Ensign Peak Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
7,525
-997
| -12% | -$233K | ﹤0.01% | 750 |
|
|
2025
Q4 | $2.47M | Sell |
8,522
-6,239
| -42% | -$1.75M | ﹤0.01% | 665 |
|
|
2025
Q3 | $4.23M | Sell |
14,761
-1,658
| -10% | -$633K | 0.01% | 632 |
|
|
2025
Q2 | $7.34M | Sell |
16,419
-1,412
| -8% | -$619K | 0.01% | 552 |
|
|
2025
Q1 | $8.11M | Sell |
17,831
-3,223
| -15% | -$1.47M | 0.02% | 518 |
|
|
2024
Q4 | $10.1M | Sell |
21,054
-2,218
| -10% | -$1.05M | 0.02% | 474 |
|
|
2024
Q3 | $10.7M | Buy |
23,272
+545
| +2% | +$231K | 0.02% | 450 |
|
|
2024
Q2 | $9.28M | Buy |
22,727
+140
| +0.6% | +$59.5K | 0.02% | 461 |
|
|
2024
Q1 | $10.3M | Buy |
22,587
+1,494
| +7% | +$697K | 0.02% | 441 |
|
|
2023
Q4 | $10.1M | Buy |
21,093
+7,408
| +54% | +$3.33M | 0.02% | 436 |
|
|
2023
Q3 | $5.98M | Sell |
13,685
-568
| -4% | -$242K | 0.01% | 522 |
|
|
2023
Q2 | $5.71M | Buy |
14,253
+2,620
| +23% | +$1.06M | 0.01% | 550 |
|
|
2023
Q1 | $4.83M | Buy |
11,633
+1,010
| +10% | +$421K | 0.01% | 576 |
|
|
2022
Q4 | $4.26M | Sell |
10,623
-2,760
| -21% | -$1.18M | 0.01% | 600 |
|
|
2022
Q3 | $5.36M | Buy |
13,383
+100
| +0.8% | +$42.3K | 0.01% | 510 |
|
|
2022
Q2 | $5.11M | Sell |
13,283
-7,941
| -37% | -$3.11M | 0.01% | 531 |
|
|
2022
Q1 | $9.21M | Sell |
21,224
-5,167
| -20% | -$2.18M | 0.02% | 439 |
|
|
2021
Q4 | $12.8M | Sell |
26,391
-15,775
| -37% | -$7.07M | 0.02% | 407 |
|
|
2021
Q3 | $16.6M | Sell |
42,166
-4,014
| -9% | -$1.46M | 0.03% | 342 |
|
|
2021
Q2 | $15.5M | Sell |
46,180
-1,165
| -2% | -$381K | 0.03% | 356 |
|
|
2021
Q1 | $14.6M | Sell |
47,345
-4,354
| -8% | -$1.38M | 0.03% | 356 |
|
|
2020
Q4 | $17.2M | Sell |
51,699
-8,718
| -14% | -$2.88M | 0.04% | 336 |
|
|
2020
Q3 | $20.2M | Sell |
60,417
-398
| -0.7% | -$138K | 0.05% | 303 |
|
|
2020
Q2 | $20M | Sell |
60,815
-3,280
| -5% | -$948K | 0.05% | 290 |
|
|
2020
Q1 | $16.7M | Sell |
64,095
-11,510
| -15% | -$3.13M | 0.06% | 258 |
|
|
2019
Q4 | $20.3M | Buy |
+75,605
| New | +$19.4M | 0.05% | 292 |
|
Other funds holding FDS
VCM
VPM
