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

STXSTX
21 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in SEAGATE TECHNOLOGY HOLDINGS

Ensign Peak Advisors, Inc holds 272,913 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $263.4M as of 2026-Q2. The position was increased (+6.7% shares). STX represents 0.4% of Ensign Peak Advisors, Inc's portfolio.

Current Value

$263.4M

Current Shares

272,913

Total Value Change

+$240.7M

Total Shares Change

+14,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
272,913
+6.7%
$263.4M0.4%$965.00
39
2026-Q1
Increased
255,726
+20.4%
$100.2M0.2%$357.62
43
2025-Q4
Increased
212,368
+132.5%
$58.5M0.1%$280.08
57
2025-Q3
Increased
91,341
+6.2%
$21.6M0.0%$227.82
30
2025-Q2
Decreased
85,996
-7.0%
$12.4M0.0%$140.63
0
2025-Q1
Decreased
92,438
-28.5%
$7.9M0.0%$83.99
0
2024-Q4
Decreased
129,253
-23.8%
$11.2M0.0%$84.88
0
2024-Q3
Increased
169,712
+12.3%
$18.6M0.0%$105.88
32
2024-Q2
Decreased
151,087
-7.2%
$15.6M0.0%$99.89
0
2024-Q1
Increased
162,717
+7.7%
$15.1M0.0%$89.41
30
2023-Q4
Increased
151,075
+8.6%
$12.9M0.0%$81.36
30
2023-Q3
Decreased
139,055
-26.4%
$9.2M0.0%$62.33
0
2023-Q2
Increased
188,940
+6.5%
$11.7M0.0%$57.92
30
2023-Q1
Decreased
177,385
-7.0%
$11.7M0.0%$60.10
0
2022-Q4
Increased
190,709
+9.1%
$10M0.0%$48.11
30
2022-Q3
Increased
174,820
+2.3%
$9.3M0.0%$49.05
28
2022-Q2
Increased
170,900
+26.8%
$12.2M0.0%$63.74
35
2022-Q1
Decreased
134,740
-25.5%
$12.1M0.0%$80.68
0
2021-Q4
Decreased
180,755
-35.4%
$20.4M0.0%$99.72
0
2021-Q3
Increased
279,821
+8.4%
$23.1M0.0%$72.35
31
2021-Q2
New
258,010
-
$22.7M0.0%$75.72
39

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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