Ensign Peak Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Buy |
210,996
+3,818
| +2% | +$341K | 0.03% | 327 |
|
2025
Q1 | $15.7M | Buy |
207,178
+9,500
| +5% | +$721K | 0.03% | 352 |
|
2024
Q4 | $15.3M | Sell |
197,678
-2,488
| -1% | -$192K | 0.03% | 369 |
|
2024
Q3 | $14.6M | Buy |
200,166
+2,545
| +1% | +$186K | 0.03% | 382 |
|
2024
Q2 | $11.9M | Buy |
197,621
+22,385
| +13% | +$1.35M | 0.02% | 405 |
|
2024
Q1 | $11.1M | Buy |
175,236
+3,864
| +2% | +$244K | 0.02% | 431 |
|
2023
Q4 | $9.96M | Buy |
171,372
+18,620
| +12% | +$1.08M | 0.02% | 440 |
|
2023
Q3 | $7.42M | Sell |
152,752
-27,395
| -15% | -$1.33M | 0.02% | 467 |
|
2023
Q2 | $8.98M | Buy |
180,147
+49,950
| +38% | +$2.49M | 0.02% | 445 |
|
2023
Q1 | $7.12M | Buy |
130,197
+27,430
| +27% | +$1.5M | 0.02% | 474 |
|
2022
Q4 | $6.3M | Sell |
102,767
-13,745
| -12% | -$843K | 0.01% | 506 |
|
2022
Q3 | $6.6M | Buy |
116,512
+6,070
| +5% | +$344K | 0.02% | 463 |
|
2022
Q2 | $5.62M | Sell |
110,442
-42,735
| -28% | -$2.17M | 0.01% | 507 |
|
2022
Q1 | $9.1M | Sell |
153,177
-969
| -0.6% | -$57.6K | 0.02% | 443 |
|
2021
Q4 | $10.8M | Buy |
154,146
+73,254
| +91% | +$5.13M | 0.02% | 454 |
|
2021
Q3 | $5.2M | Buy |
80,892
+16,809
| +26% | +$1.08M | 0.01% | 646 |
|
2021
Q2 | $3.76M | Sell |
64,083
-13,215
| -17% | -$775K | 0.01% | 775 |
|
2021
Q1 | $3.8M | Sell |
77,298
-5,586
| -7% | -$275K | 0.01% | 752 |
|
2020
Q4 | $3.67M | Sell |
82,884
-45,990
| -36% | -$2.03M | 0.01% | 733 |
|
2020
Q3 | $5.27M | Sell |
128,874
-54,768
| -30% | -$2.24M | 0.01% | 616 |
|
2020
Q2 | $7.31M | Sell |
183,642
-42,312
| -19% | -$1.69M | 0.02% | 493 |
|
2020
Q1 | $7.15M | Buy |
225,954
+21,804
| +11% | +$690K | 0.02% | 426 |
|
2019
Q4 | $7.29M | Buy |
+204,150
| New | +$7.29M | 0.02% | 538 |
|