Ensign Peak Advisors’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,660	Closed	-$162K	–	2167
2022 Q3	$162K	Buy	32,660 +960	+3%	+$4.46K	﹤0.01%	1947
2022 Q2	$172K	Hold	31,700	–	–	﹤0.01%	1840
2022 Q1	$237K	Hold	31,700	–	–	﹤0.01%	1831
2021 Q4	$258K	Hold	31,700	–	–	﹤0.01%	1863
2021 Q3	$294K	Hold	31,700	–	–	﹤0.01%	1710
2021 Q2	$319K	Hold	31,700	–	–	﹤0.01%	1668
2021 Q1	$322K	Buy	31,700 +6,600	+26%	+$67K	﹤0.01%	1670
2020 Q4	$239K	Hold	25,100	–	–	﹤0.01%	1699
2020 Q3	$174K	Hold	25,100	–	–	﹤0.01%	1676
2020 Q2	$189K	Hold	25,100	–	–	﹤0.01%	1585
2020 Q1	$186K	Buy	25,100 +6,600	+36%	+$63.3K	﹤0.01%	1537
2019 Q4	$195K	Buy	+18,500	New	+$180K	﹤0.01%	1620

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ensign Peak Advisors sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 32,660 shares — an estimated $162K sold.

Ensign Peak Advisors first reported a position in SPNT in Q4 2019 and held it in 12 quarters. The position peaked at $322K in Q1 2021. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

Ensign Peak Advisors reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 32,660 SiriusPoint shares in Q4 2022, an estimated $162K.
Ensign Peak Advisors first reported a position in SiriusPoint in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's SiriusPoint position peaked at $322K in Q1 2021.
145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

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