Ensign Peak Advisors
PMT

Ensign Peak Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Ensign Peak Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Hold
16,002
– – ﹤0.01% 1434
2026
Q1 		$187K Buy
16,002
+7,450
+87% +$91.9K ﹤0.01% 1342
2025
Q4 		$107K Sell
8,552
-5,550
-39% -$69.2K ﹤0.01% 1557
2025
Q3 		$173K Sell
14,102
-38,400
-73% -$474K ﹤0.01% 1663
2025
Q2 		$675K Sell
52,502
-14,450
-22% -$184K ﹤0.01% 1459
2025
Q1 		$981K Hold
66,952
– – ﹤0.01% 1260
2024
Q4 		$843K Hold
66,952
– – ﹤0.01% 1418
2024
Q3 		$955K Hold
66,952
– – ﹤0.01% 1348
2024
Q2 		$921K Hold
66,952
– – ﹤0.01% 1332
2024
Q1 		$983K Sell
66,952
-3,378
-5% -$48.3K ﹤0.01% 1333
2023
Q4 		$1.05M Hold
70,330
– – ﹤0.01% 1340
2023
Q3 		$872K Hold
70,330
– – ﹤0.01% 1305
2023
Q2 		$948K Hold
70,330
– – ﹤0.01% 1308
2023
Q1 		$867K Hold
70,330
– – ﹤0.01% 1353
2022
Q4 		$871K Sell
70,330
-37,300
-35% -$507K ﹤0.01% 1275
2022
Q3 		$1.27M Sell
107,630
-24,660
-19% -$360K ﹤0.01% 953
2022
Q2 		$1.83M Hold
132,290
– – ﹤0.01% 834
2022
Q1 		$2.23M Hold
132,290
– – ﹤0.01% 842
2021
Q4 		$2.29M Sell
132,290
-6,110
-4% -$116K ﹤0.01% 911
2021
Q3 		$2.73M Hold
138,400
– – 0.01% 937
2021
Q2 		$2.92M Hold
138,400
– – 0.01% 904
2021
Q1 		$2.71M Hold
138,400
– – 0.01% 931
2020
Q4 		$2.43M Sell
138,400
-19,100
-12% -$324K 0.01% 954
2020
Q3 		$2.53M Hold
157,500
– – 0.01% 842
2020
Q2 		$2.76M Buy
157,500
+17,300
+12% +$208K 0.01% 803
2020
Q1 		$1.49M Buy
140,200
+59,200
+73% +$1.17M 0.01% 972
2019
Q4 		$1.8M Buy
+81,000
New +$1.83M ﹤0.01% 1103

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ensign Peak Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 16,002 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Ensign Peak Advisors first reported a position in PMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.92M in Q2 2021. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Ensign Peak Advisors held 16,002 shares of PennyMac Mortgage Investment worth $181K as of Q2 2026.
  • Ensign Peak Advisors left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1434 holding.
  • Ensign Peak Advisors first reported a position in PennyMac Mortgage Investment in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's PennyMac Mortgage Investment position peaked at $2.92M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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