Ensign Peak Advisors’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Buy	12,250 +50	+0.4%	+$927	﹤0.01%	1279
2026 Q1	$194K	Hold	12,200	–	–	﹤0.01%	1324
2025 Q4	$248K	Sell	12,200 -20,850	-63%	-$389K	﹤0.01%	1204
2025 Q3	$657K	Sell	33,050 -24,950	-43%	-$448K	﹤0.01%	1258
2025 Q2	$898K	Sell	58,000 -47,888	-45%	-$636K	﹤0.01%	1305
2025 Q1	$1.44M	Sell	105,888 -18,212	-15%	-$325K	﹤0.01%	1071
2024 Q4	$2.23M	Buy	124,100 +82,600	+199%	+$2.09M	﹤0.01%	894
2024 Q3	$1.24M	Buy	+41,500	New	+$977K	﹤0.01%	1199
2022 Q4	–	Sell	-31,120	Closed	-$206K	–	2245
2022 Q3	$206K	Buy	+31,120	New	+$192K	﹤0.01%	1865

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Ensign Peak Advisors increased its Zeta Global (ZETA) stake by 0.41% in Q2 2026, buying an estimated $927 and bringing the position to 12,250 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Ensign Peak Advisors first reported a position in ZETA in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Ensign Peak Advisors held 12,250 shares of Zeta Global worth $241K as of Q2 2026.
Ensign Peak Advisors bought 50 Zeta Global shares in Q2 2026, an estimated $927.
Zeta Global made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1279 holding.
Ensign Peak Advisors first reported a position in Zeta Global in Q3 2022 and has held it in 9 quarters since.
Ensign Peak Advisors's Zeta Global position peaked at $2.23M in Q4 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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