Ensign Peak Advisors
OLPX

Ensign Peak Advisors’s Olaplex Holdings OLPX Stock Holding History

Ensign Peak Advisors’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,658
Closed -$46.1K – 1755
2023
Q3 		$46.1K Sell
23,658
-1,509
-6% -$4.54K ﹤0.01% 1749
2023
Q2 		$93.6K Hold
25,167
– – ﹤0.01% 1752
2023
Q1 		$107K Buy
25,167
+10,062
+67% +$53.6K ﹤0.01% 1754
2022
Q4 		$78.7K Sell
15,105
-13,711
-48% -$81.4K ﹤0.01% 1771
2022
Q3 		$275K Sell
28,816
-2,497
-8% -$35.8K ﹤0.01% 1749
2022
Q2 		$441K Buy
31,313
+9,101
+41% +$135K ﹤0.01% 1516
2022
Q1 		$347K Buy
22,212
+14,846
+202% +$283K ﹤0.01% 1705
2021
Q4 		$215K Buy
+7,366
New +$195K ﹤0.01% 1911

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ensign Peak Advisors's OLPX Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 23,658 shares — an estimated $46.1K sold.

Ensign Peak Advisors first reported a position in OLPX in Q4 2021 and held it in 8 quarters. The position peaked at $441K in Q2 2022. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Ensign Peak Advisors reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 23,658 Olaplex Holdings shares in Q4 2023, an estimated $46.1K.
  • Ensign Peak Advisors first reported a position in Olaplex Holdings in Q4 2021 and held it in 8 quarters.
  • Ensign Peak Advisors's Olaplex Holdings position peaked at $441K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.