Ensign Peak Advisors
PNTG icon

Ensign Peak Advisors’s Pennant Group PNTG Stock Holding History

Ensign Peak Advisors’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Hold
3,938
– – ﹤0.01% 1510
2026
Q1 		$120K Hold
3,938
– – ﹤0.01% 1518
2025
Q4 		$111K Sell
3,938
-7,700
-66% -$205K ﹤0.01% 1547
2025
Q3 		$294K Sell
11,638
-16,000
-58% -$392K ﹤0.01% 1580
2025
Q2 		$825K Hold
27,638
– – ﹤0.01% 1360
2025
Q1 		$695K Hold
27,638
– – ﹤0.01% 1439
2024
Q4 		$733K Hold
27,638
– – ﹤0.01% 1478
2024
Q3 		$987K Hold
27,638
– – ﹤0.01% 1327
2024
Q2 		$641K Hold
27,638
– – ﹤0.01% 1527
2024
Q1 		$543K Sell
27,638
-1,394
-5% -$23.5K ﹤0.01% 1604
2023
Q4 		$404K Buy
29,032
+5,400
+23% +$67.5K ﹤0.01% 1687
2023
Q3 		$263K Hold
23,632
– – ﹤0.01% 1706
2023
Q2 		$290K Hold
23,632
– – ﹤0.01% 1715
2023
Q1 		$337K Buy
23,632
+1,450
+7% +$18.2K ﹤0.01% 1704
2022
Q4 		$244K Buy
22,182
+10,600
+92% +$115K ﹤0.01% 1728
2022
Q3 		$121K Hold
11,582
– – ﹤0.01% 2046
2022
Q2 		$148K Hold
11,582
– – ﹤0.01% 1885
2022
Q1 		$216K Hold
11,582
– – ﹤0.01% 1860
2021
Q4 		$267K Sell
11,582
-12,570
-52% -$291K ﹤0.01% 1852
2021
Q3 		$678K Hold
24,152
– – ﹤0.01% 1556
2021
Q2 		$988K Hold
24,152
– – ﹤0.01% 1442
2021
Q1 		$1.11M Buy
24,152
+800
+3% +$44K ﹤0.01% 1390
2020
Q4 		$1.36M Sell
23,352
-800
-3% -$38.5K ﹤0.01% 1266
2020
Q3 		$931K Hold
24,152
– – ﹤0.01% 1340
2020
Q2 		$546K Hold
24,152
– – ﹤0.01% 1443
2020
Q1 		$342K Buy
24,152
+900
+4% +$22.8K ﹤0.01% 1465
2019
Q4 		$769K Buy
+23,252
New +$532K ﹤0.01% 1418

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors held its Pennant Group (PNTG) position steady in Q2 2026 at 3,938 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Ensign Peak Advisors first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Ensign Peak Advisors held 3,938 shares of Pennant Group worth $146K as of Q2 2026.
  • Ensign Peak Advisors left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1510 holding.
  • Ensign Peak Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Pennant Group position peaked at $1.36M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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