Ensign Peak Advisors’s Century Communities CCS Stock Holding History

Ensign Peak Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,480	Closed	-$534K	–	1860
2022 Q3	$534K	Hold	12,480	–	–	﹤0.01%	1417
2022 Q2	$561K	Hold	12,480	–	–	﹤0.01%	1413
2022 Q1	$669K	Hold	12,480	–	–	﹤0.01%	1424
2021 Q4	$1.02M	Sell	12,480 -22,820	-65%	-$1.63M	﹤0.01%	1270
2021 Q3	$2.17M	Hold	35,300	–	–	﹤0.01%	1075
2021 Q2	$2.35M	Hold	35,300	–	–	﹤0.01%	1030
2021 Q1	$2.13M	Hold	35,300	–	–	﹤0.01%	1082
2020 Q4	$1.54M	Sell	35,300 -1,100	-3%	-$48.5K	﹤0.01%	1204
2020 Q3	$1.54M	Hold	36,400	–	–	﹤0.01%	1109
2020 Q2	$1.12M	Hold	36,400	–	–	﹤0.01%	1242
2020 Q1	$528K	Buy	36,400 +14,800	+69%	+$423K	﹤0.01%	1385
2019 Q4	$591K	Buy	+21,600	New	+$632K	﹤0.01%	1487

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Century Communities (CCS) in Q4 2022, closing a stake of 12,480 shares — an estimated $534K sold.

Ensign Peak Advisors first reported a position in CCS in Q4 2019 and held it in 12 quarters. The position peaked at $2.35M in Q2 2021. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Ensign Peak Advisors reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 12,480 Century Communities shares in Q4 2022, an estimated $534K.
Ensign Peak Advisors first reported a position in Century Communities in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Century Communities position peaked at $2.35M in Q2 2021.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

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