Ensign Peak Advisors
EDR

Ensign Peak Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Ensign Peak Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,370
Closed -$433K – 2261
2022
Q3 		$433K Buy
+21,370
New +$483K ﹤0.01% 1536

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 21,370 shares — an estimated $433K sold.

Ensign Peak Advisors first reported a position in EDR in Q3 2022 and held it in 1 quarter. The position peaked at $433K in Q3 2022. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 21,370 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $433K.
  • Ensign Peak Advisors first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 1 quarter.
  • Ensign Peak Advisors's Endeavor Group Holdings, Inc. position peaked at $433K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

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