Ensign Peak Advisors’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Hold	3,700	–	–	﹤0.01%	1363
2026 Q1	$232K	Buy	+3,700	New	+$166K	﹤0.01%	1253
2022 Q4	–	Sell	-22,350	Closed	-$367K	–	2096
2022 Q3	$367K	Hold	22,350	–	–	﹤0.01%	1614
2022 Q2	$348K	Hold	22,350	–	–	﹤0.01%	1619
2022 Q1	$291K	Hold	22,350	–	–	﹤0.01%	1765
2021 Q4	$369K	Sell	22,350 -33,450	-60%	-$505K	﹤0.01%	1738
2021 Q3	$877K	Hold	55,800	–	–	﹤0.01%	1479
2021 Q2	$939K	Hold	55,800	–	–	﹤0.01%	1456
2021 Q1	$788K	Hold	55,800	–	–	﹤0.01%	1495
2020 Q4	$780K	Sell	55,800 -8,100	-13%	-$83.7K	﹤0.01%	1496
2020 Q3	$433K	Hold	63,900	–	–	﹤0.01%	1565
2020 Q2	$574K	Hold	63,900	–	–	﹤0.01%	1435
2020 Q1	$454K	Buy	63,900 +27,300	+75%	+$456K	﹤0.01%	1415
2019 Q4	$851K	Buy	+36,600	New	+$873K	﹤0.01%	1390

Other funds holding PARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ensign Peak Advisors's PARR Position: Q2 2026 in Review

Ensign Peak Advisors held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 3,700 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Ensign Peak Advisors first reported a position in PARR in Q4 2019 and has held it in 14 quarters since. The position peaked at $939K in Q2 2021. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Ensign Peak Advisors held 3,700 shares of Par Pacific Holdings worth $207K as of Q2 2026.
Ensign Peak Advisors left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1363 holding.
Ensign Peak Advisors first reported a position in Par Pacific Holdings in Q4 2019 and has held it in 14 quarters since.
Ensign Peak Advisors's Par Pacific Holdings position peaked at $939K in Q2 2021.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.