Ensign Peak Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Hold |
1,654
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q4 | $145K | Sell |
1,654
-2,000
| -55% | -$165K | ﹤0.01% | 1447 |
|
|
2025
Q3 | $259K | Sell |
3,654
-6,600
| -64% | -$465K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $739K | Sell |
10,254
-3,550
| -26% | -$234K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $842K | Hold |
13,804
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.02M | Hold |
13,804
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $1.36M | Hold |
13,804
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.02M | Hold |
13,804
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.08M | Sell |
13,804
-696
| -5% | -$54.2K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.16M | Buy |
14,500
+2,050
| +16% | +$137K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $791K | Hold |
12,450
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $701K | Hold |
12,450
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q1 | $611K | Buy |
12,450
+1,600
| +15% | +$81.2K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $480K | Buy |
10,850
+4,400
| +68% | +$205K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $268K | Hold |
6,450
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q2 | $343K | Hold |
6,450
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $362K | Hold |
6,450
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $348K | Sell |
6,450
-17,120
| -73% | -$945K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $1.21M | Hold |
23,570
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.02M | Hold |
23,570
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.17M | Hold |
23,570
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.04M | Hold |
23,570
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $863K | Hold |
23,570
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $833K | Hold |
23,570
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $738K | Hold |
23,570
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $993K | Buy |
+23,570
| New | +$960K | ﹤0.01% | 1343 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM