Ensign Peak Advisors’s El Pollo Loco LOCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,520	Closed	-$515K	–	1753
2023 Q3	$515K	Hold	57,520	–	–	﹤0.01%	1584
2023 Q2	$504K	Buy	57,520 +12,250	+27%	+$115K	﹤0.01%	1629
2023 Q1	$434K	Buy	45,270 +6,300	+16%	+$71.7K	﹤0.01%	1668
2022 Q4	$388K	Buy	38,970 +10,950	+39%	+$114K	﹤0.01%	1676
2022 Q3	$250K	Hold	28,020	–	–	﹤0.01%	1786
2022 Q2	$276K	Hold	28,020	–	–	﹤0.01%	1703
2022 Q1	$326K	Hold	28,020	–	–	﹤0.01%	1721
2021 Q4	$398K	Sell	28,020 -23,380	-45%	-$342K	﹤0.01%	1709
2021 Q3	$869K	Hold	51,400	–	–	﹤0.01%	1482
2021 Q2	$940K	Hold	51,400	–	–	﹤0.01%	1455
2021 Q1	$829K	Hold	51,400	–	–	﹤0.01%	1483
2020 Q4	$930K	Buy	51,400 +4,400	+9%	+$74K	﹤0.01%	1427
2020 Q3	$761K	Hold	47,000	–	–	﹤0.01%	1419
2020 Q2	$694K	Hold	47,000	–	–	﹤0.01%	1395
2020 Q1	$397K	Buy	47,000 +3,100	+7%	+$39.4K	﹤0.01%	1439
2019 Q4	$665K	Buy	+43,900	New	+$613K	﹤0.01%	1472

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

Ensign Peak Advisors's LOCO Position: Q4 2023 in Review

Ensign Peak Advisors sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 57,520 shares — an estimated $515K sold.

Ensign Peak Advisors first reported a position in LOCO in Q4 2019 and held it in 16 quarters. The position peaked at $940K in Q2 2021. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

Ensign Peak Advisors reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 57,520 El Pollo Loco shares in Q4 2023, an estimated $515K.
Ensign Peak Advisors first reported a position in El Pollo Loco in Q4 2019 and held it in 16 quarters.
Ensign Peak Advisors's El Pollo Loco position peaked at $940K in Q2 2021.
116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.