Ensign Peak Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
189,361
-188,689
| -50% | -$42.2M | 0.07% | 217 |
|
|
2025
Q1 | $55.3M | Buy |
378,050
+245,490
| +185% | +$35.9M | 0.11% | 177 |
|
|
2024
Q4 | $20.5M | Buy |
132,560
+18,795
| +17% | +$2.9M | 0.04% | 319 |
|
|
2024
Q3 | $13.1M | Sell |
113,765
-167,763
| -60% | -$19.3M | 0.02% | 409 |
|
|
2024
Q2 | $38M | Sell |
281,528
-68,488
| -20% | -$9.25M | 0.07% | 206 |
|
|
2024
Q1 | $56.6M | Buy |
350,016
+22,638
| +7% | +$3.66M | 0.1% | 178 |
|
|
2023
Q4 | $65.1M | Buy |
327,378
+138,920
| +74% | +$27.6M | 0.13% | 145 |
|
|
2023
Q3 | $28.8M | Buy |
188,458
+45,690
| +32% | +$6.98M | 0.06% | 231 |
|
|
2023
Q2 | $25.1M | Buy |
142,768
+53,121
| +59% | +$9.35M | 0.05% | 260 |
|
|
2023
Q1 | $13.8M | Sell |
89,647
-101,716
| -53% | -$15.7M | 0.03% | 349 |
|
|
2022
Q4 | $27.5M | Buy |
191,363
+50,248
| +36% | +$7.21M | 0.06% | 248 |
|
|
2022
Q3 | $24M | Buy |
141,115
+44,453
| +46% | +$7.56M | 0.06% | 251 |
|
|
2022
Q2 | $13.4M | Buy |
96,662
+4,813
| +5% | +$669K | 0.03% | 326 |
|
|
2022
Q1 | $21M | Sell |
91,849
-61,789
| -40% | -$14.2M | 0.04% | 286 |
|
|
2021
Q4 | $52M | Buy |
153,638
+17,611
| +13% | +$5.97M | 0.1% | 182 |
|
|
2021
Q3 | $41.1M | Sell |
136,027
-8,976
| -6% | -$2.71M | 0.09% | 196 |
|
|
2021
Q2 | $35.1M | Buy |
145,003
+90,921
| +168% | +$22M | 0.07% | 231 |
|
|
2021
Q1 | $12.4M | Buy |
54,082
+23,525
| +77% | +$5.39M | 0.03% | 384 |
|
|
2020
Q4 | $8.6M | Buy |
30,557
+24,772
| +428% | +$6.97M | 0.02% | 458 |
|
|
2020
Q3 | $1.45M | Buy |
+5,785
| New | +$1.45M | ﹤0.01% | 1140 |
|