Ensign Peak Advisors
NAVI icon

Ensign Peak Advisors’s Navient NAVI Stock Holding History

Ensign Peak Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,883
Closed -$421K – 1711
2025
Q2 		$421K Sell
29,883
-12,850
-30% -$165K ﹤0.01% 1600
2025
Q1 		$540K Hold
42,733
– – ﹤0.01% 1528
2024
Q4 		$568K Hold
42,733
– – ﹤0.01% 1566
2024
Q3 		$666K Hold
42,733
– – ﹤0.01% 1524
2024
Q2 		$622K Hold
42,733
– – ﹤0.01% 1534
2024
Q1 		$744K Buy
42,733
+103
+0.2% +$1.74K ﹤0.01% 1500
2023
Q4 		$794K Hold
42,630
– – ﹤0.01% 1507
2023
Q3 		$734K Hold
42,630
– – ﹤0.01% 1420
2023
Q2 		$792K Hold
42,630
– – ﹤0.01% 1424
2023
Q1 		$682K Buy
42,630
+300
+0.7% +$5.23K ﹤0.01% 1530
2022
Q4 		$696K Sell
42,330
-17,350
-29% -$274K ﹤0.01% 1460
2022
Q3 		$877K Sell
59,680
-4,990
-8% -$76.2K ﹤0.01% 1140
2022
Q2 		$905K Hold
64,670
– – ﹤0.01% 1164
2022
Q1 		$1.1M Hold
64,670
– – ﹤0.01% 1140
2021
Q4 		$1.37M Sell
64,670
-155,530
-71% -$3.14M ﹤0.01% 1118
2021
Q3 		$4.34M Hold
220,200
– – 0.01% 719
2021
Q2 		$4.26M Hold
220,200
– – 0.01% 715
2021
Q1 		$3.15M Hold
220,200
– – 0.01% 838
2020
Q4 		$2.16M Sell
220,200
-43,800
-17% -$416K ﹤0.01% 1020
2020
Q3 		$2.23M Hold
264,000
– – 0.01% 909
2020
Q2 		$1.86M Sell
264,000
-2,074,100
-89% -$15.4M 0.01% 1011
2020
Q1 		$17.7M Buy
2,338,100
+331,850
+17% +$3.96M 0.06% 245
2019
Q4 		$27.4M Buy
+2,006,250
New +$27M 0.07% 241

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's NAVI Position: Q3 2025 in Review

Ensign Peak Advisors sold out of Navient (NAVI) in Q3 2025, closing a stake of 29,883 shares — an estimated $421K sold.

Ensign Peak Advisors first reported a position in NAVI in Q4 2019 and held it in 23 quarters. The position peaked at $27.4M in Q4 2019. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

  • Ensign Peak Advisors reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 29,883 Navient shares in Q3 2025, an estimated $421K.
  • Ensign Peak Advisors first reported a position in Navient in Q4 2019 and held it in 23 quarters.
  • Ensign Peak Advisors's Navient position peaked at $27.4M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.