Ensign Peak Advisors

Ensign Peak Advisors’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Sell	9,591 -310,995	-97%	-$10.7M	﹤0.01%	1137
2025 Q4	$13.6M	Sell	320,586 -133,515	-29%	-$5.46M	0.02%	347
2025 Q3	$20M	Buy	454,101 +134,233	+42%	+$5.81M	0.03%	310
2025 Q2	$14M	Buy	319,868 +134,491	+73%	+$6.15M	0.02%	390
2025 Q1	$8.75M	Buy	185,377 +137,436	+287%	+$6.61M	0.02%	496
2024 Q4	$2.13M	Hold	47,941	–	–	﹤0.01%	912
2024 Q3	$1.83M	Hold	47,941	–	–	﹤0.01%	988
2024 Q2	$1.5M	Hold	47,941	–	–	﹤0.01%	1037
2024 Q1	$1.52M	Sell	47,941 -2,419	-5%	-$75.2K	﹤0.01%	1055
2023 Q4	$1.55M	Hold	50,360	–	–	﹤0.01%	1048
2023 Q3	$1.41M	Hold	50,360	–	–	﹤0.01%	962
2023 Q2	$1.52M	Hold	50,360	–	–	﹤0.01%	977
2023 Q1	$1.63M	Buy	50,360 +1,000	+2%	+$33.1K	﹤0.01%	930
2022 Q4	$1.67M	Sell	49,360 -8,750	-15%	-$304K	﹤0.01%	881
2022 Q3	$1.71M	Sell	58,110 -9,500	-14%	-$310K	﹤0.01%	840
2022 Q2	$1.99M	Hold	67,610	–	–	﹤0.01%	804
2022 Q1	$1.94M	Hold	67,610	–	–	﹤0.01%	903
2021 Q4	$1.96M	Sell	67,610 -82,150	-55%	-$2.16M	﹤0.01%	962
2021 Q3	$3.69M	Hold	149,760	–	–	0.01%	785
2021 Q2	$3.18M	Hold	149,760	–	–	0.01%	851
2021 Q1	$2.7M	Buy	149,760 +8,500	+6%	+$145K	0.01%	932
2020 Q4	$2.4M	Hold	141,260	–	–	0.01%	958
2020 Q3	$1.86M	Hold	141,260	–	–	﹤0.01%	1004
2020 Q2	$1.79M	Hold	141,260	–	–	﹤0.01%	1033
2020 Q1	$1.47M	Hold	141,260	–	–	﹤0.01%	979
2019 Q4	$1.96M	Buy	+141,260	New	+$1.93M	0.01%	1070

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return