Ensign Peak Advisors’s Cameco CCJ Stock Holding History

Ensign Peak Advisors’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$2.39M	–	1858
2022 Q3	$2.39M	Buy	+90,000	New	+$2.3M	0.01%	723
2022 Q2	–	Sell	-17,100	Closed	-$493K	–	2170
2022 Q1	$493K	Hold	17,100	–	–	﹤0.01%	1553
2021 Q4	$373K	Hold	17,100	–	–	﹤0.01%	1730
2021 Q3	$371K	Buy	17,100 +400	+2%	+$7.57K	﹤0.01%	1680
2021 Q2	$313K	Buy	16,700 +1,600	+11%	+$30.2K	﹤0.01%	1673
2021 Q1	$247K	Hold	15,100	–	–	﹤0.01%	1707
2020 Q4	$202K	Hold	15,100	–	–	﹤0.01%	1722
2020 Q3	$157K	Sell	15,100 -2,400	-14%	-$26K	﹤0.01%	1684
2020 Q2	$188K	Hold	17,500	–	–	﹤0.01%	1586
2020 Q1	$145K	Hold	17,500	–	–	﹤0.01%	1561
2019 Q4	$156K	Buy	+17,500	New	+$162K	﹤0.01%	1629

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ensign Peak Advisors's CCJ Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Cameco (CCJ) in Q4 2022, closing a stake of 90,000 shares — an estimated $2.39M sold.

Ensign Peak Advisors first reported a position in CCJ in Q4 2019 and held it in 11 quarters. The position peaked at $2.39M in Q3 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

Ensign Peak Advisors reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 90,000 Cameco shares in Q4 2022, an estimated $2.39M.
Ensign Peak Advisors first reported a position in Cameco in Q4 2019 and held it in 11 quarters.
Ensign Peak Advisors's Cameco position peaked at $2.39M in Q3 2022.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.