Ensign Peak Advisors

Ensign Peak Advisors’s Daqo New Energy DQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,300	Closed	-$177K	–	1721
2024 Q1	$177K	Hold	6,300	–	–	﹤0.01%	1711
2023 Q4	$168K	Hold	6,300	–	–	﹤0.01%	1726
2023 Q3	$191K	Hold	6,300	–	–	﹤0.01%	1727
2023 Q2	$250K	Hold	6,300	–	–	﹤0.01%	1731
2023 Q1	$295K	Buy	6,300 +1,900	+43%	+$87.3K	﹤0.01%	1715
2022 Q4	$170K	Buy	4,400 +50	+1%	+$2.45K	﹤0.01%	1752
2022 Q3	$231K	Buy	4,350 +100	+2%	+$6.38K	﹤0.01%	1816
2022 Q2	$303K	Hold	4,250	–	–	﹤0.01%	1678
2022 Q1	$176K	Buy	4,250 +250	+6%	+$10.5K	﹤0.01%	1911
2021 Q4	$161K	Hold	4,000	–	–	﹤0.01%	1972
2021 Q3	$228K	Buy	4,000 +250	+7%	+$15K	﹤0.01%	1739
2021 Q2	$244K	Buy	+3,750	New	+$270K	﹤0.01%	1698

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Fidelity International

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return