Ensign Peak Advisors
ADAM

Ensign Peak Advisors’s Adamas Trust ADAM Stock Holding History

Ensign Peak Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,575
Closed -$636K – 2191
2022
Q1 		$636K Hold
43,575
– – ﹤0.01% 1448
2021
Q4 		$648K Hold
43,575
– – ﹤0.01% 1503
2021
Q3 		$743K Buy
43,575
+13,300
+44% +$231K ﹤0.01% 1530
2021
Q2 		$541K Buy
30,275
+18,900
+166% +$344K ﹤0.01% 1586
2021
Q1 		$203K Buy
+11,375
New +$187K ﹤0.01% 1732
2020
Q1 		– Sell
-39,425
Closed -$982K – 1669
2019
Q4 		$982K Buy
+39,425
New +$977K ﹤0.01% 1348

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's ADAM Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 43,575 shares — an estimated $636K sold.

Ensign Peak Advisors first reported a position in ADAM in Q4 2019 and held it in 6 quarters. The position peaked at $982K in Q4 2019. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Ensign Peak Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 43,575 Adamas Trust shares in Q2 2022, an estimated $636K.
  • Ensign Peak Advisors first reported a position in Adamas Trust in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's Adamas Trust position peaked at $982K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.