Ensign Peak Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
430,851
-698,730
| -62% | -$80.6M | 0.09% | 201 |
|
|
2025
Q1 | $108M | Buy |
1,129,581
+54,279
| +5% | +$5.18M | 0.21% | 103 |
|
|
2024
Q4 | $114M | Sell |
1,075,302
-4,788
| -0.4% | -$509K | 0.2% | 98 |
|
|
2024
Q3 | $86.7M | Sell |
1,080,090
-13,568
| -1% | -$1.09M | 0.15% | 118 |
|
|
2024
Q2 | $72.4M | Sell |
1,093,658
-541,884
| -33% | -$35.9M | 0.13% | 136 |
|
|
2024
Q1 | $126M | Sell |
1,635,542
-36,746
| -2% | -$2.84M | 0.23% | 91 |
|
|
2023
Q4 | $130M | Buy |
1,672,288
+653,793
| +64% | +$50.9M | 0.26% | 86 |
|
|
2023
Q3 | $55.6M | Sell |
1,018,495
-19,625
| -2% | -$1.07M | 0.12% | 157 |
|
|
2023
Q2 | $67M | Sell |
1,038,120
-88,572
| -8% | -$5.71M | 0.14% | 138 |
|
|
2023
Q1 | $54M | Sell |
1,126,692
-438,836
| -28% | -$21M | 0.12% | 163 |
|
|
2022
Q4 | $54.5M | Buy |
1,565,528
+590,911
| +61% | +$20.6M | 0.12% | 153 |
|
|
2022
Q3 | $26.4M | Buy |
974,617
+125,777
| +15% | +$3.41M | 0.07% | 233 |
|
|
2022
Q2 | $26.6M | Buy |
848,840
+710,608
| +514% | +$22.2M | 0.06% | 236 |
|
|
2022
Q1 | $93.4M | Sell |
138,232
-39,527
| -22% | -$26.7M | 0.19% | 112 |
|
|
2021
Q4 | $245M | Buy |
177,759
+3,498
| +2% | +$4.82M | 0.47% | 48 |
|
|
2021
Q3 | $236M | Sell |
174,261
-13,170
| -7% | -$17.9M | 0.49% | 43 |
|
|
2021
Q2 | $274M | Sell |
187,431
-3,469
| -2% | -$5.07M | 0.55% | 35 |
|
|
2021
Q1 | $211M | Sell |
190,900
-33,498
| -15% | -$37.1M | 0.45% | 54 |
|
|
2020
Q4 | $254M | Sell |
224,398
-53,777
| -19% | -$60.9M | 0.58% | 38 |
|
|
2020
Q3 | $285M | Sell |
278,175
-35,939
| -11% | -$36.8M | 0.72% | 25 |
|
|
2020
Q2 | $298M | Sell |
314,114
-139,889
| -31% | -$133M | 0.81% | 20 |
|
|
2020
Q1 | $189M | Sell |
454,003
-3,867
| -0.8% | -$1.61M | 0.63% | 38 |
|
|
2019
Q4 | $182M | Buy |
+457,870
| New | +$182M | 0.48% | 53 |
|