Ensign Peak Advisors’s Copa Holdings CPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,490	Closed	-$120K	–	1833
2021 Q1	$120K	Buy	1,490 +1,066	+251%	+$88.6K	﹤0.01%	1769
2020 Q4	$33K	Sell	424 -8,981	-95%	-$599K	﹤0.01%	1838
2020 Q3	$473K	Sell	9,405 -9,145	-49%	-$462K	﹤0.01%	1543
2020 Q2	$938K	Buy	+18,550	New	+$856K	﹤0.01%	1293

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ensign Peak Advisors's CPA Position: Q2 2021 in Review

Ensign Peak Advisors sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 1,490 shares — an estimated $120K sold.

Ensign Peak Advisors first reported a position in CPA in Q2 2020 and held it in 4 quarters. The position peaked at $938K in Q2 2020. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Ensign Peak Advisors reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Ensign Peak Advisors sold 1,490 Copa Holdings shares in Q2 2021, an estimated $120K.
Ensign Peak Advisors first reported a position in Copa Holdings in Q2 2020 and held it in 4 quarters.
Ensign Peak Advisors's Copa Holdings position peaked at $938K in Q2 2020.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.