Ensign Peak Advisors
OZK icon

Ensign Peak Advisors’s Bank OZK OZK Stock Holding History

Ensign Peak Advisors’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Sell
5,877
-34,260
-85% -$1.67M ﹤0.01% 1164
2026
Q1 		$1.84M Sell
40,137
-12,914
-24% -$608K ﹤0.01% 729
2025
Q4 		$2.44M Sell
53,051
-12,046
-19% -$563K ﹤0.01% 669
2025
Q3 		$3.32M Buy
65,097
+7,305
+13% +$373K 0.01% 681
2025
Q2 		$2.72M Buy
57,792
+370
+0.6% +$16.2K ﹤0.01% 809
2025
Q1 		$2.49M Buy
57,422
+7,131
+14% +$337K ﹤0.01% 818
2024
Q4 		$2.24M Sell
50,291
-12,171
-19% -$557K ﹤0.01% 892
2024
Q3 		$2.69M Sell
62,462
-850
-1% -$36.2K ﹤0.01% 829
2024
Q2 		$2.6M Buy
63,312
+20,560
+48% +$895K ﹤0.01% 809
2024
Q1 		$1.94M Buy
42,752
+9,529
+29% +$427K ﹤0.01% 940
2023
Q4 		$1.66M Hold
33,223
– – ﹤0.01% 1020
2023
Q3 		$1.23M Hold
33,223
– – ﹤0.01% 1043
2023
Q2 		$1.33M Hold
33,223
– – ﹤0.01% 1040
2023
Q1 		$1.14M Buy
33,223
+3,300
+11% +$138K ﹤0.01% 1140
2022
Q4 		$1.2M Sell
29,923
-14,350
-32% -$616K ﹤0.01% 1031
2022
Q3 		$1.75M Hold
44,273
– – ﹤0.01% 829
2022
Q2 		$1.66M Sell
44,273
-4,825
-10% -$190K ﹤0.01% 877
2022
Q1 		$2.1M Sell
49,098
-2,795
-5% -$130K ﹤0.01% 866
2021
Q4 		$2.42M Sell
51,893
-67,725
-57% -$3.09M ﹤0.01% 893
2021
Q3 		$5.14M Buy
119,618
+4,985
+4% +$208K 0.01% 651
2021
Q2 		$4.83M Sell
114,633
-2,290
-2% -$95.5K 0.01% 669
2021
Q1 		$4.78M Buy
116,923
+3,630
+3% +$143K 0.01% 638
2020
Q4 		$3.54M Hold
113,293
– – 0.01% 753
2020
Q3 		$2.42M Hold
113,293
– – 0.01% 862
2020
Q2 		$2.66M Hold
113,293
– – 0.01% 825
2020
Q1 		$1.89M Hold
113,293
– – 0.01% 857
2019
Q4 		$3.46M Buy
+113,293
New +$3.32M 0.01% 776

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Bank OZK (OZK) stake by 85% in Q2 2026, selling an estimated $1.67M and leaving 5,877 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Ensign Peak Advisors first reported a position in OZK in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.14M in Q3 2021. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Ensign Peak Advisors held 5,877 shares of Bank OZK worth $306K as of Q2 2026.
  • Ensign Peak Advisors sold 34,260 Bank OZK shares in Q2 2026, an estimated $1.67M.
  • Bank OZK made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1164 holding.
  • Ensign Peak Advisors first reported a position in Bank OZK in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Bank OZK position peaked at $5.14M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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