Ensign Peak Advisors’s PacWest Bancorp PACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,406	Closed	-$395K	–	1776
2023 Q2	$395K	Hold	48,406	–	–	﹤0.01%	1681
2023 Q1	$471K	Buy	48,406 +50	+0.1%	+$1.11K	﹤0.01%	1654
2022 Q4	$1.11M	Buy	48,356 +10,000	+26%	+$243K	﹤0.01%	1079
2022 Q3	$867K	Hold	38,356	–	–	﹤0.01%	1149
2022 Q2	$1.02M	Hold	38,356	–	–	﹤0.01%	1098
2022 Q1	$1.65M	Hold	38,356	–	–	﹤0.01%	950
2021 Q4	$1.73M	Sell	38,356 -71,105	-65%	-$3.31M	﹤0.01%	1019
2021 Q3	$4.96M	Sell	109,461 -1,220	-1%	-$50.6K	0.01%	666
2021 Q2	$4.55M	Buy	110,681 +2,245	+2%	+$96K	0.01%	688
2021 Q1	$4.14M	Sell	108,436 -6,054	-5%	-$212K	0.01%	709
2020 Q4	$2.91M	Sell	114,490 -193,296	-63%	-$4.31M	0.01%	843
2020 Q3	$5.26M	Sell	307,786 -465,200	-60%	-$8.63M	0.01%	617
2020 Q2	$15.2M	Buy	772,986 +43,000	+6%	+$797K	0.04%	346
2020 Q1	$13.1M	Buy	729,986 +398,992	+121%	+$12.5M	0.04%	309
2019 Q4	$12.7M	Buy	+330,994	New	+$12.4M	0.03%	378

Other funds holding PACW

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Ensign Peak Advisors's PACW Position: Q3 2023 in Review

Ensign Peak Advisors sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 48,406 shares — an estimated $395K sold.

Ensign Peak Advisors first reported a position in PACW in Q4 2019 and held it in 15 quarters. The position peaked at $15.2M in Q2 2020. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Ensign Peak Advisors reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 48,406 PacWest Bancorp shares in Q3 2023, an estimated $395K.
Ensign Peak Advisors first reported a position in PacWest Bancorp in Q4 2019 and held it in 15 quarters.
Ensign Peak Advisors's PacWest Bancorp position peaked at $15.2M in Q2 2020.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.