Ensign Peak Advisors

Ensign Peak Advisors’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,850	Closed	-$313K	–	2205
2022 Q3	$313K	Sell	17,850 -4,050	-18%	-$101K	﹤0.01%	1689
2022 Q2	$426K	Hold	21,900	–	–	﹤0.01%	1534
2022 Q1	$552K	Hold	21,900	–	–	﹤0.01%	1507
2021 Q4	$1.05M	Sell	21,900 -25,200	-54%	-$1.26M	﹤0.01%	1253
2021 Q3	$2.65M	Buy	47,100 +3,600	+8%	+$212K	0.01%	953
2021 Q2	$2.31M	Hold	43,500	–	–	﹤0.01%	1042
2021 Q1	$2.51M	Hold	43,500	–	–	0.01%	989
2020 Q4	$1.67M	Hold	43,500	–	–	﹤0.01%	1167
2020 Q3	$1.3M	Hold	43,500	–	–	﹤0.01%	1189
2020 Q2	$1.21M	Hold	43,500	–	–	﹤0.01%	1213
2020 Q1	$615K	Hold	43,500	–	–	﹤0.01%	1334
2019 Q4	$1.25M	Buy	+43,500	New	+$1.14M	﹤0.01%	1246

Other funds holding UPBD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return