Ensign Peak Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,150	Closed	-$2.06M	–	2240
2022 Q1	$2.06M	Hold	40,150	–	–	﹤0.01%	878
2021 Q4	$1.94M	Sell	40,150 -42,450	-51%	-$2.08M	﹤0.01%	970
2021 Q3	$3.54M	Hold	82,600	–	–	0.01%	801
2021 Q2	$4.22M	Hold	82,600	–	–	0.01%	721
2021 Q1	$4.18M	Buy	82,600 +26,900	+48%	+$1.51M	0.01%	700
2020 Q4	$2.96M	Buy	+55,700	New	+$2.61M	0.01%	837

Other funds holding SAIL

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Ensign Peak Advisors's SAIL Position: Q2 2022 in Review

Ensign Peak Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 40,150 shares — an estimated $2.06M sold.

Ensign Peak Advisors first reported a position in SAIL in Q4 2020 and held it in 6 quarters. The position peaked at $4.22M in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Ensign Peak Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ensign Peak Advisors sold 40,150 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.06M.
Ensign Peak Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Ensign Peak Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.22M in Q2 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.