Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,449,073
+$1,233,565 QoQ
Shares Held
54,355
-7.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $745,686,978 across 32 Asset Management names. NTRS ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,846,999 | $169,517,568 | |
| 2 | BX |
Blackstone Inc.
|
1,208,744 | $142,232,906 | |
| 3 | APO |
Apollo Global Management, Inc.
|
812,484 | $96,124,982 | |
| 4 | BLK |
BlackRock, Inc.
|
84,945 | $81,679,714 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
3,295,115 | $78,127,176 | |
| 6 | ARCC |
Ares Capital Corp
|
2,040,894 | $37,817,765 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
590,435 | $25,908,287 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,289,976 | $16,614,890 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,449,073 | 54,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,215,508 | 58,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,498,479 | 25,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,410,580 | 84,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,775,867 | 100,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,335,333 | 84,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,619,737 | 84,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,528,685 | 105,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,061,996 | 95,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,835,286 | 65,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,902,043 | 69,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,850,998 | 55,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,173,933 | 56,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,813,034 | 224,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,785,204 | 415,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,748,362 | 429,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,895,556 | 423,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,290,723 | 423,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,623,867 | 256,031 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,708,986 | 275,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,090,882 | 364,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,763,970 | 387,822 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,507,150 | 617,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $49,637,573 | 636,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,193,279 | 809,091 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,784,129 | 911,531 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||