Ensign Peak Advisors’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Sell	10,629 -2,115	-17%	-$183K	﹤0.01%	876
2025 Q4	$1.14M	Sell	12,744 -28,840	-69%	-$2.52M	﹤0.01%	790
2025 Q3	$3.51M	Sell	41,584 -4,160	-9%	-$328K	0.01%	671
2025 Q2	$3.11M	Sell	45,744 -4,785	-9%	-$301K	0.01%	759
2025 Q1	$3.03M	Sell	50,529 -4,067	-7%	-$246K	0.01%	766
2024 Q4	$3.1M	Buy	54,596 +4,067	+8%	+$217K	0.01%	786
2024 Q3	$2.76M	Hold	50,529	–	–	﹤0.01%	818
2024 Q2	$2.39M	Hold	50,529	–	–	﹤0.01%	835
2024 Q1	$2.87M	Sell	50,529 -2,549	-5%	-$133K	0.01%	797
2023 Q4	$2.71M	Sell	53,078 -160	-0.3%	-$6.79K	0.01%	802
2023 Q3	$2.31M	Buy	53,238 +1,335	+3%	+$59.2K	﹤0.01%	791
2023 Q2	$2.08M	Buy	51,903 +2,875	+6%	+$108K	﹤0.01%	861
2023 Q1	$1.94M	Buy	49,028 +4,550	+10%	+$181K	﹤0.01%	868
2022 Q4	$1.53M	Sell	44,478 -16,930	-28%	-$509K	﹤0.01%	919
2022 Q3	$1.48M	Sell	61,408 -56,570	-48%	-$1.47M	﹤0.01%	896
2022 Q2	$2.52M	Buy	117,978 +42,810	+57%	+$1.1M	0.01%	720
2022 Q1	$2.1M	Sell	75,168 -2,140	-3%	-$78.8K	﹤0.01%	863
2021 Q4	$3.64M	Sell	77,308 -93,250	-55%	-$4.23M	0.01%	763
2021 Q3	$7.92M	Sell	170,558 -10,985	-6%	-$480K	0.02%	491
2021 Q2	$7.11M	Buy	181,543 +2,475	+1%	+$94.8K	0.01%	527
2021 Q1	$6.55M	Buy	179,068 +43,040	+32%	+$1.39M	0.01%	533
2020 Q4	$3.67M	Sell	136,028 -118,520	-47%	-$2.89M	0.01%	732
2020 Q3	$5.68M	Buy	254,548 +120,340	+90%	+$2.49M	0.01%	586
2020 Q2	$2.41M	Hold	134,208	–	–	0.01%	873
2020 Q1	$1.47M	Hold	134,208	–	–	﹤0.01%	980
2019 Q4	$2.92M	Buy	+134,208	New	+$2.81M	0.01%	865