Ensign Peak Advisors
AXS icon

Ensign Peak Advisors’s AXIS Capital AXS Stock Holding History

Ensign Peak Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$907K Sell
8,947
-4,438
-33% -$456K ﹤0.01% 850
2025
Q4 		$1.43M Sell
13,385
-7,089
-35% -$704K ﹤0.01% 764
2025
Q3 		$1.96M Sell
20,474
-122,290
-86% -$11.8M ﹤0.01% 808
2025
Q2 		$14.8M Buy
142,764
+96,689
+210% +$9.62M 0.03% 380
2025
Q1 		$4.62M Sell
46,075
-1,079
-2% -$99.6K 0.01% 646
2024
Q4 		$4.18M Sell
47,154
-3,055
-6% -$262K 0.01% 693
2024
Q3 		$4M Buy
50,209
+9,805
+24% +$734K 0.01% 704
2024
Q2 		$2.85M Buy
40,404
+18,490
+84% +$1.25M 0.01% 783
2024
Q1 		$1.42M Sell
21,914
-1,106
-5% -$66.2K ﹤0.01% 1095
2023
Q4 		$1.27M Buy
23,020
+1,100
+5% +$61.2K ﹤0.01% 1191
2023
Q3 		$1.24M Hold
21,920
– – ﹤0.01% 1042
2023
Q2 		$1.18M Hold
21,920
– – ﹤0.01% 1130
2023
Q1 		$1.2M Buy
21,920
+800
+4% +$46.5K ﹤0.01% 1095
2022
Q4 		$1.14M Sell
21,120
-19,360
-48% -$1.05M ﹤0.01% 1056
2022
Q3 		$1.99M Buy
40,480
+26,385
+187% +$1.4M ﹤0.01% 784
2022
Q2 		$805K Buy
+14,095
New +$803K ﹤0.01% 1232

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return