News + Filings Holdings
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Ensign Peak Advisors, Inc
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 921,967 | -197,058 | 63,735,578,000 | -19,419,169,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 1,119,025 | -61,401 | 83,154,747,000 | 83,042,169,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 1,180,426 | 30,313 | 112,578,000 | 6,008,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 1,150,113 | 46,384 | 106,570,000 | -5,139,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 1,103,729 | 73,369 | 111,709,000 | 5,417,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,030,360 | -446,467 | 106,292,000 | -19,032,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,476,827 | 16,252 | 125,324,000 | 3,453,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 1,460,575 | 30,440 | 121,871,000 | 14,282,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,430,135 | 159,813 | 107,589,000 | 20,827,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,270,322 | 370,706 | 86,762,000 | 34,225,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 899,616 | 25,899 | 52,537,000 | -4,227,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 873,717 | 594,108 | 56,764,000 | 40,176,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 279,609 | 46,329 | 16,588,000 | -742,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 233,280 | 233,280 | 17,330,000 | 17,330,000 | $74.29 |
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