Q1	$866K	Buy	72,501 +9,800	+16%	+$119K	﹤0.01%	1470
2020 Q4	$777K	Sell	62,701 -15,000	-19%	-$162K	﹤0.01%	1497
2020 Q3	$812K	Hold	77,701	–	–	﹤0.01%	1398
2020 Q2	$1.09M	Hold	77,701	–	–	﹤0.01%	1247
2020 Q1	$914K	Hold	77,701	–	–	﹤0.01%	1202
2019 Q4	$1.1M	Buy	+77,701	New	+$953K	﹤0.01%	1299

Other funds holding INVA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Innoviva (INVA) stake by 32% in Q2 2026, selling an estimated $60.7K and leaving 5,700 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Ensign Peak Advisors first reported a position in INVA in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2021. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Ensign Peak Advisors held 5,700 shares of Innoviva worth $129K as of Q2 2026.
Ensign Peak Advisors sold 2,650 Innoviva shares in Q2 2026, an estimated $60.7K.
Innoviva made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1547 holding.
Ensign Peak Advisors first reported a position in Innoviva in Q4 2019 and has held it in 15 quarters since.
Ensign Peak Advisors's Innoviva position peaked at $1.44M in Q3 2021.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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