Ensign Peak Advisors

Ensign Peak Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.05M	Buy	134,977 +131,060	+3,346%	+$9.14M	0.02%	450
2025 Q4	$338K	Sell	3,917 -7,200	-65%	-$637K	﹤0.01%	1072
2025 Q3	$957K	Sell	11,117 -5,000	-31%	-$376K	﹤0.01%	1051
2025 Q2	$1.1M	Hold	16,117	–	–	﹤0.01%	1190
2025 Q1	$1.22M	Hold	16,117	–	–	﹤0.01%	1135
2024 Q4	$1.76M	Hold	16,117	–	–	﹤0.01%	996
2024 Q3	$1.28M	Hold	16,117	–	–	﹤0.01%	1175
2024 Q2	$1.18M	Hold	16,117	–	–	﹤0.01%	1182
2024 Q1	$1.37M	Sell	16,117 -813	-5%	-$73.2K	﹤0.01%	1122
2023 Q4	$1.72M	Buy	16,930 +700	+4%	+$67.5K	﹤0.01%	984
2023 Q3	$1.64M	Hold	16,230	–	–	﹤0.01%	901
2023 Q2	$1.65M	Hold	16,230	–	–	﹤0.01%	951
2023 Q1	$1.66M	Buy	16,230 +400	+3%	+$36.2K	﹤0.01%	922
2022 Q4	$1.33M	Buy	15,830 +3,450	+28%	+$267K	﹤0.01%	973
2022 Q3	$963K	Buy	12,380 +3,140	+34%	+$214K	﹤0.01%	1084
2022 Q2	$610K	Buy	9,240 +560	+6%	+$46.6K	﹤0.01%	1358
2022 Q1	$1.02M	Buy	8,680 +50	+0.6%	+$5.53K	﹤0.01%	1192
2021 Q4	$1.13M	Buy	+8,630	New	+$1.22M	﹤0.01%	1212

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

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

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return