Ensign Peak Advisors’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,666	Closed	-$93K	–	2129
2022 Q3	$93K	Hold	6,666	–	–	﹤0.01%	2109
2022 Q2	$94K	Hold	6,666	–	–	﹤0.01%	1973
2022 Q1	$111K	Hold	6,666	–	–	﹤0.01%	2009
2021 Q4	$107K	Sell	6,666 -57,240	-90%	-$875K	﹤0.01%	2049
2021 Q3	$851K	Hold	63,906	–	–	﹤0.01%	1489
2021 Q2	$961K	Hold	63,906	–	–	﹤0.01%	1451
2021 Q1	$896K	Hold	63,906	–	–	﹤0.01%	1457
2020 Q4	$783K	Sell	63,906 -2,400	-4%	-$31.5K	﹤0.01%	1493
2020 Q3	$725K	Hold	66,306	–	–	﹤0.01%	1431
2020 Q2	$767K	Hold	66,306	–	–	﹤0.01%	1366
2020 Q1	$514K	Buy	66,306 +13,800	+26%	+$157K	﹤0.01%	1396
2019 Q4	$717K	Buy	+52,506	New	+$726K	﹤0.01%	1442

Other funds holding REX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ensign Peak Advisors sold out of REX American Resources (REX) in Q4 2022, closing a stake of 6,666 shares — an estimated $93K sold.

Ensign Peak Advisors first reported a position in REX in Q4 2019 and held it in 12 quarters. The position peaked at $961K in Q2 2021. 140 funds tracked by Wall St. Rank hold REX as of Q4 2022.

Ensign Peak Advisors reported no remaining REX American Resources position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 6,666 REX American Resources shares in Q4 2022, an estimated $93K.
Ensign Peak Advisors first reported a position in REX American Resources in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's REX American Resources position peaked at $961K in Q2 2021.
140 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

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