Ensign Peak Advisors
SPLK

Ensign Peak Advisors’s Splunk Inc SPLK Stock Holding History

Ensign Peak Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,886
Closed -$8.9M – 1772
2023
Q3 		$8.9M Sell
60,886
-20,254
-25% -$2.29M 0.02% 424
2023
Q2 		$8.61M Buy
81,140
+24,965
+44% +$2.37M 0.02% 458
2023
Q1 		$5.39M Buy
56,175
+5,297
+10% +$508K 0.01% 544
2022
Q4 		$4.38M Buy
50,878
+1,003
+2% +$81K 0.01% 594
2022
Q3 		$3.75M Sell
49,875
-2,815
-5% -$276K 0.01% 597
2022
Q2 		$4.66M Buy
52,690
+840
+2% +$92.4K 0.01% 559
2022
Q1 		$7.71M Sell
51,850
-11,919
-19% -$1.46M 0.02% 483
2021
Q4 		$7.38M Buy
63,769
+56,380
+763% +$7.87M 0.01% 547
2021
Q3 		$1.07M Buy
7,389
+145
+2% +$21.1K ﹤0.01% 1407
2021
Q2 		$1.05M Sell
7,244
-142,873
-95% -$18.2M ﹤0.01% 1423
2021
Q1 		$20.3M Sell
150,117
-232,119
-61% -$36.2M 0.04% 313
2020
Q4 		$64.9M Sell
382,236
-51,155
-12% -$9.78M 0.15% 141
2020
Q3 		$81.5M Sell
433,391
-51,271
-11% -$10.2M 0.21% 97
2020
Q2 		$96.3M Sell
484,662
-200,271
-29% -$31.7M 0.26% 80
2020
Q1 		$86.5M Sell
684,933
-1,279
-0.2% -$188K 0.29% 80
2019
Q4 		$103M Buy
+686,212
New +$90.1M 0.27% 79

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ensign Peak Advisors's SPLK Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 60,886 shares — an estimated $8.9M sold.

Ensign Peak Advisors first reported a position in SPLK in Q4 2019 and held it in 16 quarters. The position peaked at $103M in Q4 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Ensign Peak Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 60,886 Splunk Inc shares in Q4 2023, an estimated $8.9M.
  • Ensign Peak Advisors first reported a position in Splunk Inc in Q4 2019 and held it in 16 quarters.
  • Ensign Peak Advisors's Splunk Inc position peaked at $103M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.