Ensign Peak Advisors
SLCA

Ensign Peak Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ensign Peak Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,330
Closed -$288K – 2279
2022
Q3 		$288K Sell
26,330
-10,960
-29% -$139K ﹤0.01% 1725
2022
Q2 		$426K Hold
37,290
– – ﹤0.01% 1535
2022
Q1 		$696K Hold
37,290
– – ﹤0.01% 1408
2021
Q4 		$351K Sell
37,290
-31,910
-46% -$318K ﹤0.01% 1756
2021
Q3 		$553K Buy
69,200
+39,500
+133% +$374K ﹤0.01% 1602
2021
Q2 		$343K Hold
29,700
– – ﹤0.01% 1652
2021
Q1 		$365K Buy
+29,700
New +$323K ﹤0.01% 1647

Other funds holding SLCA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Ensign Peak Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 26,330 shares — an estimated $288K sold.

Ensign Peak Advisors first reported a position in SLCA in Q1 2021 and held it in 7 quarters. The position peaked at $696K in Q1 2022. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

  • Ensign Peak Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 26,330 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $288K.
  • Ensign Peak Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 7 quarters.
  • Ensign Peak Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $696K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

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