Ensign Peak Advisors
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Ensign Peak Advisors’s UGI UGI Stock Holding History

Ensign Peak Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Buy
120,756
+31,639
+36% +$1.12M 0.01% 607
2026
Q1 		$3.25M Buy
89,117
+1,188
+1% +$44.7K 0.01% 619
2025
Q4 		$3.29M Sell
87,929
-110,030
-56% -$3.9M 0.01% 602
2025
Q3 		$6.58M Buy
197,959
+4,835
+3% +$169K 0.01% 543
2025
Q2 		$7.03M Buy
193,124
+68,858
+55% +$2.37M 0.01% 566
2025
Q1 		$4.11M Sell
124,266
-37,465
-23% -$1.19M 0.01% 678
2024
Q4 		$4.57M Sell
161,731
-9,343
-5% -$242K 0.01% 668
2024
Q3 		$4.28M Sell
171,074
-1,670
-1% -$40.2K 0.01% 679
2024
Q2 		$3.96M Sell
172,744
-315
-0.2% -$7.63K 0.01% 692
2024
Q1 		$4.25M Buy
173,059
+6,363
+4% +$153K 0.01% 673
2023
Q4 		$4.1M Sell
166,696
-16,758
-9% -$370K 0.01% 676
2023
Q3 		$4.22M Sell
183,454
-131,962
-42% -$3.27M 0.01% 620
2023
Q2 		$8.51M Buy
315,416
+134,535
+74% +$4.08M 0.02% 464
2023
Q1 		$6.29M Sell
180,881
-204,925
-53% -$7.77M 0.01% 508
2022
Q4 		$14.3M Sell
385,806
-47,405
-11% -$1.71M 0.03% 343
2022
Q3 		$14M Sell
433,211
-24,765
-5% -$977K 0.03% 317
2022
Q2 		$17.7M Buy
457,976
+77,670
+20% +$3.01M 0.04% 282
2022
Q1 		$13.8M Buy
380,306
+64,655
+20% +$2.59M 0.03% 360
2021
Q4 		$14.5M Buy
315,651
+8,605
+3% +$383K 0.03% 390
2021
Q3 		$13.1M Sell
307,046
-49,760
-14% -$2.27M 0.03% 380
2021
Q2 		$16.5M Buy
356,806
+47,300
+15% +$2.13M 0.03% 344
2021
Q1 		$12.7M Sell
309,506
-335,802
-52% -$13M 0.03% 377
2020
Q4 		$22.6M Sell
645,308
-72,594
-10% -$2.54M 0.05% 293
2020
Q3 		$23.7M Buy
717,902
+288,925
+67% +$9.58M 0.06% 272
2020
Q2 		$13.6M Buy
428,977
+49,860
+13% +$1.51M 0.04% 363
2020
Q1 		$10.1M Buy
379,117
+70,410
+23% +$2.67M 0.03% 345
2019
Q4 		$13.9M Buy
+308,707
New +$14.1M 0.04% 354

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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 UGI Position: Q2 2026 in Review

Ensign Peak Advisors increased its UGI (UGI) stake by 36% in Q2 2026, buying an estimated $1.12M and bringing the position to 120,756 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #607.

Ensign Peak Advisors first reported a position in UGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.7M in Q3 2020. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ensign Peak Advisors held 120,756 shares of UGI worth $4.17M as of Q2 2026.
  • Ensign Peak Advisors bought 31,639 UGI shares in Q2 2026, an estimated $1.12M.
  • UGI made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #607 holding.
  • Ensign Peak Advisors first reported a position in UGI in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's UGI position peaked at $23.7M in Q3 2020.
  • 622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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