Ensign Peak Advisors
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Ensign Peak Advisors’s NIO NIO Stock Holding History

Ensign Peak Advisors’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,526
Closed -$126K – 1720
2025
Q3 		$126K Hold
16,526
– – ﹤0.01% 1680
2025
Q2 		$56.7K Hold
16,526
– – ﹤0.01% 1695
2025
Q1 		$63K Sell
16,526
-845
-5% -$3.72K ﹤0.01% 1687
2024
Q4 		$75.7K Sell
17,371
-141,050
-89% -$718K ﹤0.01% 1706
2024
Q3 		$1.06M Buy
158,421
+167
+0.1% +$768 ﹤0.01% 1292
2024
Q2 		$658K Hold
158,254
– – ﹤0.01% 1521
2024
Q1 		$712K Sell
158,254
-40,634
-20% -$245K ﹤0.01% 1517
2023
Q4 		$1.8M Buy
198,888
+1,410
+0.7% +$11.2K ﹤0.01% 964
2023
Q3 		$1.79M Sell
197,478
-3,572
-2% -$39.8K ﹤0.01% 878
2023
Q2 		$1.95M Buy
201,050
+250
+0.1% +$2.12K ﹤0.01% 891
2023
Q1 		$2.11M Buy
200,800
+41,600
+26% +$425K ﹤0.01% 835
2022
Q4 		$1.55M Buy
159,200
+61,650
+63% +$710K ﹤0.01% 910
2022
Q3 		$1.54M Hold
97,550
– – ﹤0.01% 877
2022
Q2 		$2.12M Hold
97,550
– – 0.01% 781
2022
Q1 		$2.05M Hold
97,550
– – ﹤0.01% 880
2021
Q4 		$3.09M Buy
97,550
+450
+0.5% +$16.5K 0.01% 813
2021
Q3 		$3.46M Buy
97,100
+3,550
+4% +$146K 0.01% 811
2021
Q2 		$4.98M Buy
93,550
+5,650
+6% +$226K 0.01% 657
2021
Q1 		$3.43M Buy
87,900
+64,500
+276% +$3.29M 0.01% 805
2020
Q4 		$1.14M Buy
+23,400
New +$905K ﹤0.01% 1347

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Ensign Peak Advisors's NIO Position: Q4 2025 in Review

Ensign Peak Advisors sold out of NIO (NIO) in Q4 2025, closing a stake of 16,526 shares — an estimated $126K sold.

Ensign Peak Advisors first reported a position in NIO in Q4 2020 and held it in 20 quarters. The position peaked at $4.98M in Q2 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Ensign Peak Advisors reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 16,526 NIO shares in Q4 2025, an estimated $126K.
  • Ensign Peak Advisors first reported a position in NIO in Q4 2020 and held it in 20 quarters.
  • Ensign Peak Advisors's NIO position peaked at $4.98M in Q2 2021.
  • 433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.