Ensign Peak Advisors’s Perrigo PRGO Stock Holding History

Ensign Peak Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	11,518 -1,900	-14%	-$20.9K	﹤0.01%	1572
2026 Q1	$144K	Buy	13,418 +3,300	+33%	+$42.7K	﹤0.01%	1463
2025 Q4	$141K	Sell	10,118 -21,550	-68%	-$359K	﹤0.01%	1457
2025 Q3	$705K	Sell	31,668 -10,200	-24%	-$249K	﹤0.01%	1220
2025 Q2	$1.12M	Hold	41,868	–	–	﹤0.01%	1177
2025 Q1	$1.17M	Hold	41,868	–	–	﹤0.01%	1162
2024 Q4	$1.08M	Hold	41,868	–	–	﹤0.01%	1272
2024 Q3	$1.1M	Hold	41,868	–	–	﹤0.01%	1263
2024 Q2	$1.08M	Hold	41,868	–	–	﹤0.01%	1230
2024 Q1	$1.35M	Sell	41,868 -2,112	-5%	-$66.6K	﹤0.01%	1132
2023 Q4	$1.42M	Hold	43,980	–	–	﹤0.01%	1121
2023 Q3	$1.41M	Hold	43,980	–	–	﹤0.01%	968
2023 Q2	$1.49M	Hold	43,980	–	–	﹤0.01%	987
2023 Q1	$1.58M	Hold	43,980	–	–	﹤0.01%	943
2022 Q4	$1.5M	Buy	43,980 +12,300	+39%	+$433K	﹤0.01%	927
2022 Q3	$1.13M	Hold	31,680	–	–	﹤0.01%	1007
2022 Q2	$1.28M	Hold	31,680	–	–	﹤0.01%	1006
2022 Q1	$1.22M	Hold	31,680	–	–	﹤0.01%	1090
2021 Q4	$1.23M	Buy	31,680 +11,280	+55%	+$474K	﹤0.01%	1174
2021 Q3	$966K	Sell	20,400 -5,025	-20%	-$224K	﹤0.01%	1447
2021 Q2	$1.17M	Sell	25,425 -585	-2%	-$25.9K	﹤0.01%	1382
2021 Q1	$1.05M	Sell	26,010 -123,170	-83%	-$5.29M	﹤0.01%	1409
2020 Q4	$6.67M	Sell	149,180 -24,695	-14%	-$1.14M	0.02%	521
2020 Q3	$7.98M	Buy	+173,875	New	+$9.11M	0.02%	490

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Perrigo (PRGO) stake by 14% in Q2 2026, selling an estimated $20.9K and leaving 11,518 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Ensign Peak Advisors first reported a position in PRGO in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.98M in Q3 2020. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Ensign Peak Advisors held 11,518 shares of Perrigo worth $120K as of Q2 2026.
Ensign Peak Advisors sold 1,900 Perrigo shares in Q2 2026, an estimated $20.9K.
Perrigo made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1572 holding.
Ensign Peak Advisors first reported a position in Perrigo in Q3 2020 and has held it in 24 quarters since.
Ensign Peak Advisors's Perrigo position peaked at $7.98M in Q3 2020.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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