Ensign Peak Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
29,733
-15,088
| -34% | -$8.7M | 0.03% | 346 |
|
|
2025
Q1 | $25.3M | Sell |
44,821
-2,097
| -4% | -$1.19M | 0.05% | 266 |
|
|
2024
Q4 | $28.2M | Sell |
46,918
-3,348
| -7% | -$2.01M | 0.05% | 264 |
|
|
2024
Q3 | $29.3M | Sell |
50,266
-2,910
| -5% | -$1.7M | 0.05% | 260 |
|
|
2024
Q2 | $25.6M | Buy |
53,176
+9,829
| +23% | +$4.74M | 0.05% | 267 |
|
|
2024
Q1 | $24.3M | Buy |
43,347
+810
| +2% | +$454K | 0.04% | 287 |
|
|
2023
Q4 | $24.1M | Buy |
42,537
+27,949
| +192% | +$15.8M | 0.05% | 278 |
|
|
2023
Q3 | $7.48M | Sell |
14,588
-5,543
| -28% | -$2.84M | 0.02% | 463 |
|
|
2023
Q2 | $9.45M | Buy |
20,131
+10,416
| +107% | +$4.89M | 0.02% | 428 |
|
|
2023
Q1 | $5.44M | Buy |
9,715
+1,577
| +19% | +$883K | 0.01% | 540 |
|
|
2022
Q4 | $3.79M | Buy |
8,138
+2,135
| +36% | +$993K | 0.01% | 633 |
|
|
2022
Q3 | $2.53M | Sell |
6,003
-3,148
| -34% | -$1.33M | 0.01% | 702 |
|
|
2022
Q2 | $3.77M | Sell |
9,151
-1,805
| -16% | -$744K | 0.01% | 609 |
|
|
2022
Q1 | $5.51M | Sell |
10,956
-12,016
| -52% | -$6.04M | 0.01% | 562 |
|
|
2021
Q4 | $14.1M | Sell |
22,972
-2,000
| -8% | -$1.23M | 0.03% | 396 |
|
|
2021
Q3 | $15.2M | Buy |
24,972
+15,625
| +167% | +$9.51M | 0.03% | 357 |
|
|
2021
Q2 | $4.98M | Sell |
9,347
-1,932
| -17% | -$1.03M | 0.01% | 656 |
|
|
2021
Q1 | $4.73M | Buy |
11,279
+1,063
| +10% | +$446K | 0.01% | 645 |
|
|
2020
Q4 | $4.56M | Sell |
10,216
-379
| -4% | -$169K | 0.01% | 641 |
|
|
2020
Q3 | $3.78M | Buy |
10,595
+1,715
| +19% | +$612K | 0.01% | 703 |
|
|
2020
Q2 | $2.96M | Sell |
8,880
-4,642
| -34% | -$1.55M | 0.01% | 777 |
|
|
2020
Q1 | $3.91M | Buy |
13,522
+1,622
| +14% | +$469K | 0.01% | 583 |
|
|
2019
Q4 | $3.07M | Buy |
+11,900
| New | +$3.07M | 0.01% | 839 |
|