Ensign Peak Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$100M Buy
255,726
+43,358
+20% +$16.5M 0.19% 109
2025
Q4
$58.5M Buy
212,368
+121,027
+133% +$31.4M 0.1% 168
2025
Q3
$21.6M Buy
91,341
+5,345
+6% +$912K 0.04% 294
2025
Q2
$12.4M Sell
85,996
-6,442
-7% -$667K 0.02% 422
2025
Q1
$7.85M Sell
92,438
-36,815
-28% -$3.48M 0.02% 527
2024
Q4
$11.2M Sell
129,253
-40,459
-24% -$4.07M 0.02% 444
2024
Q3
$18.6M Buy
169,712
+18,625
+12% +$1.9M 0.03% 343
2024
Q2
$15.6M Sell
151,087
-11,630
-7% -$1.09M 0.03% 353
2024
Q1
$15.1M Buy
162,717
+11,642
+8% +$1.02M 0.03% 372
2023
Q4
$12.9M Buy
151,075
+12,020
+9% +$897K 0.03% 376
2023
Q3
$9.17M Sell
139,055
-49,885
-26% -$3.21M 0.02% 414
2023
Q2
$11.7M Buy
188,940
+11,555
+7% +$706K 0.02% 384
2023
Q1
$11.7M Sell
177,385
-13,324
-7% -$848K 0.03% 381
2022
Q4
$10M Buy
190,709
+15,889
+9% +$845K 0.02% 412
2022
Q3
$9.3M Buy
174,820
+3,920
+2% +$283K 0.02% 385
2022
Q2
$12.2M Buy
170,900
+36,160
+27% +$2.94M 0.03% 346
2022
Q1
$12.1M Sell
134,740
-46,015
-25% -$4.71M 0.02% 387
2021
Q4
$20.4M Sell
180,755
-99,066
-35% -$9.63M 0.04% 318
2021
Q3
$23.1M Buy
279,821
+21,811
+8% +$1.9M 0.05% 293
2021
Q2
$22.7M Sell
258,010
-106,675
-29% -$9.61M 0.05% 299
2021
Q1
$28M Buy
364,685
+110,995
+44% +$7.72M 0.06% 257
2020
Q4
$15.8M Buy
253,690
+225,450
+798% +$12.7M 0.04% 355
2020
Q3
$1.39M Sell
28,240
-13,993
-33% -$657K ﹤0.01% 1161
2020
Q2
$2.04M Sell
42,233
-1,083
-3% -$54.3K 0.01% 957
2020
Q1
$2.11M Sell
43,316
-8,924
-17% -$476K 0.01% 802
2019
Q4
$3.11M Buy
+52,240
New +$3M 0.01% 832

Other funds holding STX

Ensign Peak Advisors's STX Position: Q1 2026 in Review

Ensign Peak Advisors increased its Seagate (STX) stake by 20% in Q1 2026, buying an estimated $16.5M and bringing the position to 255,726 shares worth $100M. The position accounts for 0.19% of the portfolio, ranked #109.

Ensign Peak Advisors first reported a position in STX in Q4 2019 and has held it in 26 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Ensign Peak Advisors held 255,726 shares of Seagate worth $100M as of Q1 2026.
  • Ensign Peak Advisors bought 43,358 Seagate shares in Q1 2026, an estimated $16.5M.
  • Seagate made up 0.19% of Ensign Peak Advisors's portfolio in Q1 2026, its #109 holding.
  • Ensign Peak Advisors first reported a position in Seagate in Q4 2019 and has held it in 26 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.