Ensign Peak Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
3,219,867
+131,594
| +4% | +$10.6M | 0.45% | 43 |
|
|
2025
Q1 | $204M | Sell |
3,088,273
-519,869
| -14% | -$34.3M | 0.39% | 53 |
|
|
2024
Q4 | $271M | Buy |
3,608,142
+385,677
| +12% | +$28.9M | 0.48% | 42 |
|
|
2024
Q3 | $321M | Buy |
3,222,465
+972,319
| +43% | +$96.9M | 0.57% | 33 |
|
|
2024
Q2 | $239M | Sell |
2,250,146
-35,342
| -2% | -$3.76M | 0.44% | 47 |
|
|
2024
Q1 | $352M | Buy |
2,285,488
+290,805
| +15% | +$44.8M | 0.64% | 28 |
|
|
2023
Q4 | $292M | Buy |
1,994,683
+1,034,568
| +108% | +$151M | 0.58% | 36 |
|
|
2023
Q3 | $139M | Buy |
960,115
+110,000
| +13% | +$15.9M | 0.3% | 74 |
|
|
2023
Q2 | $167M | Buy |
850,115
+161,065
| +23% | +$31.6M | 0.34% | 71 |
|
|
2023
Q1 | $170M | Buy |
689,050
+71,511
| +12% | +$17.6M | 0.37% | 70 |
|
|
2022
Q4 | $153M | Buy |
617,539
+338,861
| +122% | +$84.1M | 0.35% | 73 |
|
|
2022
Q3 | $60.2M | Sell |
278,678
-66,276
| -19% | -$14.3M | 0.15% | 128 |
|
|
2022
Q2 | $87.9M | Buy |
344,954
+41,817
| +14% | +$10.6M | 0.21% | 107 |
|
|
2022
Q1 | $82.6M | Sell |
303,137
-88,402
| -23% | -$24.1M | 0.17% | 117 |
|
|
2021
Q4 | $145M | Sell |
391,539
-129
| -0% | -$47.8K | 0.28% | 84 |
|
|
2021
Q3 | $117M | Buy |
391,668
+34,399
| +10% | +$10.3M | 0.24% | 103 |
|
|
2021
Q2 | $114M | Sell |
357,269
-2,145
| -0.6% | -$682K | 0.23% | 110 |
|
|
2021
Q1 | $105M | Buy |
359,414
+41,243
| +13% | +$12M | 0.22% | 107 |
|
|
2020
Q4 | $84.7M | Sell |
318,171
-6,716
| -2% | -$1.79M | 0.19% | 117 |
|
|
2020
Q3 | $70.9M | Buy |
324,887
+67,378
| +26% | +$14.7M | 0.18% | 110 |
|
|
2020
Q2 | $48.6M | Buy |
257,509
+30,861
| +14% | +$5.82M | 0.13% | 135 |
|
|
2020
Q1 | $36.1M | Buy |
226,648
+12,595
| +6% | +$2.01M | 0.12% | 132 |
|
|
2019
Q4 | $44.2M | Buy |
+214,053
| New | +$44.2M | 0.12% | 148 |
|