Ensign Peak Advisors
FSR

Ensign Peak Advisors’s Fisker Inc. FSR Stock Holding History

Ensign Peak Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,950
Closed -$648K – 1771
2023
Q3 		$648K Buy
+100,950
New +$614K ﹤0.01% 1488
2022
Q4 		– Sell
-59,660
Closed -$450K – 2287
2022
Q3 		$450K Buy
59,660
+20,810
+54% +$188K ﹤0.01% 1515
2022
Q2 		$333K Hold
38,850
– – ﹤0.01% 1632
2022
Q1 		$501K Hold
38,850
– – ﹤0.01% 1547
2021
Q4 		$611K Buy
+38,850
New +$672K ﹤0.01% 1545

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors's FSR Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 100,950 shares — an estimated $648K sold.

Ensign Peak Advisors first reported a position in FSR in Q4 2021 and held it in 5 quarters. The position peaked at $648K in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Ensign Peak Advisors reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 100,950 Fisker Inc. shares in Q4 2023, an estimated $648K.
  • Ensign Peak Advisors first reported a position in Fisker Inc. in Q4 2021 and held it in 5 quarters.
  • Ensign Peak Advisors's Fisker Inc. position peaked at $648K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.