Ensign Peak Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,296	Closed	-$92K	–	2277
2022 Q3	$92K	Hold	13,296	–	–	﹤0.01%	2110
2022 Q2	$125K	Hold	13,296	–	–	﹤0.01%	1921
2022 Q1	$186K	Hold	13,296	–	–	﹤0.01%	1891
2021 Q4	$227K	Sell	13,296 -23,200	-64%	-$409K	﹤0.01%	1898
2021 Q3	$682K	Hold	36,496	–	–	﹤0.01%	1554
2021 Q2	$770K	Hold	36,496	–	–	﹤0.01%	1504
2021 Q1	$917K	Hold	36,496	–	–	﹤0.01%	1449
2020 Q4	$1.12M	Sell	36,496 -13,300	-27%	-$370K	﹤0.01%	1356
2020 Q3	$1.1M	Hold	49,796	–	–	﹤0.01%	1269
2020 Q2	$690K	Hold	49,796	–	–	﹤0.01%	1397
2020 Q1	$234K	Hold	49,796	–	–	﹤0.01%	1515
2019 Q4	$487K	Buy	+49,796	New	+$466K	﹤0.01%	1511

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Ensign Peak Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 13,296 shares — an estimated $92K sold.

Ensign Peak Advisors first reported a position in LL in Q4 2019 and held it in 12 quarters. The position peaked at $1.12M in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Ensign Peak Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 13,296 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $92K.
Ensign Peak Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's LL Flooring Holdings, Inc. position peaked at $1.12M in Q4 2020.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

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