Ensign Peak Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,388	Closed	-$281K	–	1727
2023 Q4	$281K	Buy	44,388 +1,082	+2%	+$6.95K	﹤0.01%	1709
2023 Q3	$304K	Sell	43,306 -2,696	-6%	-$22.5K	﹤0.01%	1691
2023 Q2	$421K	Hold	46,002	–	–	﹤0.01%	1666
2023 Q1	$354K	Hold	46,002	–	–	﹤0.01%	1694
2022 Q4	$406K	Hold	46,002	–	–	﹤0.01%	1665
2022 Q3	$494K	Sell	46,002 -1,185	-3%	-$14.3K	﹤0.01%	1460
2022 Q2	$529K	Hold	47,187	–	–	﹤0.01%	1437
2022 Q1	$809K	Sell	47,187 -3,428	-7%	-$61.1K	﹤0.01%	1320
2021 Q4	$962K	Sell	50,615 -50,000	-50%	-$1.25M	﹤0.01%	1312
2021 Q3	$2.32M	Buy	100,615 +60,000	+148%	+$1.47M	﹤0.01%	1030
2021 Q2	$1.04M	Buy	40,615 +20,000	+97%	+$491K	﹤0.01%	1424
2021 Q1	$324K	Buy	+20,615	New	+$289K	﹤0.01%	1668