Ensign Peak Advisors’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,092	Closed	-$220K	–	1734
2024 Q1	$220K	Sell	56,092 -2,042	-4%	-$12.2K	﹤0.01%	1703
2023 Q4	$464K	Buy	58,134 +12,800	+28%	+$86.1K	﹤0.01%	1670
2023 Q3	$248K	Hold	45,334	–	–	﹤0.01%	1715
2023 Q2	$415K	Hold	45,334	–	–	﹤0.01%	1670
2023 Q1	$427K	Buy	45,334 +5,000	+12%	+$62.9K	﹤0.01%	1672
2022 Q4	$532K	Sell	40,334 -14,900	-27%	-$205K	﹤0.01%	1605
2022 Q3	$622K	Hold	55,234	–	–	﹤0.01%	1352
2022 Q2	$689K	Hold	55,234	–	–	﹤0.01%	1309
2022 Q1	$1.15M	Hold	55,234	–	–	﹤0.01%	1121
2021 Q4	$1.07M	Sell	55,234 -6,220	-10%	-$120K	﹤0.01%	1245
2021 Q3	$1.11M	Hold	61,454	–	–	﹤0.01%	1389
2021 Q2	$1.25M	Hold	61,454	–	–	﹤0.01%	1355
2021 Q1	$1.18M	Hold	61,454	–	–	﹤0.01%	1361
2020 Q4	$940K	Hold	61,454	–	–	﹤0.01%	1422
2020 Q3	$703K	Hold	61,454	–	–	﹤0.01%	1439
2020 Q2	$538K	Hold	61,454	–	–	﹤0.01%	1449
2020 Q1	$463K	Hold	61,454	–	–	﹤0.01%	1412
2019 Q4	$965K	Buy	+61,454	New	+$877K	﹤0.01%	1351

Other funds holding SSP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ensign Peak Advisors's SSP Position: Q2 2024 in Review

Ensign Peak Advisors sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 56,092 shares — an estimated $220K sold.

Ensign Peak Advisors first reported a position in SSP in Q4 2019 and held it in 18 quarters. The position peaked at $1.25M in Q2 2021. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

Ensign Peak Advisors reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 56,092 E.W. Scripps shares in Q2 2024, an estimated $220K.
Ensign Peak Advisors first reported a position in E.W. Scripps in Q4 2019 and held it in 18 quarters.
Ensign Peak Advisors's E.W. Scripps position peaked at $1.25M in Q2 2021.
159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.