Ensign Peak Advisors
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Ensign Peak Advisors’s Purple Innovation PRPL Stock Holding History

Ensign Peak Advisors’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-289
Closed -$29K – 2116
2022
Q3 		$29K Buy
289
+29
+11% +$2.52K ﹤0.01% 2294
2022
Q2 		$20K Hold
260
– – ﹤0.01% 2127
2022
Q1 		$38K Sell
260
-800
-75% -$158K ﹤0.01% 2150
2021
Q4 		$351K Buy
1,060
+260
+33% +$101K ﹤0.01% 1755
2021
Q3 		$420K Hold
800
– – ﹤0.01% 1657
2021
Q2 		$528K Buy
+800
New +$614K ﹤0.01% 1588

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 289 shares — an estimated $29K sold.

Ensign Peak Advisors first reported a position in PRPL in Q2 2021 and held it in 6 quarters. The position peaked at $528K in Q2 2021. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 289 Purple Innovation shares in Q4 2022, an estimated $29K.
  • Ensign Peak Advisors first reported a position in Purple Innovation in Q2 2021 and held it in 6 quarters.
  • Ensign Peak Advisors's Purple Innovation position peaked at $528K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

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