Alliance Data Systems Corporation shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $885k | 19k | 47.58 |
| 2024-06-30 | $829k | 19k | 44.56 |
| 2024-03-31 | $670k | 18k | 37.24 |
| 2023-09-30 | $646k | 19k | 34.20 |
| 2023-06-30 | $593k | 19k | 31.39 |
| 2023-03-31 | $573k | 19k | 30.32 |
| 2022-12-31 | $702k | 19k | 37.66 |
| 2022-09-30 | $520k | 17k | 31.42 |
| 2022-06-30 | $613k | 17k | 37.04 |
| 2022-03-31 | $1.3M | 24k | 56.15 |
| 2021-12-31 | $21M | 310k | 66.57 |
| 2021-09-30 | $33M | 328k | 100.89 |
| 2021-06-30 | $35M | 339k | 104.19 |
| 2021-03-31 | $50M | 447k | 112.09 |
| 2020-12-31 | $12M | 156k | 74.10 |
| 2020-09-30 | $290k | 6.9k | 42.03 |
| 2020-06-30 | $2.3M | 50k | 45.11 |
| 2020-03-31 | $2.8M | 83k | 33.65 |
| 2019-12-31 | $11M | 99k | 112.19 |
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