Ensign Peak Advisors’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Hold	19,955	–	–	﹤0.01%	898
2025 Q4	$724K	Sell	19,955 -12,514	-39%	-$520K	﹤0.01%	873
2025 Q3	$1.68M	Sell	32,469 -9,350	-22%	-$471K	﹤0.01%	852
2025 Q2	$1.97M	Buy	41,819 +16,135	+63%	+$721K	﹤0.01%	913
2025 Q1	$1.17M	Hold	25,684	–	–	﹤0.01%	1168
2024 Q4	$1.44M	Hold	25,684	–	–	﹤0.01%	1108
2024 Q3	$1.3M	Hold	25,684	–	–	﹤0.01%	1167
2024 Q2	$1.39M	Hold	25,684	–	–	﹤0.01%	1071
2024 Q1	$1.44M	Sell	25,684 -1,296	-5%	-$65.8K	﹤0.01%	1085
2023 Q4	$1.43M	Buy	26,980 +5,300	+24%	+$252K	﹤0.01%	1117
2023 Q3	$1M	Hold	21,680	–	–	﹤0.01%	1200
2023 Q2	$1.21M	Hold	21,680	–	–	﹤0.01%	1113
2023 Q1	$1.33M	Hold	21,680	–	–	﹤0.01%	1019
2022 Q4	$1.16M	Buy	21,680 +7,350	+51%	+$394K	﹤0.01%	1050
2022 Q3	$652K	Hold	14,330	–	–	﹤0.01%	1325
2022 Q2	$633K	Hold	14,330	–	–	﹤0.01%	1341
2022 Q1	$1.07M	Hold	14,330	–	–	﹤0.01%	1159
2021 Q4	$929K	Buy	+14,330	New	+$901K	﹤0.01%	1332