Ensign Peak Advisors
SPR

Ensign Peak Advisors’s Spirit AeroSystems SPR Stock Holding History

Ensign Peak Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,466
Closed -$1.17M – 1721
2024
Q2 		$1.17M Buy
35,466
+500
+1% +$16K ﹤0.01% 1190
2024
Q1 		$1.26M Sell
34,966
-1,764
-5% -$53.5K ﹤0.01% 1169
2023
Q4 		$1.17M Buy
36,730
+250
+0.7% +$6.13K ﹤0.01% 1252
2023
Q3 		$589K Hold
36,480
– – ﹤0.01% 1545
2023
Q2 		$1.06M Hold
36,480
– – ﹤0.01% 1206
2023
Q1 		$1.26M Buy
36,480
+600
+2% +$20.1K ﹤0.01% 1066
2022
Q4 		$1.06M Buy
35,880
+10,700
+42% +$278K ﹤0.01% 1112
2022
Q3 		$552K Buy
25,180
+4,360
+21% +$133K ﹤0.01% 1402
2022
Q2 		$610K Hold
20,820
– – ﹤0.01% 1356
2022
Q1 		$1.02M Hold
20,820
– – ﹤0.01% 1195
2021
Q4 		$897K Buy
+20,820
New +$892K ﹤0.01% 1353
2020
Q3 		– Sell
-3,650
Closed -$87K – 1763
2020
Q2 		$87K Sell
3,650
-8,084
-69% -$183K ﹤0.01% 1638
2020
Q1 		$281K Sell
11,734
-156,308
-93% -$8.65M ﹤0.01% 1494
2019
Q4 		$12.2M Buy
+168,042
New +$13.9M 0.03% 385

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ensign Peak Advisors's SPR Position: Q3 2024 in Review

Ensign Peak Advisors sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 35,466 shares — an estimated $1.17M sold.

Ensign Peak Advisors first reported a position in SPR in Q4 2019 and held it in 14 quarters. The position peaked at $12.2M in Q4 2019. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Ensign Peak Advisors reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 35,466 Spirit AeroSystems shares in Q3 2024, an estimated $1.17M.
  • Ensign Peak Advisors first reported a position in Spirit AeroSystems in Q4 2019 and held it in 14 quarters.
  • Ensign Peak Advisors's Spirit AeroSystems position peaked at $12.2M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.