Ensign Peak Advisors
HES

Ensign Peak Advisors’s Hess HES Stock Holding History

Ensign Peak Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,465
Closed -$1.22M – 1732
2023
Q4 		$1.22M Sell
8,465
-20,317
-71% -$2.98M ﹤0.01% 1230
2023
Q3 		$4.4M Buy
28,782
+4,183
+17% +$630K 0.01% 605
2023
Q2 		$3.34M Buy
24,599
+3,820
+18% +$523K 0.01% 703
2023
Q1 		$2.75M Sell
20,779
-72,965
-78% -$10.2M 0.01% 732
2022
Q4 		$13.3M Sell
93,744
-152,524
-62% -$21M 0.03% 355
2022
Q3 		$26.8M Buy
246,268
+50,915
+26% +$5.64M 0.07% 232
2022
Q2 		$20.7M Buy
195,353
+710
+0.4% +$80.3K 0.05% 261
2022
Q1 		$20.8M Buy
194,643
+96,549
+98% +$9.16M 0.04% 290
2021
Q4 		$7.26M Buy
98,094
+69,264
+240% +$5.62M 0.01% 556
2021
Q3 		$2.25M Sell
28,830
-4,454
-13% -$328K ﹤0.01% 1049
2021
Q2 		$2.91M Sell
33,284
-1,150
-3% -$92.8K 0.01% 909
2021
Q1 		$2.44M Sell
34,434
-2,175
-6% -$139K 0.01% 1009
2020
Q4 		$1.93M Sell
36,609
-2,645
-7% -$120K ﹤0.01% 1083
2020
Q3 		$1.61M Sell
39,254
-10,424
-21% -$495K ﹤0.01% 1091
2020
Q2 		$2.57M Sell
49,678
-770
-2% -$35.3K 0.01% 834
2020
Q1 		$1.68M Buy
50,448
+6,371
+14% +$345K 0.01% 924
2019
Q4 		$2.94M Buy
+44,077
New +$2.88M 0.01% 860

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Hess (HES) in Q1 2024, closing a stake of 8,465 shares — an estimated $1.22M sold.

Ensign Peak Advisors first reported a position in HES in Q4 2019 and held it in 17 quarters. The position peaked at $26.8M in Q3 2022. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 8,465 Hess shares in Q1 2024, an estimated $1.22M.
  • Ensign Peak Advisors first reported a position in Hess in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's Hess position peaked at $26.8M in Q3 2022.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

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