Ensign Peak Advisors’s Coupang CPNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-775,840	Closed	-$16.3M	–	1709
2024 Q2	$16.3M	Sell	775,840 -35,132	-4%	-$762K	0.03%	347
2024 Q1	$14.4M	Buy	810,972 +32,301	+4%	+$529K	0.03%	381
2023 Q4	$12.6M	Buy	778,671 +172,292	+28%	+$2.84M	0.03%	381
2023 Q3	$10.3M	Sell	606,379 -50,392	-8%	-$906K	0.02%	382
2023 Q2	$11.4M	Hold	656,771	–	–	0.02%	388
2023 Q1	$10.5M	Buy	656,771 +377,183	+135%	+$5.85M	0.02%	404
2022 Q4	$4.11M	Buy	279,588 +269,446	+2,657%	+$4.76M	0.01%	606
2022 Q3	$169K	Hold	10,142	–	–	﹤0.01%	1934
2022 Q2	$129K	Hold	10,142	–	–	﹤0.01%	1914
2022 Q1	$179K	Sell	10,142 -213,435	-95%	-$4.56M	﹤0.01%	1902
2021 Q4	$6.57M	Sell	223,577 -376,423	-63%	-$10.6M	0.01%	584
2021 Q3	$16.7M	Buy	+600,000	New	+$20.7M	0.03%	340

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors's CPNG Position: Q3 2024 in Review

Ensign Peak Advisors sold out of Coupang (CPNG) in Q3 2024, closing a stake of 775,840 shares — an estimated $16.3M sold.

Ensign Peak Advisors first reported a position in CPNG in Q3 2021 and held it in 12 quarters. The position peaked at $16.7M in Q3 2021. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

Ensign Peak Advisors reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
Ensign Peak Advisors sold 775,840 Coupang shares in Q3 2024, an estimated $16.3M.
Ensign Peak Advisors first reported a position in Coupang in Q3 2021 and held it in 12 quarters.
Ensign Peak Advisors's Coupang position peaked at $16.7M in Q3 2021.
533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.