Ensign Peak Advisors
GPMT

Ensign Peak Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Ensign Peak Advisors’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,470
Closed -$159K – 1953
2022
Q3 		$159K Hold
2,470
– – ﹤0.01% 1953
2022
Q2 		$236K Hold
2,470
– – ﹤0.01% 1743
2022
Q1 		$275K Hold
2,470
– – ﹤0.01% 1781
2021
Q4 		$289K Hold
2,470
– – ﹤0.01% 1826
2021
Q3 		$325K Buy
2,470
+610
+33% +$83.8K ﹤0.01% 1699
2021
Q2 		$274K Hold
1,860
– – ﹤0.01% 1687
2021
Q1 		$223K Buy
1,860
+190
+11% +$20.5K ﹤0.01% 1718
2020
Q4 		$167K Buy
+1,670
New +$142K ﹤0.01% 1739
2020
Q1 		– Sell
-2,170
Closed -$399K – 1651
2019
Q4 		$399K Buy
+2,170
New +$398K ﹤0.01% 1547

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 2,470 shares — an estimated $159K sold.

Ensign Peak Advisors first reported a position in GPMT in Q4 2019 and held it in 9 quarters. The position peaked at $399K in Q4 2019. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 2,470 Granite Point Mortgage Trust shares in Q4 2022, an estimated $159K.
  • Ensign Peak Advisors first reported a position in Granite Point Mortgage Trust in Q4 2019 and held it in 9 quarters.
  • Ensign Peak Advisors's Granite Point Mortgage Trust position peaked at $399K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

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