Ensign Peak Advisors
MZTI

Ensign Peak Advisors’s The Marzetti Company MZTI Stock Holding History

Ensign Peak Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Sell
1,995
-150
-7% -$18K ﹤0.01% 1311
2026
Q1 		$297K Hold
2,145
– – ﹤0.01% 1133
2025
Q4 		$353K Sell
2,145
-3,400
-61% -$567K ﹤0.01% 1051
2025
Q3 		$958K Sell
5,545
-1,350
-20% -$242K ﹤0.01% 1050
2025
Q2 		$1.19M Hold
6,895
– – ﹤0.01% 1142
2025
Q1 		$1.21M Hold
6,895
– – ﹤0.01% 1143
2024
Q4 		$1.19M Hold
6,895
– – ﹤0.01% 1210
2024
Q3 		$1.22M Hold
6,895
– – ﹤0.01% 1211
2024
Q2 		$1.3M Hold
6,895
– – ﹤0.01% 1121
2024
Q1 		$1.43M Sell
6,895
-15,263
-69% -$2.9M ﹤0.01% 1091
2023
Q4 		$3.69M Sell
22,158
-30,594
-58% -$5.14M 0.01% 702
2023
Q3 		$8.71M Buy
52,752
+4,319
+9% +$777K 0.02% 429
2023
Q2 		$9.74M Buy
48,433
+36,910
+320% +$7.48M 0.02% 422
2023
Q1 		$2.34M Buy
11,523
+5,330
+86% +$1.04M 0.01% 785
2022
Q4 		$1.22M Hold
6,193
– – ﹤0.01% 1018
2022
Q3 		$931K Sell
6,193
-2,530
-29% -$375K ﹤0.01% 1112
2022
Q2 		$1.12M Hold
8,723
– – ﹤0.01% 1064
2022
Q1 		$1.3M Hold
8,723
– – ﹤0.01% 1061
2021
Q4 		$1.45M Sell
8,723
-7,960
-48% -$1.3M ﹤0.01% 1095
2021
Q3 		$2.82M Hold
16,683
– – 0.01% 920
2021
Q2 		$3.23M Hold
16,683
– – 0.01% 848
2021
Q1 		$2.93M Buy
16,683
+1,700
+11% +$305K 0.01% 878
2020
Q4 		$2.75M Sell
14,983
-2,000
-12% -$348K 0.01% 870
2020
Q3 		$3.04M Hold
16,983
– – 0.01% 774
2020
Q2 		$2.63M Hold
16,983
– – 0.01% 827
2020
Q1 		$2.46M Hold
16,983
– – 0.01% 746
2019
Q4 		$2.72M Buy
+16,983
New +$2.56M 0.01% 913

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors reduced its The Marzetti Company (MZTI) stake by 7% in Q2 2026, selling an estimated $18K and leaving 1,995 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Ensign Peak Advisors first reported a position in MZTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.74M in Q2 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Ensign Peak Advisors held 1,995 shares of The Marzetti Company worth $228K as of Q2 2026.
  • Ensign Peak Advisors sold 150 The Marzetti Company shares in Q2 2026, an estimated $18K.
  • The Marzetti Company made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1311 holding.
  • Ensign Peak Advisors first reported a position in The Marzetti Company in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's The Marzetti Company position peaked at $9.74M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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