Ensign Peak Advisors
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Ensign Peak Advisors’s Sinclair Inc SBGI Stock Holding History

Ensign Peak Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,210
Closed -$221K – 2146
2022
Q3 		$221K Hold
12,210
– – ﹤0.01% 1840
2022
Q2 		$249K Hold
12,210
– – ﹤0.01% 1731
2022
Q1 		$342K Hold
12,210
– – ﹤0.01% 1708
2021
Q4 		$323K Buy
+12,210
New +$326K ﹤0.01% 1789
2020
Q2 		– Sell
-188,100
Closed -$3.02M – 1696
2020
Q1 		$3.02M Sell
188,100
-114,900
-38% -$2.99M 0.01% 660
2019
Q4 		$10.1M Buy
+303,000
New +$11.3M 0.03% 438

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 12,210 shares — an estimated $221K sold.

Ensign Peak Advisors first reported a position in SBGI in Q4 2019 and held it in 6 quarters. The position peaked at $10.1M in Q4 2019. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 12,210 Sinclair Inc shares in Q4 2022, an estimated $221K.
  • Ensign Peak Advisors first reported a position in Sinclair Inc in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's Sinclair Inc position peaked at $10.1M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

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