Ensign Peak Advisors
ONC

Ensign Peak Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Ensign Peak Advisors’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,300
Closed -$445K – 2253
2022
Q3 		$445K Hold
3,300
– – ﹤0.01% 1522
2022
Q2 		$534K Hold
3,300
– – ﹤0.01% 1432
2022
Q1 		$622K Hold
3,300
– – ﹤0.01% 1460
2021
Q4 		$894K Hold
3,300
– – ﹤0.01% 1356
2021
Q3 		$1.2M Hold
3,300
– – ﹤0.01% 1366
2021
Q2 		$1.13M Buy
3,300
+200
+6% +$66.2K ﹤0.01% 1398
2021
Q1 		$1.08M Buy
3,100
+2,300
+288% +$762K ﹤0.01% 1403
2020
Q4 		$207K Sell
800
-850
-52% -$234K ﹤0.01% 1719
2020
Q3 		$473K Sell
1,650
-200
-11% -$47K ﹤0.01% 1545
2020
Q2 		$349K Hold
1,850
– – ﹤0.01% 1522
2020
Q1 		$228K Hold
1,850
– – ﹤0.01% 1517
2019
Q4 		$307K Buy
+1,850
New +$307K ﹤0.01% 1590

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CII
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