Ensign Peak Advisors’s Dun & Bradstreet DNB Stock Holding History

Ensign Peak Advisors’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84,545	Closed	-$1.05M	–	1696
2024 Q4	$1.05M	Hold	84,545	–	–	﹤0.01%	1290
2024 Q3	$973K	Hold	84,545	–	–	﹤0.01%	1336
2024 Q2	$783K	Hold	84,545	–	–	﹤0.01%	1437
2024 Q1	$849K	Sell	84,545 -4,265	-5%	-$46.6K	﹤0.01%	1423
2023 Q4	$1.04M	Buy	88,810 +21,450	+32%	+$219K	﹤0.01%	1350
2023 Q3	$673K	Hold	67,360	–	–	﹤0.01%	1465
2023 Q2	$779K	Hold	67,360	–	–	﹤0.01%	1442
2023 Q1	$791K	Buy	67,360 +11,600	+21%	+$147K	﹤0.01%	1432
2022 Q4	$684K	Buy	55,760 +19,100	+52%	+$245K	﹤0.01%	1474
2022 Q3	$454K	Buy	36,660 +16,160	+79%	+$240K	﹤0.01%	1509
2022 Q2	$308K	Hold	20,500	–	–	﹤0.01%	1669
2022 Q1	$359K	Buy	+20,500	New	+$381K	﹤0.01%	1689

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ensign Peak Advisors's DNB Position: Q1 2025 in Review

Ensign Peak Advisors sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 84,545 shares — an estimated $1.05M sold.

Ensign Peak Advisors first reported a position in DNB in Q1 2022 and held it in 12 quarters. The position peaked at $1.05M in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Ensign Peak Advisors reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Ensign Peak Advisors sold 84,545 Dun & Bradstreet shares in Q1 2025, an estimated $1.05M.
Ensign Peak Advisors first reported a position in Dun & Bradstreet in Q1 2022 and held it in 12 quarters.
Ensign Peak Advisors's Dun & Bradstreet position peaked at $1.05M in Q4 2024.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.