Ensign Peak Advisors’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2M Sell
137,422
-40,305
-23% -$3.44M 0.02% 397
2026
Q1
$14.5M Buy
177,727
+43,048
+32% +$3.52M 0.03% 349
2025
Q4
$10.4M Sell
134,679
-87,341
-39% -$6.59M 0.02% 400
2025
Q3
$15.5M Sell
222,020
-45,992
-17% -$3.09M 0.03% 364
2025
Q2
$16.9M Buy
268,012
+12,153
+5% +$793K 0.03% 352
2025
Q1
$17.6M Buy
255,859
+24,935
+11% +$1.59M 0.03% 322
2024
Q4
$13.6M Buy
230,924
+55,705
+32% +$3.5M 0.02% 394
2024
Q3
$11.2M Buy
175,219
+14,530
+9% +$848K 0.02% 438
2024
Q2
$8.24M Sell
160,689
-12,200
-7% -$571K 0.02% 496
2024
Q1
$7.53M Buy
172,889
+390
+0.2% +$17.7K 0.01% 522
2023
Q4
$8.6M Sell
172,499
-1,435
-0.8% -$64.3K 0.02% 477
2023
Q3
$7.33M Buy
173,934
+44,055
+34% +$1.98M 0.02% 471
2023
Q2
$6.14M Buy
129,879
+6,700
+5% +$304K 0.01% 532
2023
Q1
$5.34M Buy
123,179
+1,650
+1% +$79.5K 0.01% 548
2022
Q4
$5.47M Buy
121,529
+11,350
+10% +$479K 0.01% 543
2022
Q3
$4.43M Buy
110,179
+1,320
+1% +$64.9K 0.01% 547
2022
Q2
$5.6M Sell
108,859
-2,587
-2% -$145K 0.01% 510
2022
Q1
$6.88M Sell
111,446
-14,420
-11% -$788K 0.01% 507
2021
Q4
$6.43M Buy
125,866
+88,450
+236% +$4.62M 0.01% 593
2021
Q3
$2.06M Buy
37,416
+2,820
+8% +$162K ﹤0.01% 1107
2021
Q2
$1.98M Sell
34,596
-27,330
-44% -$1.53M ﹤0.01% 1140
2021
Q1
$3.3M Sell
61,926
-43,962
-42% -$2.26M 0.01% 818
2020
Q4
$5.19M Sell
105,888
-37,274
-26% -$1.72M 0.01% 596
2020
Q3
$6.01M Sell
143,162
-45,149
-24% -$1.81M 0.02% 569
2020
Q2
$6.9M Buy
188,311
+26,745
+17% +$883K 0.02% 514
2020
Q1
$4.33M Sell
161,566
-72,305
-31% -$3.59M 0.01% 545
2019
Q4
$13.5M Buy
+233,871
New +$14.7M 0.04% 362

Other funds holding VTR

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

Ensign Peak Advisors reduced its Ventas (VTR) stake by 23% in Q2 2026, selling an estimated $3.44M and leaving 137,422 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #397.

Ensign Peak Advisors first reported a position in VTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q1 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ensign Peak Advisors held 137,422 shares of Ventas worth $12.2M as of Q2 2026.
  • Ensign Peak Advisors sold 40,305 Ventas shares in Q2 2026, an estimated $3.44M.
  • Ventas made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #397 holding.
  • Ensign Peak Advisors first reported a position in Ventas in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Ventas position peaked at $17.6M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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