Ensign Peak Advisors
NVTA

Ensign Peak Advisors’s Invitae Corporation NVTA Stock Holding History

Ensign Peak Advisors’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,120
Closed -$352K – 2221
2022
Q1 		$352K Hold
44,120
– – ﹤0.01% 1697
2021
Q4 		$674K Sell
44,120
-28,943
-40% -$626K ﹤0.01% 1486
2021
Q3 		$2.08M Buy
73,063
+22,040
+43% +$646K ﹤0.01% 1104
2021
Q2 		$1.72M Hold
51,023
– – ﹤0.01% 1207
2021
Q1 		$1.95M Sell
51,023
-10,191
-17% -$463K ﹤0.01% 1125
2020
Q4 		$2.56M Hold
61,214
– – 0.01% 927
2020
Q3 		$2.65M Buy
+61,214
New +$2.09M 0.01% 825
2020
Q1 		– Sell
-7,961
Closed -$128K – 1698
2019
Q4 		$128K Buy
+7,961
New +$141K ﹤0.01% 1638

Other funds holding NVTA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return