Ensign Peak Advisors’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,477	Closed	-$226K	–	1736
2025 Q4	$226K	Sell	4,477 -10,550	-70%	-$566K	﹤0.01%	1259
2025 Q3	$733K	Sell	15,027 -5,250	-26%	-$256K	﹤0.01%	1200
2025 Q2	$854K	Hold	20,277	–	–	﹤0.01%	1337
2025 Q1	$796K	Hold	20,277	–	–	﹤0.01%	1378
2024 Q4	$897K	Hold	20,277	–	–	﹤0.01%	1389
2024 Q3	$1.13M	Hold	20,277	–	–	﹤0.01%	1250
2024 Q2	$1.51M	Hold	20,277	–	–	﹤0.01%	1034
2024 Q1	$1.53M	Sell	20,277 -1,023	-5%	-$68.6K	﹤0.01%	1054
2023 Q4	$1.46M	Buy	21,300 +9,700	+84%	+$665K	﹤0.01%	1105
2023 Q3	$870K	Buy	+11,600	New	+$852K	﹤0.01%	1309
2022 Q4	–	Sell	-5,230	Closed	-$256K	–	2210
2022 Q3	$256K	Buy	5,230 +2,110	+68%	+$101K	﹤0.01%	1777
2022 Q2	$132K	Hold	3,120	–	–	﹤0.01%	1910
2022 Q1	$162K	Buy	+3,120	New	+$135K	﹤0.01%	1937

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ensign Peak Advisors's VAL Position: Q1 2026 in Review

Ensign Peak Advisors sold out of Valaris (VAL) in Q1 2026, closing a stake of 4,477 shares — an estimated $226K sold.

Ensign Peak Advisors first reported a position in VAL in Q1 2022 and held it in 13 quarters. The position peaked at $1.53M in Q1 2024. 361 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Ensign Peak Advisors reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Ensign Peak Advisors sold 4,477 Valaris shares in Q1 2026, an estimated $226K.
Ensign Peak Advisors first reported a position in Valaris in Q1 2022 and held it in 13 quarters.
Ensign Peak Advisors's Valaris position peaked at $1.53M in Q1 2024.
361 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.