Ensign Peak Advisors’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Buy	2,113 +250	+13%	+$22.2K	﹤0.01%	1390
2026 Q1	$164K	Hold	1,863	–	–	﹤0.01%	1407
2025 Q4	$146K	Sell	1,863 -5,400	-74%	-$430K	﹤0.01%	1442
2025 Q3	$750K	Sell	7,263 -3,800	-34%	-$413K	﹤0.01%	1183
2025 Q2	$1.36M	Sell	11,063 -900	-8%	-$107K	﹤0.01%	1074
2025 Q1	$1.41M	Hold	11,963	–	–	﹤0.01%	1077
2024 Q4	$1.59M	Hold	11,963	–	–	﹤0.01%	1057
2024 Q3	$1.56M	Hold	11,963	–	–	﹤0.01%	1068
2024 Q2	$1.39M	Hold	11,963	–	–	﹤0.01%	1075
2024 Q1	$1.4M	Sell	11,963 -603	-5%	-$64.1K	﹤0.01%	1108
2023 Q4	$1.25M	Buy	12,566 +1,000	+9%	+$86.1K	﹤0.01%	1215
2023 Q3	$907K	Hold	11,566	–	–	﹤0.01%	1278
2023 Q2	$1.02M	Hold	11,566	–	–	﹤0.01%	1238
2023 Q1	$896K	Hold	11,566	–	–	﹤0.01%	1332
2022 Q4	$792K	Buy	11,566 +600	+5%	+$39.2K	﹤0.01%	1351
2022 Q3	$682K	Hold	10,966	–	–	﹤0.01%	1290
2022 Q2	$775K	Hold	10,966	–	–	﹤0.01%	1257
2022 Q1	$884K	Hold	10,966	–	–	﹤0.01%	1277
2021 Q4	$939K	Sell	10,966 -17,870	-62%	-$1.56M	﹤0.01%	1326
2021 Q3	$2.58M	Hold	28,836	–	–	0.01%	967
2021 Q2	$2.72M	Hold	28,836	–	–	0.01%	945
2021 Q1	$2.66M	Hold	28,836	–	–	0.01%	946
2020 Q4	$2.34M	Hold	28,836	–	–	0.01%	971
2020 Q3	$1.7M	Hold	28,836	–	–	﹤0.01%	1056
2020 Q2	$2.11M	Hold	28,836	–	–	0.01%	943
2020 Q1	$1.81M	Hold	28,836	–	–	0.01%	881
2019 Q4	$2.32M	Buy	+28,836	New	+$2.2M	0.01%	990

Other funds holding ITGR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Ensign Peak Advisors increased its Integer Holdings (ITGR) stake by 13% in Q2 2026, buying an estimated $22.2K and bringing the position to 2,113 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Ensign Peak Advisors first reported a position in ITGR in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2021. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Ensign Peak Advisors held 2,113 shares of Integer Holdings worth $197K as of Q2 2026.
Ensign Peak Advisors bought 250 Integer Holdings shares in Q2 2026, an estimated $22.2K.
Integer Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1390 holding.
Ensign Peak Advisors first reported a position in Integer Holdings in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Integer Holdings position peaked at $2.72M in Q2 2021.
328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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