Ensign Peak Advisors’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Hold	2,619	–	–	﹤0.01%	1256
2025 Q4	$345K	Sell	2,619 -3,650	-58%	-$465K	﹤0.01%	1057
2025 Q3	$777K	Sell	6,269 -8,350	-57%	-$903K	﹤0.01%	1159
2025 Q2	$1.46M	Sell	14,619 -2,850	-16%	-$276K	﹤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%	-$77K	﹤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%	+$15.5K	﹤0.01%	1172
2022 Q4	$1.03M	Buy	18,100 +13,400	+285%	+$710K	﹤0.01%	1137
2022 Q3	$202K	Buy	4,700 +2,980	+173%	+$156K	﹤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	+$114K	﹤0.01%	2033