Ensign Peak Advisors
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Ensign Peak Advisors’s ChargePoint CHPT Stock Holding History

Ensign Peak Advisors’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,644
Closed -$462K – 1744
2023
Q3 		$462K Buy
4,644
+267
+6% +$38.7K ﹤0.01% 1615
2023
Q2 		$769K Hold
4,377
– – ﹤0.01% 1459
2023
Q1 		$916K Buy
4,377
+148
+3% +$32.2K ﹤0.01% 1312
2022
Q4 		$806K Buy
4,229
+1,325
+46% +$322K ﹤0.01% 1339
2022
Q3 		$857K Buy
2,904
+697
+32% +$212K ﹤0.01% 1155
2022
Q2 		$604K Hold
2,207
– – ﹤0.01% 1364
2022
Q1 		$877K Buy
2,207
+1,363
+161% +$420K ﹤0.01% 1280
2021
Q4 		$321K Sell
844
-8,093
-91% -$3.59M ﹤0.01% 1792
2021
Q3 		$3.57M Sell
8,937
-3,535
-28% -$1.65M 0.01% 800
2021
Q2 		$8.66M Buy
12,472
+8,271
+197% +$4.38M 0.02% 469
2021
Q1 		$2.24M Buy
+4,201
New +$2.84M ﹤0.01% 1058

Other funds holding CHPT

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ensign Peak Advisors's CHPT Position: Q4 2023 in Review

Ensign Peak Advisors sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 4,644 shares — an estimated $462K sold.

Ensign Peak Advisors first reported a position in CHPT in Q1 2021 and held it in 11 quarters. The position peaked at $8.66M in Q2 2021. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Ensign Peak Advisors reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 4,644 ChargePoint shares in Q4 2023, an estimated $462K.
  • Ensign Peak Advisors first reported a position in ChargePoint in Q1 2021 and held it in 11 quarters.
  • Ensign Peak Advisors's ChargePoint position peaked at $8.66M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.