Ensign Peak Advisors

Ensign Peak Advisors’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	154,463 -3,258,677	-95%	-$18.4M	﹤0.01%	831
2025 Q4	$14.1M	Sell	3,413,140 -424,697	-11%	-$1.65M	0.02%	341
2025 Q3	$12M	Buy	3,837,837 +40,894	+1%	+$123K	0.02%	416
2025 Q2	$9.83M	Sell	3,796,943 -3,277,882	-46%	-$8.45M	0.02%	476
2025 Q1	$22.4M	Sell	7,074,825 -77,636	-1%	-$272K	0.04%	284
2024 Q4	$26.8M	Buy	7,152,461 +1,059,893	+17%	+$4.4M	0.05%	273
2024 Q3	$25.9M	Buy	6,092,568 +76,326	+1%	+$376K	0.05%	279
2024 Q2	$32.2M	Sell	6,016,242 -253,634	-4%	-$1.47M	0.06%	228
2024 Q1	$39.4M	Buy	6,269,876 +219,173	+4%	+$1.2M	0.07%	215
2023 Q4	$38.4M	Buy	6,050,703 +3,118,909	+106%	+$20.9M	0.08%	218
2023 Q3	$24.1M	Sell	2,931,794 -45,150	-2%	-$369K	0.05%	250
2023 Q2	$20.9M	Hold	2,976,944	–	–	0.04%	284
2023 Q1	$18.9M	Buy	+2,976,944	New	+$19.1M	0.04%	292
2022 Q3	–	Sell	-109,290	Closed	-$364K	–	2347
2022 Q2	$364K	Hold	109,290	–	–	﹤0.01%	1594
2022 Q1	$499K	Buy	+109,290	New	+$416K	﹤0.01%	1549

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return