Ensign Peak Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,490	Closed	-$684K	–	1870
2021 Q1	$684K	Buy	21,490 +20,456	+1,978%	+$641K	﹤0.01%	1537
2020 Q4	$39K	Sell	1,034 -8,081	-89%	-$248K	﹤0.01%	1828
2020 Q3	$245K	Buy	+9,115	New	+$264K	﹤0.01%	1648
2020 Q1	–	Sell	-42,177	Closed	-$1.81M	–	1708
2019 Q4	$1.81M	Buy	+42,177	New	+$1.74M	﹤0.01%	1101

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ensign Peak Advisors's MIC Position: Q2 2021 in Review

Ensign Peak Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 21,490 shares — an estimated $684K sold.

Ensign Peak Advisors first reported a position in MIC in Q4 2019 and held it in 4 quarters. The position peaked at $1.81M in Q4 2019. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Ensign Peak Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Ensign Peak Advisors sold 21,490 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $684K.
Ensign Peak Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 4 quarters.
Ensign Peak Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.81M in Q4 2019.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.