Ensign Peak Advisors’s PROS Holdings PRO Stock Holding History

Ensign Peak Advisors’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,485	Closed	-$368K	–	1718
2025 Q2	$368K	Hold	23,485	–	–	﹤0.01%	1626
2025 Q1	$447K	Hold	23,485	–	–	﹤0.01%	1572
2024 Q4	$516K	Hold	23,485	–	–	﹤0.01%	1593
2024 Q3	$435K	Hold	23,485	–	–	﹤0.01%	1642
2024 Q2	$673K	Hold	23,485	–	–	﹤0.01%	1508
2024 Q1	$853K	Sell	23,485 -1,185	-5%	-$41.9K	﹤0.01%	1420
2023 Q4	$957K	Buy	24,670 +1,200	+5%	+$43.1K	﹤0.01%	1410
2023 Q3	$813K	Hold	23,470	–	–	﹤0.01%	1353
2023 Q2	$723K	Hold	23,470	–	–	﹤0.01%	1482
2023 Q1	$643K	Hold	23,470	–	–	﹤0.01%	1551
2022 Q4	$569K	Buy	23,470 +6,850	+41%	+$168K	﹤0.01%	1581
2022 Q3	$411K	Buy	16,620 +5,570	+50%	+$135K	﹤0.01%	1559
2022 Q2	$290K	Hold	11,050	–	–	﹤0.01%	1692
2022 Q1	$368K	Buy	11,050 +7,410	+204%	+$228K	﹤0.01%	1680
2021 Q4	$126K	Buy	+3,640	New	+$125K	﹤0.01%	2019

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensign Peak Advisors's PRO Position: Q3 2025 in Review

Ensign Peak Advisors sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 23,485 shares — an estimated $368K sold.

Ensign Peak Advisors first reported a position in PRO in Q4 2021 and held it in 15 quarters. The position peaked at $957K in Q4 2023. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Ensign Peak Advisors reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Ensign Peak Advisors sold 23,485 PROS Holdings shares in Q3 2025, an estimated $368K.
Ensign Peak Advisors first reported a position in PROS Holdings in Q4 2021 and held it in 15 quarters.
Ensign Peak Advisors's PROS Holdings position peaked at $957K in Q4 2023.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.