Ensign Peak Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
14,619
-2,850
| -16% | -$284K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.75M | Hold |
17,469
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.78M | Hold |
17,469
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.99M | Hold |
17,469
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.65M | Hold |
17,469
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.59M | Sell |
17,469
-881
| -5% | -$80.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.62M | Hold |
18,350
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.22M | Hold |
18,350
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1.29M | Hold |
18,350
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.09M | Buy |
18,350
+250
| +1% | +$14.9K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.03M | Buy |
18,100
+13,400
| +285% | +$759K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $202K | Buy |
4,700
+2,980
| +173% | +$128K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $75K | Hold |
1,720
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $92K | Hold |
1,720
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q4 | $120K | Buy |
+1,720
| New | +$120K | ﹤0.01% | 2032 |
|