Ensign Peak Advisors
PLYA

Ensign Peak Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Ensign Peak Advisors’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-129,640
Closed -$1.64M – 1715
2024
Q4 		$1.64M Hold
129,640
– – ﹤0.01% 1044
2024
Q3 		$1M Hold
129,640
– – ﹤0.01% 1316
2024
Q2 		$1.09M Hold
129,640
– – ﹤0.01% 1224
2024
Q1 		$1.26M Sell
129,640
-6,540
-5% -$57.8K ﹤0.01% 1172
2023
Q4 		$1.18M Buy
136,180
+27,750
+26% +$209K ﹤0.01% 1248
2023
Q3 		$785K Hold
108,430
– – ﹤0.01% 1380
2023
Q2 		$883K Hold
108,430
– – ﹤0.01% 1364
2023
Q1 		$1.04M Buy
108,430
+13,200
+14% +$105K ﹤0.01% 1203
2022
Q4 		$622K Buy
95,230
+55,650
+141% +$330K ﹤0.01% 1534
2022
Q3 		$230K Buy
39,580
+32,260
+441% +$214K ﹤0.01% 1820
2022
Q2 		$50K Hold
7,320
– – ﹤0.01% 2064
2022
Q1 		$63K Hold
7,320
– – ﹤0.01% 2091
2021
Q4 		$58K Buy
+7,320
New +$58.7K ﹤0.01% 2128

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return