Ensign Peak Advisors
NEWR

Ensign Peak Advisors’s New Relic, Inc. NEWR Stock Holding History

Ensign Peak Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,190
Closed -$1.98M – 1779
2023
Q2 		$1.98M Buy
30,190
+10,530
+54% +$759K ﹤0.01% 885
2023
Q1 		$1.48M Buy
19,660
+750
+4% +$50.6K ﹤0.01% 964
2022
Q4 		$1.07M Buy
18,910
+2,650
+16% +$150K ﹤0.01% 1108
2022
Q3 		$933K Buy
16,260
+2,580
+19% +$155K ﹤0.01% 1109
2022
Q2 		$685K Buy
13,680
+210
+2% +$11.7K ﹤0.01% 1313
2022
Q1 		$901K Buy
13,470
+3,280
+32% +$269K ﹤0.01% 1269
2021
Q4 		$1.12M Buy
10,190
+8,980
+742% +$866K ﹤0.01% 1217
2021
Q3 		$87K Buy
+1,210
New +$89.4K ﹤0.01% 1808
2021
Q1 		– Sell
-8,722
Closed -$570K – 1896
2020
Q4 		$570K Hold
8,722
– – ﹤0.01% 1576
2020
Q3 		$492K Hold
8,722
– – ﹤0.01% 1534
2020
Q2 		$601K Sell
8,722
-11,983
-58% -$716K ﹤0.01% 1423
2020
Q1 		$957K Buy
20,705
+4,055
+24% +$237K ﹤0.01% 1187
2019
Q4 		$1.09M Buy
+16,650
New +$1.08M ﹤0.01% 1301

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return