Ensign Peak Advisors’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,380	Closed	-$270K	–	1916
2022 Q3	$270K	Hold	15,380	–	–	﹤0.01%	1755
2022 Q2	$328K	Hold	15,380	–	–	﹤0.01%	1639
2022 Q1	$392K	Hold	15,380	–	–	﹤0.01%	1657
2021 Q4	$398K	Sell	15,380 -35,820	-70%	-$915K	﹤0.01%	1707
2021 Q3	$1.27M	Hold	51,200	–	–	﹤0.01%	1336
2021 Q2	$1.18M	Hold	51,200	–	–	﹤0.01%	1378
2021 Q1	$1.13M	Hold	51,200	–	–	﹤0.01%	1382
2020 Q4	$1.11M	Hold	51,200	–	–	﹤0.01%	1362
2020 Q3	$1.03M	Hold	51,200	–	–	﹤0.01%	1302
2020 Q2	$1.14M	Hold	51,200	–	–	﹤0.01%	1234
2020 Q1	$1.22M	Buy	51,200 +21,300	+71%	+$605K	﹤0.01%	1082
2019 Q4	$872K	Buy	+29,900	New	+$889K	﹤0.01%	1380

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ensign Peak Advisors's ELME Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Elme Communities (ELME) in Q4 2022, closing a stake of 15,380 shares — an estimated $270K sold.

Ensign Peak Advisors first reported a position in ELME in Q4 2019 and held it in 12 quarters. The position peaked at $1.27M in Q3 2021. 186 funds tracked by Wall St. Rank hold ELME as of Q4 2022.

Ensign Peak Advisors reported no remaining Elme Communities position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 15,380 Elme Communities shares in Q4 2022, an estimated $270K.
Ensign Peak Advisors first reported a position in Elme Communities in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Elme Communities position peaked at $1.27M in Q3 2021.
186 funds tracked by Wall St. Rank held Elme Communities as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.