Ensign Peak Advisors
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Ensign Peak Advisors’s Telos TLS Stock Holding History

Ensign Peak Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,379,211
Closed -$7.02M – 1788
2022
Q4 		$7.02M Buy
1,379,211
+19,410
+1% +$128K 0.02% 483
2022
Q3 		$12.1M Buy
1,359,801
+26,075
+2% +$240K 0.03% 345
2022
Q2 		$10.8M Buy
1,333,726
+59,675
+5% +$514K 0.03% 371
2022
Q1 		$12.7M Buy
1,274,051
+68,104
+6% +$764K 0.03% 378
2021
Q4 		$18.6M Buy
1,205,947
+535,525
+80% +$11.4M 0.04% 331
2021
Q3 		$19.1M Buy
670,422
+606
+0.1% +$18.2K 0.04% 322
2021
Q2 		$22.8M Buy
669,816
+100,000
+18% +$3.37M 0.05% 298
2021
Q1 		$21.6M Buy
569,816
+49,816
+10% +$1.76M 0.05% 300
2020
Q4 		$17.1M Buy
+520,000
New +$12.4M 0.04% 338

Other funds holding TLS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors's TLS Position: Q1 2023 in Review

Ensign Peak Advisors sold out of Telos (TLS) in Q1 2023, closing a stake of 1,379,211 shares — an estimated $7.02M sold.

Ensign Peak Advisors first reported a position in TLS in Q4 2020 and held it in 9 quarters. The position peaked at $22.8M in Q2 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • Ensign Peak Advisors reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,379,211 Telos shares in Q1 2023, an estimated $7.02M.
  • Ensign Peak Advisors first reported a position in Telos in Q4 2020 and held it in 9 quarters.
  • Ensign Peak Advisors's Telos position peaked at $22.8M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Ensign Peak Advisors's 13F filing for Q1 2023, filed 15 May 2023.