Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,088
-$1,544,139 QoQ
Shares Held
19,200
-54.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $544,613,401 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,633,652 | $201,118,897 | |
| 2 | CME |
Cme Group Inc.
|
613,983 | $135,585,865 | |
| 3 | SPGI |
S&P Global Inc.
|
336,746 | $129,747,737 | |
| 4 | MCO |
Moodys Corp /De/
|
53,662 | $24,304,593 | |
| 5 | COIN |
Coinbase Global, Inc.
|
114,386 | $16,722,089 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
63,326 | $15,367,320 | |
| 7 | MSCI |
MSCI Inc.
|
21,455 | $12,015,658 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
77,063 | $6,074,105 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,088 | 19,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,929,227 | 42,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,968,318 | 92,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,467,385 | 148,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,366,720 | 231,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,014,476 | 421,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,062,245 | 421,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,485,888 | 415,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,984,530 | 323,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,083,906 | 326,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,664,034 | 67,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,494,054 | 62,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,903,458 | 62,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,799,861 | 61,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,098,550 | 54,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,420,675 | 57,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,595,825 | 57,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,589,143 | 54,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,585,562 | 63,970 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $444,747 | 3,960 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $46,800 | 520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,911,786 | 49,504 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,484,044 | 53,299 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,504,163 | 132,171 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,730,186 | 192,357 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||