Ensign Peak Advisors’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,380	Closed	-$91K	–	1882
2022 Q3	$91K	Hold	4,380	–	–	﹤0.01%	2113
2022 Q2	$94K	Hold	4,380	–	–	﹤0.01%	1971
2022 Q1	$122K	Hold	4,380	–	–	﹤0.01%	1994
2021 Q4	$123K	Sell	4,380 -22,320	-84%	-$611K	﹤0.01%	2027
2021 Q3	$686K	Hold	26,700	–	–	﹤0.01%	1552
2021 Q2	$696K	Hold	26,700	–	–	﹤0.01%	1532
2021 Q1	$712K	Hold	26,700	–	–	﹤0.01%	1527
2020 Q4	$508K	Hold	26,700	–	–	﹤0.01%	1600
2020 Q3	$362K	Hold	26,700	–	–	﹤0.01%	1596
2020 Q2	$428K	Hold	26,700	–	–	﹤0.01%	1487
2020 Q1	$425K	Hold	26,700	–	–	﹤0.01%	1427
2019 Q4	$790K	Buy	+26,700	New	+$779K	﹤0.01%	1409

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Central Pacific Financial (CPF) in Q4 2022, closing a stake of 4,380 shares — an estimated $91K sold.

Ensign Peak Advisors first reported a position in CPF in Q4 2019 and held it in 12 quarters. The position peaked at $790K in Q4 2019. 140 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

Ensign Peak Advisors reported no remaining Central Pacific Financial position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 4,380 Central Pacific Financial shares in Q4 2022, an estimated $91K.
Ensign Peak Advisors first reported a position in Central Pacific Financial in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Central Pacific Financial position peaked at $790K in Q4 2019.
140 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

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