Ensign Peak Advisors
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Ensign Peak Advisors’s Sphere Entertainment SPHR Stock Holding History

Ensign Peak Advisors’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,470
Closed -$329K – 2166
2022
Q3 		$329K Buy
7,470
+1,250
+20% +$70.1K ﹤0.01% 1665
2022
Q2 		$327K Hold
6,220
– – ﹤0.01% 1640
2022
Q1 		$518K Hold
6,220
– – ﹤0.01% 1540
2021
Q4 		$438K Buy
+6,220
New +$437K ﹤0.01% 1673

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ensign Peak Advisors sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 7,470 shares — an estimated $329K sold.

Ensign Peak Advisors first reported a position in SPHR in Q4 2021 and held it in 4 quarters. The position peaked at $518K in Q1 2022. 186 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 7,470 Sphere Entertainment shares in Q4 2022, an estimated $329K.
  • Ensign Peak Advisors first reported a position in Sphere Entertainment in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Sphere Entertainment position peaked at $518K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

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