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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ensign Peak Advisors held its Pennant Group (PNTG) position steady in Q1 2026 at 3,938 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Ensign Peak Advisors first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Ensign Peak Advisors held 3,938 shares of Pennant Group worth $120K as of Q1 2026.
Ensign Peak Advisors left its Pennant Group share count unchanged in Q1 2026.
Pennant Group made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #1518 holding.
Ensign Peak Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
Ensign Peak Advisors's Pennant Group position peaked at $1.36M in Q4 2020.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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