Ensign Peak Advisors’s Worthington Enterprises WOR Stock Holding History

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

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

Other funds holding WOR

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ensign Peak Advisors's WOR Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 5,828 shares — an estimated $137K sold.

Ensign Peak Advisors first reported a position in WOR in Q4 2019 and held it in 12 quarters. The position peaked at $2.3M in Q1 2021. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

Ensign Peak Advisors reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 5,828 Worthington Enterprises shares in Q4 2022, an estimated $137K.
Ensign Peak Advisors first reported a position in Worthington Enterprises in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Worthington Enterprises position peaked at $2.3M in Q1 2021.
227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.