Ensign Peak Advisors
SVC

Ensign Peak Advisors’s Service Properties Trust SVC Stock Holding History

Ensign Peak Advisors’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,855
Closed -$290K – 1724
2024
Q4 		$290K Hold
22,855
– – ﹤0.01% 1678
2024
Q3 		$521K Hold
22,855
– – ﹤0.01% 1597
2024
Q2 		$587K Hold
22,855
– – ﹤0.01% 1557
2024
Q1 		$775K Sell
22,855
-1,153
-5% -$42.8K ﹤0.01% 1481
2023
Q4 		$1.03M Buy
24,008
+6,260
+35% +$237K ﹤0.01% 1361
2023
Q3 		$682K Hold
17,748
– – ﹤0.01% 1456
2023
Q2 		$771K Hold
17,748
– – ﹤0.01% 1456
2023
Q1 		$884K Hold
17,748
– – ﹤0.01% 1337
2022
Q4 		$647K Buy
17,748
+1,840
+12% +$67.5K ﹤0.01% 1513
2022
Q3 		$413K Hold
15,908
– – ﹤0.01% 1557
2022
Q2 		$416K Hold
15,908
– – ﹤0.01% 1545
2022
Q1 		$702K Hold
15,908
– – ﹤0.01% 1404
2021
Q4 		$699K Sell
15,908
-23,142
-59% -$1.18M ﹤0.01% 1463
2021
Q3 		$2.19M Hold
39,050
– – ﹤0.01% 1069
2021
Q2 		$2.46M Hold
39,050
– – 0.01% 1001
2021
Q1 		$2.32M Hold
39,050
– – 0.01% 1038
2020
Q4 		$2.24M Sell
39,050
-6,750
-15% -$343K 0.01% 992
2020
Q3 		$1.82M Sell
45,800
-95,716
-68% -$3.65M ﹤0.01% 1018
2020
Q2 		$5.02M Sell
141,516
-170,054
-55% -$5.92M 0.01% 610
2020
Q1 		$8.41M Buy
311,570
+81,082
+35% +$7.27M 0.03% 386
2019
Q4 		$28M Buy
+230,488
New +$28.1M 0.07% 233

Other funds holding SVC

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ensign Peak Advisors's SVC Position: Q1 2025 in Review

Ensign Peak Advisors sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 22,855 shares — an estimated $290K sold.

Ensign Peak Advisors first reported a position in SVC in Q4 2019 and held it in 21 quarters. The position peaked at $28M in Q4 2019. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

  • Ensign Peak Advisors reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 22,855 Service Properties Trust shares in Q1 2025, an estimated $290K.
  • Ensign Peak Advisors first reported a position in Service Properties Trust in Q4 2019 and held it in 21 quarters.
  • Ensign Peak Advisors's Service Properties Trust position peaked at $28M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.