Ensign Peak Advisors’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133K	Hold	11,258	–	–	﹤0.01%	1490
2025 Q4	$153K	Sell	11,258 -250	-2%	-$3.4K	﹤0.01%	1428
2025 Q3	$149K	Sell	11,508 -38,000	-77%	-$506K	﹤0.01%	1672
2025 Q2	$643K	Sell	49,508 -21,700	-30%	-$276K	﹤0.01%	1475
2025 Q1	$944K	Hold	71,208	–	–	﹤0.01%	1287
2024 Q4	$863K	Hold	71,208	–	–	﹤0.01%	1403
2024 Q3	$918K	Hold	71,208	–	–	﹤0.01%	1373
2024 Q2	$860K	Hold	71,208	–	–	﹤0.01%	1378
2024 Q1	$841K	Sell	71,208 -3,592	-5%	-$43.2K	﹤0.01%	1429
2023 Q4	$951K	Hold	74,800	–	–	﹤0.01%	1413
2023 Q3	$933K	Hold	74,800	–	–	﹤0.01%	1250
2023 Q2	$1.03M	Hold	74,800	–	–	﹤0.01%	1233
2023 Q1	$913K	Buy	74,800 +7,450	+11%	+$96K	﹤0.01%	1316
2022 Q4	$833K	Buy	67,350 +23,150	+52%	+$302K	﹤0.01%	1308
2022 Q3	$503K	Hold	44,200	–	–	﹤0.01%	1448
2022 Q2	$648K	Hold	44,200	–	–	﹤0.01%	1329
2022 Q1	$785K	Hold	44,200	–	–	﹤0.01%	1336
2021 Q4	$755K	Hold	44,200	–	–	﹤0.01%	1420
2021 Q3	$808K	Buy	44,200 +11,600	+36%	+$213K	﹤0.01%	1501
2021 Q2	$624K	Buy	+32,600	New	+$603K	﹤0.01%	1550