Ensign Peak Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
8,674
-13,878
| -62% | -$2.9M | ﹤0.01% | 712 |
|
|
2025
Q4 | $4.25M | Sell |
22,552
-14,139
| -39% | -$2.3M | 0.01% | 550 |
|
|
2025
Q3 | $5.68M | Sell |
36,691
-321,603
| -90% | -$45.5M | 0.01% | 567 |
|
|
2025
Q2 | $47M | Sell |
358,294
-328,038
| -48% | -$32M | 0.08% | 206 |
|
|
2025
Q1 | $51.4M | Buy |
686,332
+307,155
| +81% | +$27M | 0.1% | 187 |
|
|
2024
Q4 | $39.8M | Buy |
379,177
+121,808
| +47% | +$11.7M | 0.07% | 214 |
|
|
2024
Q3 | $22.7M | Buy |
257,369
+205,894
| +400% | +$17.3M | 0.04% | 303 |
|
|
2024
Q2 | $5.61M | Buy |
51,475
+20,375
| +66% | +$2.82M | 0.01% | 593 |
|
|
2024
Q1 | $5.64M | Buy |
31,100
+3,487
| +13% | +$672K | 0.01% | 601 |
|
|
2023
Q4 | $5.89M | Sell |
27,613
-2,893
| -9% | -$531K | 0.01% | 587 |
|
|
2023
Q3 | $4.91M | Buy |
30,506
+3,885
| +15% | +$710K | 0.01% | 572 |
|
|
2023
Q2 | $5.23M | Buy |
26,621
+345
| +1% | +$67.4K | 0.01% | 574 |
|
|
2023
Q1 | $5.41M | Buy |
26,276
+50
| +0.2% | +$9.85K | 0.01% | 542 |
|
|
2022
Q4 | $4.64M | Sell |
26,226
-37,270
| -59% | -$5.86M | 0.01% | 576 |
|
|
2022
Q3 | $8.74M | Sell |
63,496
-3,891
| -6% | -$511K | 0.02% | 395 |
|
|
2022
Q2 | $7.64M | Buy |
67,387
+15,000
| +29% | +$2.16M | 0.02% | 426 |
|
|
2022
Q1 | $8.3M | Buy |
52,387
+16,153
| +45% | +$2.69M | 0.02% | 469 |
|
|
2021
Q4 | $7.5M | Sell |
36,234
-124,744
| -77% | -$24.5M | 0.01% | 541 |
|
|
2021
Q3 | $28.5M | Buy |
160,978
+7,275
| +5% | +$1.45M | 0.06% | 262 |
|
|
2021
Q2 | $29.7M | Buy |
153,703
+17,884
| +13% | +$3.42M | 0.06% | 257 |
|
|
2021
Q1 | $25.9M | Sell |
135,819
-4,572
| -3% | -$862K | 0.06% | 269 |
|
|
2020
Q4 | $24.6M | Sell |
140,391
-33,549
| -19% | -$4.97M | 0.06% | 284 |
|
|
2020
Q3 | $22.1M | Buy |
173,940
+3,460
| +2% | +$394K | 0.06% | 284 |
|
|
2020
Q2 | $18.2M | Buy |
170,480
+8,495
| +5% | +$796K | 0.05% | 312 |
|
|
2020
Q1 | $11.4M | Buy |
161,985
+91,267
| +129% | +$9.29M | 0.04% | 326 |
|
|
2019
Q4 | $9.04M | Buy |
+70,718
| New | +$8.86M | 0.02% | 471 |
|
Other funds holding FIVE
VCM
VPM
