Ensign Peak Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
977,766
-74,276
| -7% | -$11.1M | 0.25% | 84 |
|
|
2025
Q1 | $147M | Sell |
1,052,042
-102,591
| -9% | -$14.3M | 0.28% | 74 |
|
|
2024
Q4 | $199M | Buy |
1,154,633
+22,334
| +2% | +$3.85M | 0.35% | 57 |
|
|
2024
Q3 | $173M | Sell |
1,132,299
-13,275
| -1% | -$2.03M | 0.3% | 67 |
|
|
2024
Q2 | $142M | Sell |
1,145,574
-15,200
| -1% | -$1.88M | 0.26% | 78 |
|
|
2024
Q1 | $152M | Buy |
1,160,774
+3,608
| +0.3% | +$474K | 0.28% | 72 |
|
|
2023
Q4 | $151M | Buy |
1,157,166
+151,611
| +15% | +$19.8M | 0.3% | 73 |
|
|
2023
Q3 | $108M | Buy |
1,005,555
+53,879
| +6% | +$5.77M | 0.23% | 92 |
|
|
2023
Q2 | $88.5M | Buy |
951,676
+89,053
| +10% | +$8.28M | 0.18% | 112 |
|
|
2023
Q1 | $75.8M | Buy |
862,623
+309,641
| +56% | +$27.2M | 0.16% | 127 |
|
|
2022
Q4 | $41M | Sell |
552,982
-14,917
| -3% | -$1.11M | 0.09% | 195 |
|
|
2022
Q3 | $47.5M | Sell |
567,899
-73,855
| -12% | -$6.18M | 0.12% | 158 |
|
|
2022
Q2 | $58.5M | Buy |
641,754
+52,169
| +9% | +$4.76M | 0.14% | 135 |
|
|
2022
Q1 | $74.8M | Sell |
589,585
-58,346
| -9% | -$7.41M | 0.15% | 128 |
|
|
2021
Q4 | $83.8M | Buy |
647,931
+175,613
| +37% | +$22.7M | 0.16% | 130 |
|
|
2021
Q3 | $54.9M | Buy |
472,318
+158,291
| +50% | +$18.4M | 0.11% | 164 |
|
|
2021
Q2 | $30.5M | Buy |
314,027
+28,840
| +10% | +$2.8M | 0.06% | 251 |
|
|
2021
Q1 | $21.3M | Sell |
285,187
-170,843
| -37% | -$12.7M | 0.05% | 303 |
|
|
2020
Q4 | $29.6M | Buy |
456,030
+205,118
| +82% | +$13.3M | 0.07% | 247 |
|
|
2020
Q3 | $13.1M | Hold |
250,912
| – | – | 0.03% | 388 |
|
|
2020
Q2 | $14.2M | Buy |
250,912
+179,391
| +251% | +$10.2M | 0.04% | 357 |
|
|
2020
Q1 | $3.26M | Sell |
71,521
-19,758
| -22% | -$900K | 0.01% | 635 |
|
|
2019
Q4 | $5.11M | Buy |
+91,279
| New | +$5.11M | 0.01% | 637 |
|