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

CRS

27 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in Carpenter Technology Corporation

Yes. Ensign Peak Advisors holds 2,719 shares of CRS (Carpenter Technology), worth $1.7M, as of its Q2 2026 13F filing. It reduced the position by 836 shares (-23.5%) from Q1 2026. Ensign Peak Advisors has held CRS in every 13F on record since Q4 2019, 27 quarterly filings.

Current Value

$1.7M

Current Shares

2,719

Total Value Change

-$117,812

Total Shares Change

-33,333

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,719
-23.5%
$1.7M0.0%$616.26
0
2026-Q1
Increased
3,555
+0.6%
$1.4M0.0%$393.59
26
2025-Q4
Decreased
3,534
-76.7%
$1.1M0.0%$314.21
0
2025-Q3
Decreased
15,174
-6.2%
$3.7M0.0%$244.85
0
2025-Q2
Decreased
16,169
-26.7%
$4.5M0.0%$275.37
0
2025-Q1
Decreased
22,069
-6.6%
$4M0.0%$180.31
0
2024-Q4
Decreased
23,634
-4.1%
$4M0.0%$168.72
0
2024-Q3
Increased
24,639
+11.7%
$3.9M0.0%$158.45
30
2024-Q2
Unchanged
22,069
0.0%
$2.4M0.0%$108.65
0
2024-Q1
Decreased
22,069
-4.8%
$1.6M0.0%$70.63
0
2023-Q4
Increased
23,182
+8.9%
$1.6M0.0%$69.80
28
2023-Q3
Unchanged
21,282
0.0%
$1.4M0.0%$66.04
0
2023-Q2
Unchanged
21,282
0.0%
$1.2M0.0%$54.97
0
2023-Q1
Unchanged
21,282
0.0%
$952,5820.0%$43.67
0
2022-Q4
Increased
21,282
+77.6%
$786,1570.0%$35.89
38
2022-Q3
Unchanged
11,982
0.0%
$373,0000.0%$30.09
0
2022-Q2
Unchanged
11,982
0.0%
$334,0000.0%$26.83
0
2022-Q1
Unchanged
11,982
0.0%
$503,0000.0%$40.14
0
2021-Q4
Decreased
11,982
-66.8%
$350,0000.0%$27.72
0
2021-Q3
Unchanged
36,052
0.0%
$1.2M0.0%$30.89
0
2021-Q2
Unchanged
36,052
0.0%
$1.5M0.0%$37.73
0
2021-Q1
Unchanged
36,052
0.0%
$1.5M0.0%$38.40
0
2020-Q4
Unchanged
36,052
0.0%
$1.1M0.0%$27.00
0
2020-Q3
Unchanged
36,052
0.0%
$655,0000.0%$16.65
0
2020-Q2
Unchanged
36,052
0.0%
$875,0000.0%$22.05
0
2020-Q1
Unchanged
36,052
0.0%
$703,0000.0%$17.54
0
2019-Q4
First report
36,052
-
$1.8M0.0%$44.58
0

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

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