Ensign Peak Advisors
BIG

Ensign Peak Advisors’s Big Lots, Inc. BIG Stock Holding History

Ensign Peak Advisors’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,351
Closed -$162K – 2276
2022
Q3 		$162K Sell
10,351
-4,210
-29% -$90.6K ﹤0.01% 1949
2022
Q2 		$305K Hold
14,561
– – ﹤0.01% 1673
2022
Q1 		$504K Hold
14,561
– – ﹤0.01% 1544
2021
Q4 		$656K Sell
14,561
-19,340
-57% -$880K ﹤0.01% 1500
2021
Q3 		$1.47M Hold
33,901
– – ﹤0.01% 1270
2021
Q2 		$2.24M Hold
33,901
– – ﹤0.01% 1067
2021
Q1 		$2.31M Hold
33,901
– – 0.01% 1040
2020
Q4 		$1.46M Sell
33,901
-6,800
-17% -$331K ﹤0.01% 1226
2020
Q3 		$1.81M Hold
40,701
– – ﹤0.01% 1020
2020
Q2 		$1.71M Hold
40,701
– – ﹤0.01% 1054
2020
Q1 		$579K Hold
40,701
– – ﹤0.01% 1355
2019
Q4 		$1.17M Buy
+40,701
New +$939K ﹤0.01% 1275

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's BIG Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 10,351 shares — an estimated $162K sold.

Ensign Peak Advisors first reported a position in BIG in Q4 2019 and held it in 12 quarters. The position peaked at $2.31M in Q1 2021. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,351 Big Lots, Inc. shares in Q4 2022, an estimated $162K.
  • Ensign Peak Advisors first reported a position in Big Lots, Inc. in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Big Lots, Inc. position peaked at $2.31M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.