Ensign Peak Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Sell |
1,934,612
-154,986
| -7% | -$28.4M | 0.61% | 29 |
|
|
2025
Q1 | $360M | Sell |
2,089,598
-52,899
| -2% | -$9.13M | 0.69% | 25 |
|
|
2024
Q4 | $319M | Sell |
2,142,497
-327,162
| -13% | -$48.8M | 0.57% | 30 |
|
|
2024
Q3 | $397M | Sell |
2,469,659
-8,675
| -0.4% | -$1.39M | 0.7% | 24 |
|
|
2024
Q2 | $339M | Sell |
2,478,334
-121,054
| -5% | -$16.6M | 0.62% | 29 |
|
|
2024
Q1 | $357M | Sell |
2,599,388
-12,121
| -0.5% | -$1.67M | 0.65% | 25 |
|
|
2023
Q4 | $335M | Sell |
2,611,509
-50,511
| -2% | -$6.49M | 0.66% | 28 |
|
|
2023
Q3 | $293M | Buy |
2,662,020
+153,073
| +6% | +$16.8M | 0.63% | 33 |
|
|
2023
Q2 | $284M | Sell |
2,508,947
-71,251
| -3% | -$8.06M | 0.58% | 36 |
|
|
2023
Q1 | $269M | Buy |
2,580,198
+71,655
| +3% | +$7.47M | 0.58% | 38 |
|
|
2022
Q4 | $257M | Buy |
2,508,543
+36,015
| +1% | +$3.69M | 0.58% | 42 |
|
|
2022
Q3 | $223M | Sell |
2,472,528
-403,704
| -14% | -$36.5M | 0.55% | 44 |
|
|
2022
Q2 | $270M | Buy |
2,876,232
+291,792
| +11% | +$27.4M | 0.64% | 37 |
|
|
2022
Q1 | $341M | Buy |
2,584,440
+255,154
| +11% | +$33.7M | 0.69% | 31 |
|
|
2021
Q4 | $319M | Sell |
2,329,286
-19,673
| -0.8% | -$2.69M | 0.61% | 28 |
|
|
2021
Q3 | $270M | Sell |
2,348,959
-515,995
| -18% | -$59.2M | 0.56% | 32 |
|
|
2021
Q2 | $340M | Buy |
2,864,954
+15,467
| +0.5% | +$1.84M | 0.69% | 26 |
|
|
2021
Q1 | $318M | Buy |
2,849,487
+61,599
| +2% | +$6.88M | 0.68% | 26 |
|
|
2020
Q4 | $321M | Buy |
2,787,888
+57,250
| +2% | +$6.6M | 0.73% | 24 |
|
|
2020
Q3 | $273M | Sell |
2,730,638
-182,875
| -6% | -$18.3M | 0.69% | 30 |
|
|
2020
Q2 | $267M | Buy |
2,913,513
+302,105
| +12% | +$27.7M | 0.73% | 25 |
|
|
2020
Q1 | $211M | Buy |
2,611,408
+25,333
| +1% | +$2.05M | 0.71% | 34 |
|
|
2019
Q4 | $239M | Buy |
+2,586,075
| New | +$239M | 0.63% | 41 |
|