Ensign Peak Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
376,394
-26,883
| -7% | -$1.46M | 0.04% | 313 |
|
|
2025
Q1 | $24.5M | Buy |
403,277
+42,532
| +12% | +$2.58M | 0.05% | 275 |
|
|
2024
Q4 | $21.9M | Sell |
360,745
-146,002
| -29% | -$8.84M | 0.04% | 304 |
|
|
2024
Q3 | $38.1M | Buy |
506,747
+185,563
| +58% | +$14M | 0.07% | 217 |
|
|
2024
Q2 | $21.3M | Sell |
321,184
-10,055
| -3% | -$667K | 0.04% | 307 |
|
|
2024
Q1 | $26M | Sell |
331,239
-406,719
| -55% | -$31.9M | 0.05% | 275 |
|
|
2023
Q4 | $54.8M | Sell |
737,958
-114,703
| -13% | -$8.51M | 0.11% | 171 |
|
|
2023
Q3 | $58.7M | Sell |
852,661
-85,122
| -9% | -$5.86M | 0.13% | 151 |
|
|
2023
Q2 | $63.3M | Sell |
937,783
-192,413
| -17% | -$13M | 0.13% | 145 |
|
|
2023
Q1 | $71.4M | Sell |
1,130,196
-16,816
| -1% | -$1.06M | 0.15% | 135 |
|
|
2022
Q4 | $94.1M | Sell |
1,147,012
-728,385
| -39% | -$59.7M | 0.21% | 106 |
|
|
2022
Q3 | $146M | Sell |
1,875,397
-23,105
| -1% | -$1.8M | 0.36% | 69 |
|
|
2022
Q2 | $161M | Buy |
1,898,502
+101,374
| +6% | +$8.58M | 0.38% | 71 |
|
|
2022
Q1 | $151M | Buy |
1,797,128
+24,047
| +1% | +$2.02M | 0.31% | 76 |
|
|
2021
Q4 | $146M | Buy |
1,773,081
+8,970
| +0.5% | +$739K | 0.28% | 83 |
|
|
2021
Q3 | $110M | Buy |
1,764,111
+42,506
| +2% | +$2.65M | 0.23% | 107 |
|
|
2021
Q2 | $126M | Sell |
1,721,605
-144,375
| -8% | -$10.5M | 0.25% | 101 |
|
|
2021
Q1 | $119M | Buy |
1,865,980
+203,040
| +12% | +$13M | 0.26% | 99 |
|
|
2020
Q4 | $99.8M | Buy |
1,662,940
+844,313
| +103% | +$50.7M | 0.23% | 109 |
|
|
2020
Q3 | $47.8M | Sell |
818,627
-50,923
| -6% | -$2.97M | 0.12% | 149 |
|
|
2020
Q2 | $55.3M | Buy |
869,550
+237,168
| +38% | +$15.1M | 0.15% | 127 |
|
|
2020
Q1 | $37.6M | Buy |
632,382
+98,246
| +18% | +$5.84M | 0.13% | 130 |
|
|
2019
Q4 | $33.6M | Buy |
+534,136
| New | +$33.6M | 0.09% | 199 |
|