Ensign Peak Advisors
PEN icon

Ensign Peak Advisors’s Penumbra PEN Stock Holding History

Ensign Peak Advisors’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,066
Closed -$2.51M – 1728
2025
Q4 		$2.51M Sell
8,066
-23,600
-75% -$6.52M ﹤0.01% 663
2025
Q3 		$8.02M Sell
31,666
-3,040
-9% -$767K 0.01% 501
2025
Q2 		$8.91M Buy
34,706
+21,770
+168% +$5.93M 0.02% 503
2025
Q1 		$3.46M Sell
12,936
-73,976
-85% -$20M 0.01% 727
2024
Q4 		$20.6M Sell
86,912
-39,966
-31% -$9.09M 0.04% 315
2024
Q3 		$24.7M Buy
126,878
+114,207
+901% +$21.6M 0.04% 286
2024
Q2 		$2.28M Hold
12,671
– – ﹤0.01% 857
2024
Q1 		$2.83M Buy
12,671
+561
+5% +$139K 0.01% 798
2023
Q4 		$3.05M Buy
12,110
+1,000
+9% +$221K 0.01% 756
2023
Q3 		$2.69M Hold
11,110
– – 0.01% 743
2023
Q2 		$3.82M Buy
11,110
+600
+6% +$184K 0.01% 665
2023
Q1 		$2.93M Buy
10,510
+600
+6% +$153K 0.01% 704
2022
Q4 		$2.2M Sell
9,910
-250
-2% -$48.9K 0.01% 775
2022
Q3 		$1.93M Sell
10,160
-1,040
-9% -$167K ﹤0.01% 795
2022
Q2 		$1.4M Hold
11,200
– – ﹤0.01% 961
2022
Q1 		$2.49M Hold
11,200
– – 0.01% 805
2021
Q4 		$3.22M Sell
11,200
-19,100
-63% -$5.05M 0.01% 802
2021
Q3 		$8.07M Hold
30,300
– – 0.02% 486
2021
Q2 		$8.3M Hold
30,300
– – 0.02% 481
2021
Q1 		$8.2M Hold
30,300
– – 0.02% 473
2020
Q4 		$5.3M Sell
30,300
-1,600
-5% -$351K 0.01% 592
2020
Q3 		$6.2M Buy
31,900
+6,200
+24% +$1.3M 0.02% 563
2020
Q2 		$4.6M Hold
25,700
– – 0.01% 632
2020
Q1 		$4.15M Buy
25,700
+2,600
+11% +$438K 0.01% 560
2019
Q4 		$3.79M Buy
+23,100
New +$3.67M 0.01% 737

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Penumbra (PEN) in Q1 2026, closing a stake of 8,066 shares — an estimated $2.51M sold.

Ensign Peak Advisors first reported a position in PEN in Q4 2019 and held it in 25 quarters. The position peaked at $24.7M in Q3 2024. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Ensign Peak Advisors reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Ensign Peak Advisors sold 8,066 Penumbra shares in Q1 2026, an estimated $2.51M.
  • Ensign Peak Advisors first reported a position in Penumbra in Q4 2019 and held it in 25 quarters.
  • Ensign Peak Advisors's Penumbra position peaked at $24.7M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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