Ensign Peak Advisors

Ensign Peak Advisors’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,802	Closed	-$311K	–	1735
2024 Q1	$311K	Sell	24,802 -1,251	-5%	-$16.2K	﹤0.01%	1690
2023 Q4	$400K	Buy	26,053 +4,250	+19%	+$59.4K	﹤0.01%	1689
2023 Q3	$320K	Hold	21,803	–	–	﹤0.01%	1680
2023 Q2	$386K	Hold	21,803	–	–	﹤0.01%	1683
2023 Q1	$388K	Buy	21,803 +2,550	+13%	+$47.7K	﹤0.01%	1683
2022 Q4	$377K	Buy	19,253 +7,200	+60%	+$146K	﹤0.01%	1686
2022 Q3	$230K	Hold	12,053	–	–	﹤0.01%	1821
2022 Q2	$216K	Hold	12,053	–	–	﹤0.01%	1771
2022 Q1	$348K	Hold	12,053	–	–	﹤0.01%	1702
2021 Q4	$334K	Sell	12,053 -22,850	-65%	-$646K	﹤0.01%	1776
2021 Q3	$945K	Hold	34,903	–	–	﹤0.01%	1455
2021 Q2	$981K	Hold	34,903	–	–	﹤0.01%	1443
2021 Q1	$769K	Hold	34,903	–	–	﹤0.01%	1498
2020 Q4	$652K	Hold	34,903	–	–	﹤0.01%	1544
2020 Q3	$541K	Hold	34,903	–	–	﹤0.01%	1512
2020 Q2	$533K	Hold	34,903	–	–	﹤0.01%	1453
2020 Q1	$445K	Hold	34,903	–	–	﹤0.01%	1418
2019 Q4	$840K	Buy	+34,903	New	+$796K	﹤0.01%	1395

Other funds holding TBI

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return