Ensign Peak Advisors
PFSI icon

Ensign Peak Advisors’s PennyMac Financial PFSI Stock Holding History

Ensign Peak Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
2,419
-200
-8% -$17.4K ﹤0.01% 1359
2026
Q1 		$229K Hold
2,619
– – ﹤0.01% 1256
2025
Q4 		$345K Sell
2,619
-3,650
-58% -$465K ﹤0.01% 1057
2025
Q3 		$777K Sell
6,269
-8,350
-57% -$903K ﹤0.01% 1159
2025
Q2 		$1.46M Sell
14,619
-2,850
-16% -$276K ﹤0.01% 1035
2025
Q1 		$1.75M Hold
17,469
– – ﹤0.01% 958
2024
Q4 		$1.78M Hold
17,469
– – ﹤0.01% 992
2024
Q3 		$1.99M Hold
17,469
– – ﹤0.01% 957
2024
Q2 		$1.65M Hold
17,469
– – ﹤0.01% 1003
2024
Q1 		$1.59M Sell
17,469
-881
-5% -$77K ﹤0.01% 1030
2023
Q4 		$1.62M Hold
18,350
– – ﹤0.01% 1027
2023
Q3 		$1.22M Hold
18,350
– – ﹤0.01% 1046
2023
Q2 		$1.29M Hold
18,350
– – ﹤0.01% 1069
2023
Q1 		$1.09M Buy
18,350
+250
+1% +$15.5K ﹤0.01% 1172
2022
Q4 		$1.03M Buy
18,100
+13,400
+285% +$710K ﹤0.01% 1137
2022
Q3 		$202K Buy
4,700
+2,980
+173% +$156K ﹤0.01% 1870
2022
Q2 		$75K Hold
1,720
– – ﹤0.01% 2016
2022
Q1 		$92K Hold
1,720
– – ﹤0.01% 2048
2021
Q4 		$120K Buy
+1,720
New +$114K ﹤0.01% 2033

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ensign Peak Advisors reduced its PennyMac Financial (PFSI) stake by 7.6% in Q2 2026, selling an estimated $17.4K and leaving 2,419 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Ensign Peak Advisors first reported a position in PFSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Ensign Peak Advisors held 2,419 shares of PennyMac Financial worth $211K as of Q2 2026.
  • Ensign Peak Advisors sold 200 PennyMac Financial shares in Q2 2026, an estimated $17.4K.
  • PennyMac Financial made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1359 holding.
  • Ensign Peak Advisors first reported a position in PennyMac Financial in Q4 2021 and has held it in 19 quarters since.
  • Ensign Peak Advisors's PennyMac Financial position peaked at $1.99M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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