Ensign Peak Advisors
BGFV

Ensign Peak Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Ensign Peak Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,388
Closed -$281K – 1727
2023
Q4 		$281K Buy
44,388
+1,082
+2% +$6.95K ﹤0.01% 1709
2023
Q3 		$304K Sell
43,306
-2,696
-6% -$22.5K ﹤0.01% 1691
2023
Q2 		$421K Hold
46,002
– – ﹤0.01% 1666
2023
Q1 		$354K Hold
46,002
– – ﹤0.01% 1694
2022
Q4 		$406K Hold
46,002
– – ﹤0.01% 1665
2022
Q3 		$494K Sell
46,002
-1,185
-3% -$14.3K ﹤0.01% 1460
2022
Q2 		$529K Hold
47,187
– – ﹤0.01% 1437
2022
Q1 		$809K Sell
47,187
-3,428
-7% -$61.1K ﹤0.01% 1320
2021
Q4 		$962K Sell
50,615
-50,000
-50% -$1.25M ﹤0.01% 1312
2021
Q3 		$2.32M Buy
100,615
+60,000
+148% +$1.47M ﹤0.01% 1030
2021
Q2 		$1.04M Buy
40,615
+20,000
+97% +$491K ﹤0.01% 1424
2021
Q1 		$324K Buy
+20,615
New +$289K ﹤0.01% 1668

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ensign Peak Advisors's BGFV Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 44,388 shares — an estimated $281K sold.

Ensign Peak Advisors first reported a position in BGFV in Q1 2021 and held it in 12 quarters. The position peaked at $2.32M in Q3 2021. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 44,388 Big 5 Sporting Goods shares in Q1 2024, an estimated $281K.
  • Ensign Peak Advisors first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 12 quarters.
  • Ensign Peak Advisors's Big 5 Sporting Goods position peaked at $2.32M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.