Ensign Peak Advisors
AA icon

Ensign Peak Advisors’s Alcoa AA Stock Holding History

Ensign Peak Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
16,795
+1,950
+13% +$120K ﹤0.01% 818
2025
Q4 		$789K Sell
14,845
-31,450
-68% -$1.29M ﹤0.01% 861
2025
Q3 		$1.52M Sell
46,295
-23,750
-34% -$738K ﹤0.01% 884
2025
Q2 		$2.07M Hold
70,045
– – ﹤0.01% 896
2025
Q1 		$2.14M Hold
70,045
– – ﹤0.01% 874
2024
Q4 		$2.65M Hold
70,045
– – ﹤0.01% 826
2024
Q3 		$2.7M Hold
70,045
– – ﹤0.01% 825
2024
Q2 		$2.79M Buy
70,045
+8,100
+13% +$313K 0.01% 790
2024
Q1 		$2.09M Sell
61,945
-3,125
-5% -$91.4K ﹤0.01% 906
2023
Q4 		$2.21M Buy
65,070
+7,400
+13% +$200K ﹤0.01% 877
2023
Q3 		$1.68M Hold
57,670
– – ﹤0.01% 895
2023
Q2 		$1.96M Hold
57,670
– – ﹤0.01% 889
2023
Q1 		$2.45M Sell
57,670
-11,289
-16% -$544K 0.01% 761
2022
Q4 		$3.14M Sell
68,959
-1,871
-3% -$81.4K 0.01% 677
2022
Q3 		$2.38M Buy
70,830
+22,410
+46% +$1.05M 0.01% 724
2022
Q2 		$2.21M Buy
48,420
+2,100
+5% +$136K 0.01% 761
2022
Q1 		$4.17M Sell
46,320
-4,895
-10% -$355K 0.01% 642
2021
Q4 		$3.05M Buy
51,215
+46,615
+1,013% +$2.34M 0.01% 818
2021
Q3 		$225K Buy
+4,600
New +$194K ﹤0.01% 1741
2020
Q1 		– Sell
-17,029
Closed -$366K – 1622
2019
Q4 		$366K Buy
+17,029
New +$353K ﹤0.01% 1557

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VPM
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VCM
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return