Ensign Peak Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,828	Closed	-$137K	–	2230
2022 Q3	$137K	Hold	5,828	–	–	﹤0.01%	2006
2022 Q2	$158K	Hold	5,828	–	–	﹤0.01%	1866
2022 Q1	$185K	Hold	5,828	–	–	﹤0.01%	1893
2021 Q4	$196K	Sell	5,828 -49,730	-90%	-$1.64M	﹤0.01%	1931
2021 Q3	$1.8M	Hold	55,558	–	–	﹤0.01%	1187
2021 Q2	$2.1M	Hold	55,558	–	–	﹤0.01%	1102
2021 Q1	$2.3M	Hold	55,558	–	–	﹤0.01%	1045
2020 Q4	$1.76M	Sell	55,558 -7,786	-12%	-$242K	﹤0.01%	1136
2020 Q3	$1.59M	Hold	63,344	–	–	﹤0.01%	1096
2020 Q2	$1.46M	Hold	63,344	–	–	﹤0.01%	1128
2020 Q1	$1.02M	Hold	63,344	–	–	﹤0.01%	1155
2019 Q4	$1.65M	Buy	+63,344	New	+$1.49M	﹤0.01%	1138