Ensign Peak Advisors
SAFE

Ensign Peak Advisors’s Safehold SAFE Stock Holding History

Ensign Peak Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,914
Closed -$357K – 2145
2022
Q3 		$357K Hold
7,914
– – ﹤0.01% 1626
2022
Q2 		$528K Hold
7,914
– – ﹤0.01% 1438
2022
Q1 		$902K Hold
7,914
– – ﹤0.01% 1267
2021
Q4 		$995K Sell
7,914
-6,385
-45% -$778K ﹤0.01% 1288
2021
Q3 		$1.75M Hold
14,299
– – ﹤0.01% 1196
2021
Q2 		$1.44M Hold
14,299
– – ﹤0.01% 1290
2021
Q1 		$1.24M Hold
14,299
– – ﹤0.01% 1340
2020
Q4 		$1.03M Hold
14,299
– – ﹤0.01% 1391
2020
Q3 		$822K Hold
14,299
– – ﹤0.01% 1390
2020
Q2 		$857K Hold
14,299
– – ﹤0.01% 1328
2020
Q1 		$738K Hold
14,299
– – ﹤0.01% 1275
2019
Q4 		$1.01M Buy
+14,299
New +$905K ﹤0.01% 1336

Other funds holding SAFE

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Safehold (SAFE) in Q4 2022, closing a stake of 7,914 shares — an estimated $357K sold.

Ensign Peak Advisors first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $1.75M in Q3 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 7,914 Safehold shares in Q4 2022, an estimated $357K.
  • Ensign Peak Advisors first reported a position in Safehold in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Safehold position peaked at $1.75M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

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