Ensign Peak Advisors, Inc BOLD BOUNDLESS BIO INC COM ADDED

Ownership history in Ensign Peak Advisors, Inc  ·  9 quarters on record

AI Ownership Summary

Ensign Peak Advisors, Inc reported BOUNDLESS BIO INC COM ADDED (BOLD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows BOLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ensign Peak Advisors, Inc's position in BOUNDLESS BIO INC COM ADDED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ensign Peak Advisors, Inc held BOLD — position size vs. price
% of Fund (quarterly)    BOLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 187,500 0% 0.00% $206K 2026-05-13 $1.54
2025 Q4 UNCHANGED 187,500 0% 0.00% $225K 2026-02-12 $1.13
2025 Q3 UNCHANGED 187,500 0% 0.00% $231K 2025-11-13 $1.20
2025 Q2 UNCHANGED 187,500 0% 0.00% $189K 2025-08-12 $1.12
2025 Q1 UNCHANGED 187,500 0% 0.00% $283K 2025-05-14 $1.49
2024 Q4 UNCHANGED 187,500 0% 0.00% $544K 2025-02-14 $2.24
2024 Q3 REDUCED 48.6% -22.5% 187,500 -177,186 -48.6% 0.00% $651K 2024-11-14 $3.24
2024 Q2 REDUCED 364,686 -10,314 -2.8% 0.00% $1.4M 2024-08-13 $2.96
2024 Q1 INITIATED 375,000 0.01% $5.3M 2024-05-14 $9.28

FAQ About Ensign Peak Advisors, Inc and BOLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ensign Peak Advisors, Inc reported owning BOLD?

Ensign Peak Advisors, Inc reported BOLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BOLD position in Ensign Peak Advisors, Inc's portfolio?

The largest reported portfolio weight for BOLD was 0.01% in 2024 Q1.

What is the latest reported BOLD position on this page?

The most recent filing on this page is 2026 Q1, when Ensign Peak Advisors, Inc reported 187,500 shares, equal to 0.00% of portfolio, with an estimated market value of $206K.

What does the chart on this BOLD ownership page compare?

The chart compares Ensign Peak Advisors, Inc's quarterly BOLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ensign Peak Advisors, Inc time their BOLD position?

Based on 13F filing dates vs. subsequent BOLD price moves, Ensign Peak Advisors, Inc correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BOLD relative to SPY over the holding period was -66.3%.

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