Ensign Peak Advisors
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Ensign Peak Advisors’s Nelnet NNI Stock Holding History

Ensign Peak Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,350
Closed -$107K – 2076
2022
Q3 		$107K Hold
1,350
– – ﹤0.01% 2074
2022
Q2 		$115K Hold
1,350
– – ﹤0.01% 1934
2022
Q1 		$115K Hold
1,350
– – ﹤0.01% 2001
2021
Q4 		$132K Buy
+1,350
New +$119K ﹤0.01% 2013

Other funds holding NNI

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Nelnet (NNI) in Q4 2022, closing a stake of 1,350 shares — an estimated $107K sold.

Ensign Peak Advisors first reported a position in NNI in Q4 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Nelnet position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,350 Nelnet shares in Q4 2022, an estimated $107K.
  • Ensign Peak Advisors first reported a position in Nelnet in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Nelnet position peaked at $132K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Nelnet as of Q4 2022.

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