Ensign Peak Advisors’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Buy
14,286
+2,300
+19% +$289K ﹤0.01% 736
2026
Q1
$1.45M Buy
11,986
+2,200
+22% +$278K ﹤0.01% 770
2025
Q4
$1.33M Sell
9,786
-13,900
-59% -$2.05M ﹤0.01% 771
2025
Q3
$3.77M Sell
23,686
-18,544
-44% -$3.15M 0.01% 656
2025
Q2
$7.54M Sell
42,230
-3,050
-7% -$518K 0.01% 544
2025
Q1
$7.26M Sell
45,280
-1,448
-3% -$263K 0.01% 542
2024
Q4
$8.13M Sell
46,728
-9,755
-17% -$1.9M 0.01% 525
2024
Q3
$12.8M Buy
56,483
+2,230
+4% +$495K 0.02% 412
2024
Q2
$12.1M Sell
54,253
-6,041
-10% -$1.4M 0.02% 401
2024
Q1
$15.4M Buy
60,294
+2,831
+5% +$672K 0.03% 368
2023
Q4
$13.1M Buy
57,463
+9,499
+20% +$2.01M 0.03% 374
2023
Q3
$9.68M Sell
47,964
-415
-0.9% -$82.7K 0.02% 401
2023
Q2
$8.88M Buy
48,379
+1,250
+3% +$218K 0.02% 449
2023
Q1
$9.18M Buy
47,129
+3,200
+7% +$628K 0.02% 429
2022
Q4
$7.84M Buy
43,929
+600
+1% +$105K 0.02% 465
2022
Q3
$6.76M Buy
43,329
+1,098
+3% +$188K 0.02% 453
2022
Q2
$6.66M Buy
42,231
+281
+0.7% +$47.2K 0.02% 461
2022
Q1
$7.5M Sell
41,950
-5,715
-12% -$1.05M 0.02% 488
2021
Q4
$9.76M Buy
47,665
+28,750
+152% +$5.47M 0.02% 484
2021
Q3
$3.44M Sell
18,915
-18,391
-49% -$3.47M 0.01% 814
2021
Q2
$6.51M Sell
37,306
-106,365
-74% -$18.3M 0.01% 552
2021
Q1
$23.8M Sell
143,671
-42,830
-23% -$6.39M 0.05% 281
2020
Q4
$24.6M Buy
186,501
+1,400
+0.8% +$183K 0.06% 283
2020
Q3
$22.1M Buy
185,101
+69,348
+60% +$7.93M 0.06% 283
2020
Q2
$13.4M Sell
115,753
-37,854
-25% -$4.1M 0.04% 365
2020
Q1
$14.3M Buy
153,607
+44,906
+41% +$5.5M 0.05% 285
2019
Q4
$15.5M Buy
+108,701
New +$14.4M 0.04% 340

Other funds holding CDW

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

Ensign Peak Advisors increased its CDW (CDW) stake by 19% in Q2 2026, buying an estimated $289K and bringing the position to 14,286 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Ensign Peak Advisors first reported a position in CDW in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.6M in Q4 2020. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Ensign Peak Advisors held 14,286 shares of CDW worth $2.01M as of Q2 2026.
  • Ensign Peak Advisors bought 2,300 CDW shares in Q2 2026, an estimated $289K.
  • CDW made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #736 holding.
  • Ensign Peak Advisors first reported a position in CDW in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's CDW position peaked at $24.6M in Q4 2020.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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