Ensign Peak Advisors
SAFE

Ensign Peak Advisors’s Safehold Inc. 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
Q3 		– Sell
-10,130
Closed -$358K – 2392
2022
Q2 		$358K Hold
10,130
– – ﹤0.01% 1605
2022
Q1 		$562K Hold
10,130
– – ﹤0.01% 1501
2021
Q4 		$809K Sell
10,130
-3,870
-28% -$286K ﹤0.01% 1391
2021
Q3 		$1.01M Hold
14,000
– – ﹤0.01% 1432
2021
Q2 		$1.1M Hold
14,000
– – ﹤0.01% 1410
2021
Q1 		$981K Hold
14,000
– – ﹤0.01% 1432
2020
Q4 		$1.01M Hold
14,000
– – ﹤0.01% 1398
2020
Q3 		$869K Hold
14,000
– – ﹤0.01% 1361
2020
Q2 		$805K Hold
14,000
– – ﹤0.01% 1344
2020
Q1 		$885K Buy
+14,000
New +$707K ﹤0.01% 1213

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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 SAFE Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 10,130 shares — an estimated $358K sold.

Ensign Peak Advisors first reported a position in SAFE in Q1 2020 and held it in 10 quarters. The position peaked at $1.1M in Q2 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,130 Safehold Inc. shares in Q3 2022, an estimated $358K.
  • Ensign Peak Advisors first reported a position in Safehold Inc. in Q1 2020 and held it in 10 quarters.
  • Ensign Peak Advisors's Safehold Inc. position peaked at $1.1M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.