Ensign Peak Advisors
ME

Ensign Peak Advisors’s 23andMe Holding Co ME Stock Holding History

Ensign Peak Advisors’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109,788
Closed -$859K – 1725
2024
Q2 		$859K Hold
109,788
– – ﹤0.01% 1380
2024
Q1 		$1.17M Buy
109,788
+3,869
+4% +$49.8K ﹤0.01% 1215
2023
Q4 		$1.94M Buy
105,919
+50,476
+91% +$873K ﹤0.01% 927
2023
Q3 		$1.08M Buy
55,443
+20,129
+57% +$564K ﹤0.01% 1136
2023
Q2 		$1.24M Buy
+35,314
New +$1.41M ﹤0.01% 1099
2022
Q2 		– Sell
-1,502
Closed -$115K – 2215
2022
Q1 		$115K Buy
1,502
+1,161
+340% +$106K ﹤0.01% 2002
2021
Q4 		$45K Buy
+341
New +$63K ﹤0.01% 2148

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Ensign Peak Advisors sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 109,788 shares — an estimated $859K sold.

Ensign Peak Advisors first reported a position in ME in Q4 2021 and held it in 7 quarters. The position peaked at $1.94M in Q4 2023. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Ensign Peak Advisors reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 109,788 23andMe Holding Co shares in Q3 2024, an estimated $859K.
  • Ensign Peak Advisors first reported a position in 23andMe Holding Co in Q4 2021 and held it in 7 quarters.
  • Ensign Peak Advisors's 23andMe Holding Co position peaked at $1.94M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

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