Ensign Peak Advisors
PTC icon

Ensign Peak Advisors’s PTC PTC Stock Holding History

Ensign Peak Advisors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
21,669
+3,800
+21% +$513K ﹤0.01% 700
2026
Q1 		$2.55M Buy
17,869
+1,853
+12% +$293K ﹤0.01% 662
2025
Q4 		$2.79M Sell
16,016
-15,300
-49% -$2.84M ﹤0.01% 642
2025
Q3 		$6.36M Sell
31,316
-13,400
-30% -$2.73M 0.01% 552
2025
Q2 		$7.71M Sell
44,716
-11,240
-20% -$1.81M 0.01% 535
2025
Q1 		$8.67M Sell
55,956
-1,421
-2% -$244K 0.02% 499
2024
Q4 		$10.5M Buy
57,377
+4,436
+8% +$841K 0.02% 461
2024
Q3 		$9.56M Sell
52,941
-38,980
-42% -$6.85M 0.02% 477
2024
Q2 		$16.7M Sell
91,921
-1,930
-2% -$345K 0.03% 341
2024
Q1 		$17.7M Buy
93,851
+35,864
+62% +$6.46M 0.03% 343
2023
Q4 		$10.1M Buy
57,987
+12,723
+28% +$1.95M 0.02% 433
2023
Q3 		$6.41M Buy
45,264
+200
+0.4% +$28.6K 0.01% 504
2023
Q2 		$6.41M Sell
45,064
-50
-0.1% -$6.62K 0.01% 522
2023
Q1 		$5.78M Buy
45,114
+4,381
+11% +$557K 0.01% 528
2022
Q4 		$4.89M Sell
40,733
-4,581
-10% -$548K 0.01% 563
2022
Q3 		$4.74M Buy
45,314
+650
+1% +$74.2K 0.01% 533
2022
Q2 		$4.75M Buy
44,664
+7,940
+22% +$857K 0.01% 554
2022
Q1 		$3.96M Buy
36,724
+3,525
+11% +$396K 0.01% 657
2021
Q4 		$4.02M Buy
33,199
+25,761
+346% +$3.1M 0.01% 731
2021
Q3 		$891K Sell
7,438
-1,782
-19% -$238K ﹤0.01% 1472
2021
Q2 		$1.3M Sell
9,220
-91,670
-91% -$12.5M ﹤0.01% 1342
2021
Q1 		$13.9M Sell
100,890
-35,725
-26% -$4.76M 0.03% 363
2020
Q4 		$16.3M Sell
136,615
-28,482
-17% -$2.83M 0.04% 349
2020
Q3 		$13.7M Buy
165,097
+36,356
+28% +$3.1M 0.03% 380
2020
Q2 		$10M Buy
128,741
+33,161
+35% +$2.35M 0.03% 426
2020
Q1 		$5.85M Buy
95,580
+3,950
+4% +$293K 0.02% 471
2019
Q4 		$6.86M Buy
+91,630
New +$6.52M 0.02% 548

Other funds holding PTC

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ensign Peak Advisors increased its PTC (PTC) stake by 21% in Q2 2026, buying an estimated $513K and bringing the position to 21,669 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Ensign Peak Advisors first reported a position in PTC in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.7M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ensign Peak Advisors held 21,669 shares of PTC worth $2.46M as of Q2 2026.
  • Ensign Peak Advisors bought 3,800 PTC shares in Q2 2026, an estimated $513K.
  • PTC made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #700 holding.
  • Ensign Peak Advisors first reported a position in PTC in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's PTC position peaked at $17.7M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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