Ensign Peak Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,285,726
+90,436
| +8% | +$22M | 0.54% | 33 |
|
|
2025
Q1 | $277M | Buy |
1,195,290
+25,360
| +2% | +$5.87M | 0.53% | 35 |
|
|
2024
Q4 | $251M | Sell |
1,169,930
-72,106
| -6% | -$15.5M | 0.45% | 46 |
|
|
2024
Q3 | $223M | Sell |
1,242,036
-18,486
| -1% | -$3.32M | 0.39% | 53 |
|
|
2024
Q2 | $220M | Sell |
1,260,522
-16,993
| -1% | -$2.97M | 0.4% | 51 |
|
|
2024
Q1 | $206M | Sell |
1,277,515
-28,845
| -2% | -$4.65M | 0.38% | 57 |
|
|
2023
Q4 | $223M | Buy |
1,306,360
+219,365
| +20% | +$37.4M | 0.44% | 54 |
|
|
2023
Q3 | $180M | Buy |
1,086,995
+336,762
| +45% | +$55.9M | 0.39% | 59 |
|
|
2023
Q2 | $114M | Buy |
750,233
+221,254
| +42% | +$33.7M | 0.23% | 89 |
|
|
2023
Q1 | $83.4M | Buy |
528,979
+67,382
| +15% | +$10.6M | 0.18% | 113 |
|
|
2022
Q4 | $69.2M | Buy |
461,597
+89,019
| +24% | +$13.3M | 0.16% | 136 |
|
|
2022
Q3 | $61.8M | Sell |
372,578
-1,747
| -0.5% | -$290K | 0.15% | 124 |
|
|
2022
Q2 | $49.8M | Buy |
374,325
+113,281
| +43% | +$15.1M | 0.12% | 158 |
|
|
2022
Q1 | $36.2M | Buy |
261,044
+139,906
| +115% | +$19.4M | 0.07% | 209 |
|
|
2021
Q4 | $12.3M | Buy |
121,138
+99,135
| +451% | +$10.1M | 0.02% | 418 |
|
|
2021
Q3 | $2.15M | Sell |
22,003
-2,212
| -9% | -$216K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $2.1M | Buy |
24,215
+21,345
| +744% | +$1.85M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $207K | Sell |
2,870
-340
| -11% | -$24.5K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $193K | Sell |
3,210
-45
| -1% | -$2.71K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $151K | Sell |
3,255
-7,955
| -71% | -$369K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $542K | Buy |
+11,210
| New | +$542K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-16,330
| Closed | -$997K | – | 1663 |
|
|
2019
Q4 | $997K | Buy |
+16,330
| New | +$997K | ﹤0.01% | 1341 |
|