Ensign Peak Advisors

Ensign Peak Advisors’s DMC Global BOOM Stock Holding History

Ensign Peak Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,086	Closed	-$411K	–	1716
2024 Q1	$411K	Sell	21,086 -1,064	-5%	-$18.6K	﹤0.01%	1662
2023 Q4	$417K	Buy	22,150 +1,500	+7%	+$27.6K	﹤0.01%	1684
2023 Q3	$505K	Buy	20,650 +4,400	+27%	+$95.7K	﹤0.01%	1592
2023 Q2	$289K	Hold	16,250	–	–	﹤0.01%	1716
2023 Q1	$357K	Hold	16,250	–	–	﹤0.01%	1690
2022 Q4	$316K	Buy	16,250 +10,400	+178%	+$192K	﹤0.01%	1703
2022 Q3	$93K	Sell	5,850 -2,460	-30%	-$49.9K	﹤0.01%	2106
2022 Q2	$150K	Hold	8,310	–	–	﹤0.01%	1879
2022 Q1	$253K	Hold	8,310	–	–	﹤0.01%	1809
2021 Q4	$329K	Sell	8,310 -17,190	-67%	-$685K	﹤0.01%	1783
2021 Q3	$941K	Hold	25,500	–	–	﹤0.01%	1459
2021 Q2	$1.43M	Hold	25,500	–	–	﹤0.01%	1293
2021 Q1	$1.38M	Hold	25,500	–	–	﹤0.01%	1286
2020 Q4	$1.1M	Sell	25,500 -3,000	-11%	-$118K	﹤0.01%	1366
2020 Q3	$939K	Hold	28,500	–	–	﹤0.01%	1335
2020 Q2	$787K	Hold	28,500	–	–	﹤0.01%	1356
2020 Q1	$656K	Buy	28,500 +14,200	+99%	+$511K	﹤0.01%	1310
2019 Q4	$643K	Buy	+14,300	New	+$636K	﹤0.01%	1478

Other funds holding BOOM

Steel Partners Holdings New York $96.4M AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return