Back to Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc

CRSCRS
26 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in CARPENTER TECHNOLOGY CORP

Ensign Peak Advisors, Inc holds 3,555 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $1.4M as of 2026-Q1. The position was increased (+0.6% shares). CRS represents 0.0% of Ensign Peak Advisors, Inc's portfolio.

Current Value

$1.4M

Current Shares

3,555

Total Value Change

-$393,797

Total Shares Change

-32,497

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3,555
+0.6%
$1.4M0.0%$401.08
26
2025-Q4
Decreased
3,534
-76.7%
$1.1M0.0%$318.42
0
2025-Q3
Decreased
15,174
-6.2%
$3.7M0.0%$240.95
0
2025-Q2
Decreased
16,169
-26.7%
$4.5M0.0%$275.21
0
2025-Q1
Decreased
22,069
-6.6%
$4M0.0%$180.66
0
2024-Q4
Decreased
23,634
-4.1%
$4M0.0%$166.58
0
2024-Q3
Increased
24,639
+11.7%
$3.9M0.0%$158.11
30
2024-Q2
Unchanged
22,069
0.0%
$2.4M0.0%$108.81
0
2024-Q1
Decreased
22,069
-4.8%
$1.6M0.0%$70.73
0
2023-Q4
Increased
23,182
+8.9%
$1.6M0.0%$69.90
28
2023-Q3
Unchanged
21,282
0.0%
$1.4M0.0%$66.14
0
2023-Q2
Unchanged
21,282
0.0%
$1.2M0.0%$54.55
0
2023-Q1
Unchanged
21,282
0.0%
$952,5820.0%$42.48
0
2022-Q4
Increased
21,282
+77.6%
$786,1570.0%$35.94
38
2022-Q3
Unchanged
11,982
0.0%
$373,0000.0%$31.38
0
2022-Q2
Unchanged
11,982
0.0%
$334,0000.0%$26.67
0
2022-Q1
Unchanged
11,982
0.0%
$503,0000.0%$40.71
0
2021-Q4
Decreased
11,982
-66.8%
$350,0000.0%$27.54
0
2021-Q3
Unchanged
36,052
0.0%
$1.2M0.0%$31.27
0
2021-Q2
Unchanged
36,052
0.0%
$1.5M0.0%$36.98
0
2021-Q1
Unchanged
36,052
0.0%
$1.5M0.0%$38.86
0
2020-Q4
Unchanged
36,052
0.0%
$1.1M0.0%$26.48
0
2020-Q3
Unchanged
36,052
0.0%
$655,0000.0%$16.71
0
2020-Q2
Unchanged
36,052
0.0%
$875,0000.0%$22.19
0
2020-Q1
Unchanged
36,052
0.0%
$703,0000.0%$16.79
0
2019-Q4
New
36,052
-
$1.8M0.0%$44.67
36

Other major holders of CRS: BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

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