Ensign Peak Advisors’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Hold
32,269
﹤0.01% 1437
2025
Q1
$616K Sell
32,269
-2,335
-7% -$44.6K ﹤0.01% 1494
2024
Q4
$919K Sell
34,604
-2,770
-7% -$73.5K ﹤0.01% 1371
2024
Q3
$1.16M Sell
37,374
-52,230
-58% -$1.62M ﹤0.01% 1237
2024
Q2
$4.12M Sell
89,604
-51,910
-37% -$2.39M 0.01% 676
2024
Q1
$8.15M Sell
141,514
-1,663
-1% -$95.7K 0.01% 503
2023
Q4
$6.29M Buy
143,177
+92,477
+182% +$4.07M 0.01% 563
2023
Q3
$2.71M Sell
50,700
-157,207
-76% -$8.42M 0.01% 735
2023
Q2
$8.51M Sell
207,907
-68,615
-25% -$2.81M 0.02% 463
2023
Q1
$12M Buy
276,522
+43,035
+18% +$1.87M 0.03% 377
2022
Q4
$9.52M Buy
233,487
+208,540
+836% +$8.5M 0.02% 423
2022
Q3
$877K Sell
24,947
-19,250
-44% -$677K ﹤0.01% 1141
2022
Q2
$1.28M Hold
44,197
﹤0.01% 1008
2022
Q1
$1.08M Hold
44,197
﹤0.01% 1149
2021
Q4
$573K Sell
44,197
-77,420
-64% -$1M ﹤0.01% 1575
2021
Q3
$1.58M Buy
121,617
+11,600
+11% +$150K ﹤0.01% 1240
2021
Q2
$1.68M Hold
110,017
﹤0.01% 1219
2021
Q1
$1.56M Hold
110,017
﹤0.01% 1230
2020
Q4
$781K Buy
110,017
+7,700
+8% +$54.7K ﹤0.01% 1495
2020
Q3
$582K Hold
102,317
﹤0.01% 1494
2020
Q2
$1.05M Hold
102,317
﹤0.01% 1263
2020
Q1
$724K Buy
102,317
+2,800
+3% +$19.8K ﹤0.01% 1281
2019
Q4
$3.12M Buy
+99,517
New +$3.12M 0.01% 829