Ensign Peak Advisors, Inc Five Below, Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Five Below, Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 686,332 shares of FIVE stock, worth $95.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

686,332

Previous 379,177 81.01%

Holding current value

$95.2 Million

Previous $39.8 Million 29.22%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$72.25 - $103.2 $22.2 Million - $31.7 Million	307,155 Added 81.01%	686,332 $51.4 Million
Q4 2024 Feb 13, 2025	BUY	$83.0 - $115.97 $10.1 Million - $14.1 Million	121,808 Added 47.33%	379,177 $39.8 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $13.4 Million - $22.3 Million	205,894 Added 399.99%	257,369 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $2.22 Million - $3.64 Million	20,375 Added 65.51%	51,475 $5.61 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $596,242 - $751,483	3,487 Added 12.63%	31,100 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $450,816 - $618,639	-2,893 Reduced 9.48%	27,613 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $567,210 - $809,400	3,885 Added 14.59%	30,506 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $58,425 - $74,927	345 Added 1.31%	26,621 $5.23 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $8,594 - $10,523	50 Added 0.19%	26,276 $5.41 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $4.89 Million - $6.99 Million	-37,270 Reduced 58.7%	26,226 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $439,644 - $573,455	-3,891 Reduced 5.77%	63,496 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $1.7 Million - $2.76 Million	15,000 Added 28.63%	67,387 $7.64 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $2.34 Million - $3.36 Million	16,153 Added 44.58%	52,387 $8.3 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $20.8 Million - $27.3 Million	-124,744 Reduced 77.49%	36,234 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1.29 Million - $1.72 Million	7,275 Added 4.73%	160,978 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $3.18 Million - $3.63 Million	17,884 Added 13.17%	153,703 $29.7 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $763,935 - $914,217	-4,572 Reduced 3.26%	135,819 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $4.21 Million - $5.87 Million	-33,549 Reduced 19.29%	140,391 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $338,491 - $472,912	3,460 Added 2.03%	173,940 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $532,806 - $965,626	8,495 Added 5.24%	170,480 $18.2 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $4.77 Million - $11.7 Million	91,267 Added 129.06%	161,985 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $8.2 Million - $9.45 Million	70,718 New	70,718 $9.04 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

54.6M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.7B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Ensign Peak Advisors, Inc Five Below, Inc Transaction History