Ensign Peak Advisors
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Ensign Peak Advisors’s DMC Global BOOM Stock Holding History

Ensign Peak Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,086
Closed -$411K – 1716
2024
Q1 		$411K Sell
21,086
-1,064
-5% -$18.6K ﹤0.01% 1662
2023
Q4 		$417K Buy
22,150
+1,500
+7% +$27.6K ﹤0.01% 1684
2023
Q3 		$505K Buy
20,650
+4,400
+27% +$95.7K ﹤0.01% 1592
2023
Q2 		$289K Hold
16,250
– – ﹤0.01% 1716
2023
Q1 		$357K Hold
16,250
– – ﹤0.01% 1690
2022
Q4 		$316K Buy
16,250
+10,400
+178% +$192K ﹤0.01% 1703
2022
Q3 		$93K Sell
5,850
-2,460
-30% -$49.9K ﹤0.01% 2106
2022
Q2 		$150K Hold
8,310
– – ﹤0.01% 1879
2022
Q1 		$253K Hold
8,310
– – ﹤0.01% 1809
2021
Q4 		$329K Sell
8,310
-17,190
-67% -$685K ﹤0.01% 1783
2021
Q3 		$941K Hold
25,500
– – ﹤0.01% 1459
2021
Q2 		$1.43M Hold
25,500
– – ﹤0.01% 1293
2021
Q1 		$1.38M Hold
25,500
– – ﹤0.01% 1286
2020
Q4 		$1.1M Sell
25,500
-3,000
-11% -$118K ﹤0.01% 1366
2020
Q3 		$939K Hold
28,500
– – ﹤0.01% 1335
2020
Q2 		$787K Hold
28,500
– – ﹤0.01% 1356
2020
Q1 		$656K Buy
28,500
+14,200
+99% +$511K ﹤0.01% 1310
2019
Q4 		$643K Buy
+14,300
New +$636K ﹤0.01% 1478

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ensign Peak Advisors's BOOM Position: Q2 2024 in Review

Ensign Peak Advisors sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 21,086 shares — an estimated $411K sold.

Ensign Peak Advisors first reported a position in BOOM in Q4 2019 and held it in 18 quarters. The position peaked at $1.43M in Q2 2021. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Ensign Peak Advisors reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 21,086 DMC Global shares in Q2 2024, an estimated $411K.
  • Ensign Peak Advisors first reported a position in DMC Global in Q4 2019 and held it in 18 quarters.
  • Ensign Peak Advisors's DMC Global position peaked at $1.43M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.