Ensign Peak Advisors
PUMP icon

Ensign Peak Advisors’s ProPetro Holding PUMP Stock Holding History

Ensign Peak Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,780
Closed -$151K – 2120
2022
Q3 		$151K Sell
18,780
-13,240
-41% -$118K ﹤0.01% 1975
2022
Q2 		$320K Hold
32,020
– – ﹤0.01% 1652
2022
Q1 		$446K Hold
32,020
– – ﹤0.01% 1598
2021
Q4 		$259K Sell
32,020
-107,489
-77% -$978K ﹤0.01% 1861
2021
Q3 		$1.21M Sell
139,509
-13,952
-9% -$109K ﹤0.01% 1360
2021
Q2 		$1.41M Sell
153,461
-20,000
-12% -$207K ﹤0.01% 1304
2021
Q1 		$1.85M Hold
173,461
– – ﹤0.01% 1153
2020
Q4 		$1.28M Buy
173,461
+45,500
+36% +$253K ﹤0.01% 1291
2020
Q3 		$520K Buy
127,961
+53,241
+71% +$290K ﹤0.01% 1523
2020
Q2 		$384K Hold
74,720
– – ﹤0.01% 1511
2020
Q1 		$187K Sell
74,720
-216,869
-74% -$1.74M ﹤0.01% 1536
2019
Q4 		$3.28M Buy
+291,589
New +$2.61M 0.01% 802

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ensign Peak Advisors sold out of ProPetro Holding (PUMP) in Q4 2022, closing a stake of 18,780 shares — an estimated $151K sold.

Ensign Peak Advisors first reported a position in PUMP in Q4 2019 and held it in 12 quarters. The position peaked at $3.28M in Q4 2019. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

  • Ensign Peak Advisors reported no remaining ProPetro Holding position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 18,780 ProPetro Holding shares in Q4 2022, an estimated $151K.
  • Ensign Peak Advisors first reported a position in ProPetro Holding in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's ProPetro Holding position peaked at $3.28M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

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