Ensign Peak Advisors
UI icon

Ensign Peak Advisors’s Ubiquiti UI Stock Holding History

Ensign Peak Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-396
Closed -$110K – 1885
2020
Q4 		$110K Sell
396
-3,144
-89% -$723K ﹤0.01% 1771
2020
Q3 		$590K Buy
3,540
+2,490
+237% +$439K ﹤0.01% 1488
2020
Q2 		$183K Sell
1,050
-9,581
-90% -$1.61M ﹤0.01% 1590
2020
Q1 		$1.5M Buy
+10,631
New +$1.62M 0.01% 966

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Ensign Peak Advisors's UI Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 396 shares — an estimated $110K sold.

Ensign Peak Advisors first reported a position in UI in Q1 2020 and held it in 4 quarters. The position peaked at $1.5M in Q1 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • Ensign Peak Advisors reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 396 Ubiquiti shares in Q1 2021, an estimated $110K.
  • Ensign Peak Advisors first reported a position in Ubiquiti in Q1 2020 and held it in 4 quarters.
  • Ensign Peak Advisors's Ubiquiti position peaked at $1.5M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.