Ensign Peak Advisors’s Portillo's PTLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,910	Closed	-$136K	–	2118
2022 Q3	$136K	Buy	+6,910	New	+$152K	﹤0.01%	2007

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ensign Peak Advisors's PTLO Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 6,910 shares — an estimated $136K sold.

Ensign Peak Advisors first reported a position in PTLO in Q3 2022 and held it in 1 quarter. The position peaked at $136K in Q3 2022. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

Ensign Peak Advisors reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 6,910 Portillo's shares in Q4 2022, an estimated $136K.
Ensign Peak Advisors first reported a position in Portillo's in Q3 2022 and held it in 1 quarter.
Ensign Peak Advisors's Portillo's position peaked at $136K in Q3 2022.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.