Ensign Peak Advisors
PENG

Ensign Peak Advisors’s Penguin Solutions Inc PENG Stock Holding History

Ensign Peak Advisors’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,090
Closed -$287K – 2251
2022
Q3 		$287K Sell
18,090
-3,870
-18% -$70.5K ﹤0.01% 1730
2022
Q2 		$359K Hold
21,960
– – ﹤0.01% 1600
2022
Q1 		$567K Hold
21,960
– – ﹤0.01% 1496
2021
Q4 		$779K Sell
21,960
-10,640
-33% -$302K ﹤0.01% 1406
2021
Q3 		$725K Hold
32,600
– – ﹤0.01% 1534
2021
Q2 		$777K Hold
32,600
– – ﹤0.01% 1500
2021
Q1 		$750K Hold
32,600
– – ﹤0.01% 1509
2020
Q4 		$613K Sell
32,600
-7,400
-19% -$111K ﹤0.01% 1557
2020
Q3 		$547K Hold
40,000
– – ﹤0.01% 1510
2020
Q2 		$544K Hold
40,000
– – ﹤0.01% 1444
2020
Q1 		$486K Hold
40,000
– – ﹤0.01% 1402
2019
Q4 		$759K Buy
+40,000
New +$620K ﹤0.01% 1423

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's PENG Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 18,090 shares — an estimated $287K sold.

Ensign Peak Advisors first reported a position in PENG in Q4 2019 and held it in 12 quarters. The position peaked at $779K in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 18,090 Penguin Solutions Inc shares in Q4 2022, an estimated $287K.
  • Ensign Peak Advisors first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Penguin Solutions Inc position peaked at $779K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.