Ensign Peak Advisors
SABR icon

Ensign Peak Advisors’s Sabre SABR Stock Holding History

Ensign Peak Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-169,010
Closed -$744K – 1748
2023
Q4 		$744K Buy
169,010
+7,450
+5% +$28.8K ﹤0.01% 1539
2023
Q3 		$725K Hold
161,560
– – ﹤0.01% 1429
2023
Q2 		$515K Buy
161,560
+36,600
+29% +$132K ﹤0.01% 1624
2023
Q1 		$536K Buy
124,960
+1,700
+1% +$9.73K ﹤0.01% 1628
2022
Q4 		$762K Buy
123,260
+19,650
+19% +$110K ﹤0.01% 1388
2022
Q3 		$534K Sell
103,610
-28,940
-22% -$193K ﹤0.01% 1418
2022
Q2 		$773K Hold
132,550
– – ﹤0.01% 1260
2022
Q1 		$1.51M Hold
132,550
– – ﹤0.01% 997
2021
Q4 		$1.14M Sell
132,550
-119,950
-48% -$1.15M ﹤0.01% 1207
2021
Q3 		$2.99M Hold
252,500
– – 0.01% 877
2021
Q2 		$3.15M Hold
252,500
– – 0.01% 857
2021
Q1 		$3.74M Hold
252,500
– – 0.01% 760
2020
Q4 		$3.04M Buy
252,500
+45,400
+22% +$420K 0.01% 829
2020
Q3 		$1.35M Buy
207,100
+186,440
+902% +$1.38M ﹤0.01% 1176
2020
Q2 		$167K Sell
20,660
-94,240
-82% -$668K ﹤0.01% 1599
2020
Q1 		$681K Sell
114,900
-292,480
-72% -$4.89M ﹤0.01% 1303
2019
Q4 		$9.14M Buy
+407,380
New +$9.03M 0.02% 465

Other funds holding SABR

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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 SABR Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Sabre (SABR) in Q1 2024, closing a stake of 169,010 shares — an estimated $744K sold.

Ensign Peak Advisors first reported a position in SABR in Q4 2019 and held it in 17 quarters. The position peaked at $9.14M in Q4 2019. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 169,010 Sabre shares in Q1 2024, an estimated $744K.
  • Ensign Peak Advisors first reported a position in Sabre in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's Sabre position peaked at $9.14M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

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