T. Rowe Price shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 131k | 108.93 |
| 2024-06-30 | $16M | 139k | 115.31 |
| 2024-03-31 | $17M | 138k | 121.92 |
| 2023-09-30 | $11M | 104k | 104.87 |
| 2023-06-30 | $14M | 125k | 112.02 |
| 2023-03-31 | $17M | 152k | 112.90 |
| 2022-12-31 | $20M | 184k | 109.06 |
| 2022-09-30 | $24M | 230k | 105.01 |
| 2022-06-30 | $20M | 175k | 113.61 |
| 2022-03-31 | $14M | 94k | 151.20 |
| 2021-12-31 | $18M | 92k | 196.65 |
| 2021-09-30 | $3.5M | 18k | 196.69 |
| 2021-06-30 | $3.6M | 18k | 197.91 |
| 2021-03-31 | $4.4M | 25k | 171.58 |
| 2020-12-31 | $3.6M | 24k | 151.39 |
| 2020-09-30 | $5.1M | 40k | 128.22 |
| 2020-06-30 | $4.1M | 33k | 123.50 |
| 2020-03-31 | $1.9M | 19k | 97.66 |
| 2019-12-31 | $5.0M | 41k | 121.84 |