Ensign Peak Advisors
STOR

Ensign Peak Advisors’s STORE Capital Corporation STOR Stock Holding History

Ensign Peak Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,865
Closed -$1.28M – 2324
2022
Q3 		$1.28M Sell
40,865
-84,795
-67% -$2.41M ﹤0.01% 952
2022
Q2 		$3.28M Sell
125,660
-40,105
-24% -$1.11M 0.01% 642
2022
Q1 		$4.84M Buy
165,765
+44,345
+37% +$1.37M 0.01% 605
2021
Q4 		$4.18M Sell
121,420
-1,453,981
-92% -$49.4M 0.01% 719
2021
Q3 		$50.5M Buy
1,575,401
+1,655
+0.1% +$58.6K 0.11% 175
2021
Q2 		$54.3M Buy
1,573,746
+2,860
+0.2% +$99.5K 0.11% 168
2021
Q1 		$52.6M Buy
1,570,886
+109,363
+7% +$3.56M 0.11% 162
2020
Q4 		$49.7M Buy
1,461,523
+638,191
+78% +$19.4M 0.11% 162
2020
Q3 		$22.6M Buy
823,332
+146,256
+22% +$3.72M 0.06% 278
2020
Q2 		$16.1M Buy
677,076
+536,375
+381% +$10.7M 0.04% 335
2020
Q1 		$2.55M Buy
140,701
+3,817
+3% +$126K 0.01% 731
2019
Q4 		$5.1M Buy
+136,884
New +$5.3M 0.01% 639

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Ensign Peak Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 40,865 shares — an estimated $1.28M sold.

Ensign Peak Advisors first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $54.3M in Q2 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Ensign Peak Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 40,865 STORE Capital Corporation shares in Q4 2022, an estimated $1.28M.
  • Ensign Peak Advisors first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's STORE Capital Corporation position peaked at $54.3M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

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