Ensign Peak Advisors
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Ensign Peak Advisors’s Omega Healthcare OHI Stock Holding History

Ensign Peak Advisors’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.91M Buy
165,967
+51,318
+45% +$2.38M 0.01% 479
2026
Q1 		$5.02M Buy
114,649
+80,269
+233% +$3.66M 0.01% 530
2025
Q4 		$1.52M Sell
34,380
-61,074
-64% -$2.63M ﹤0.01% 750
2025
Q3 		$4.03M Sell
95,454
-51,950
-35% -$2.1M 0.01% 640
2025
Q2 		$5.4M Buy
147,404
+7,754
+6% +$288K 0.01% 618
2025
Q1 		$5.32M Buy
139,650
+21,377
+18% +$795K 0.01% 620
2024
Q4 		$4.48M Buy
118,273
+39,704
+51% +$1.59M 0.01% 677
2024
Q3 		$3.2M Sell
78,569
-435
-0.6% -$16.5K 0.01% 771
2024
Q2 		$2.71M Sell
79,004
-34,480
-30% -$1.09M ﹤0.01% 800
2024
Q1 		$3.59M Buy
113,484
+18,019
+19% +$548K 0.01% 733
2023
Q4 		$2.93M Buy
95,465
+19,180
+25% +$615K 0.01% 769
2023
Q3 		$2.53M Sell
76,285
-16,315
-18% -$521K 0.01% 761
2023
Q2 		$2.84M Sell
92,600
-69,350
-43% -$2M 0.01% 756
2023
Q1 		$4.44M Sell
161,950
-97,241
-38% -$2.71M 0.01% 602
2022
Q4 		$7.24M Sell
259,191
-7,389
-3% -$223K 0.02% 476
2022
Q3 		$7.86M Sell
266,580
-162,590
-38% -$5.1M 0.02% 417
2022
Q2 		$12.1M Buy
429,170
+16,925
+4% +$482K 0.03% 349
2022
Q1 		$12.8M Buy
412,245
+34,570
+9% +$1.02M 0.03% 375
2021
Q4 		$11.2M Sell
377,675
-44,855
-11% -$1.31M 0.02% 445
2021
Q3 		$12.7M Buy
422,530
+13,910
+3% +$479K 0.03% 389
2021
Q2 		$14.8M Buy
408,620
+116,550
+40% +$4.33M 0.03% 362
2021
Q1 		$10.7M Buy
292,070
+2,092
+0.7% +$77K 0.02% 406
2020
Q4 		$10.5M Buy
289,978
+54,347
+23% +$1.84M 0.02% 412
2020
Q3 		$7.05M Sell
235,631
-53,055
-18% -$1.66M 0.02% 528
2020
Q2 		$8.58M Sell
288,686
-10,100
-3% -$299K 0.02% 459
2020
Q1 		$7.93M Buy
298,786
+45,628
+18% +$1.73M 0.03% 404
2019
Q4 		$10.7M Buy
+253,158
New +$10.7M 0.03% 425

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

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

Ensign Peak Advisors increased its Omega Healthcare (OHI) stake by 45% in Q2 2026, buying an estimated $2.38M and bringing the position to 165,967 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #479.

Ensign Peak Advisors first reported a position in OHI in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.8M in Q2 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Ensign Peak Advisors held 165,967 shares of Omega Healthcare worth $7.91M as of Q2 2026.
  • Ensign Peak Advisors bought 51,318 Omega Healthcare shares in Q2 2026, an estimated $2.38M.
  • Omega Healthcare made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #479 holding.
  • Ensign Peak Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Omega Healthcare position peaked at $14.8M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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