Ensign Peak Advisors
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Ensign Peak Advisors’s Heritage Financial HFWA Stock Holding History

Ensign Peak Advisors’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,310
Closed -$141K – 1965
2022
Q3 		$141K Hold
5,310
– – ﹤0.01% 1998
2022
Q2 		$134K Hold
5,310
– – ﹤0.01% 1907
2022
Q1 		$133K Hold
5,310
– – ﹤0.01% 1976
2021
Q4 		$130K Sell
5,310
-4,290
-45% -$106K ﹤0.01% 2015
2021
Q3 		$245K Hold
9,600
– – ﹤0.01% 1728
2021
Q2 		$240K Buy
9,600
+1,600
+20% +$44.6K ﹤0.01% 1701
2021
Q1 		$226K Buy
8,000
+5,100
+176% +$134K ﹤0.01% 1715
2020
Q4 		$68K Buy
+2,900
New +$65.2K ﹤0.01% 1800

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Heritage Financial (HFWA) in Q4 2022, closing a stake of 5,310 shares — an estimated $141K sold.

Ensign Peak Advisors first reported a position in HFWA in Q4 2020 and held it in 8 quarters. The position peaked at $245K in Q3 2021. 181 funds tracked by Wall St. Rank hold HFWA as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Heritage Financial position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 5,310 Heritage Financial shares in Q4 2022, an estimated $141K.
  • Ensign Peak Advisors first reported a position in Heritage Financial in Q4 2020 and held it in 8 quarters.
  • Ensign Peak Advisors's Heritage Financial position peaked at $245K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2022.

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