Ensign Peak Advisors
KKR icon

Ensign Peak Advisors’s KKR & Co KKR Stock Holding History

Ensign Peak Advisors’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Sell
1,648,464
-274,098
-14% -$28.9M 0.28% 76
2025
Q4 		$245M Sell
1,922,562
-136,211
-7% -$16.9M 0.43% 43
2025
Q3 		$268M Buy
2,058,773
+595,925
+41% +$84.6M 0.44% 44
2025
Q2 		$195M Buy
1,462,848
+577,018
+65% +$67.5M 0.33% 63
2025
Q1 		$102M Sell
885,830
-30,040
-3% -$4.13M 0.2% 109
2024
Q4 		$135M Buy
915,870
+91,600
+11% +$13.4M 0.24% 82
2024
Q3 		$108M Sell
824,270
-101,938
-11% -$12.1M 0.19% 100
2024
Q2 		$97.5M Buy
926,208
+704,091
+317% +$71.7M 0.18% 105
2024
Q1 		$22.3M Buy
222,117
+114,022
+105% +$10.5M 0.04% 304
2023
Q4 		$8.96M Buy
108,095
+92,895
+611% +$6.29M 0.02% 464
2023
Q3 		$936K Buy
15,200
+3,100
+26% +$188K ﹤0.01% 1248
2023
Q2 		$678K Hold
12,100
– – ﹤0.01% 1522
2023
Q1 		$635K Sell
12,100
-213,360
-95% -$11.4M ﹤0.01% 1560
2022
Q4 		$10.5M Buy
225,460
+69,150
+44% +$3.37M 0.02% 401
2022
Q3 		$6.72M Buy
156,310
+1,880
+1% +$95K 0.02% 455
2022
Q2 		$7.15M Buy
154,430
+2,670
+2% +$140K 0.02% 439
2022
Q1 		$8.87M Sell
151,760
-87,870
-37% -$5.53M 0.02% 449
2021
Q4 		$17.9M Buy
239,630
+228,845
+2,122% +$16.9M 0.03% 338
2021
Q3 		$657K Sell
10,785
-7,690
-42% -$483K ﹤0.01% 1564
2021
Q2 		$1.09M Buy
18,475
+8,295
+81% +$460K ﹤0.01% 1412
2021
Q1 		$497K Buy
+10,180
New +$456K ﹤0.01% 1594
2020
Q4 		– Sell
-1,705
Closed -$59K – 1870
2020
Q3 		$59K Buy
+1,705
New +$59.6K ﹤0.01% 1722

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ensign Peak Advisors's KKR Position: Q1 2026 in Review

Ensign Peak Advisors reduced its KKR & Co (KKR) stake by 14% in Q1 2026, selling an estimated $28.9M and leaving 1,648,464 shares worth $152M. The position accounts for 0.28% of the portfolio, ranked #76.

Ensign Peak Advisors first reported a position in KKR in Q3 2020 and has held it in 22 quarters since. The position peaked at $268M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Ensign Peak Advisors held 1,648,464 shares of KKR & Co worth $152M as of Q1 2026.
  • Ensign Peak Advisors sold 274,098 KKR & Co shares in Q1 2026, an estimated $28.9M.
  • KKR & Co made up 0.28% of Ensign Peak Advisors's portfolio in Q1 2026, its #76 holding.
  • Ensign Peak Advisors first reported a position in KKR & Co in Q3 2020 and has held it in 22 quarters since.
  • Ensign Peak Advisors's KKR & Co position peaked at $268M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.