Ensign Peak Advisors’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,860	Closed	-$82K	–	2236
2022 Q3	$82K	Sell	20,860 -4,940	-19%	-$29.9K	﹤0.01%	2135
2022 Q2	$165K	Hold	25,800	–	–	﹤0.01%	1852
2022 Q1	$264K	Hold	25,800	–	–	﹤0.01%	1794
2021 Q4	$416K	Sell	25,800 -27,300	-51%	-$490K	﹤0.01%	1689
2021 Q3	$969K	Hold	53,100	–	–	﹤0.01%	1445
2021 Q2	$1.92M	Hold	53,100	–	–	﹤0.01%	1155
2021 Q1	$1.66M	Hold	53,100	–	–	﹤0.01%	1195
2020 Q4	$1.3M	Sell	53,100 -5,700	-10%	-$148K	﹤0.01%	1285
2020 Q3	$1.11M	Hold	58,800	–	–	﹤0.01%	1265
2020 Q2	$1.49M	Hold	58,800	–	–	﹤0.01%	1117
2020 Q1	$994K	Hold	58,800	–	–	﹤0.01%	1178
2019 Q4	$2.25M	Buy	+58,800	New	+$2.23M	0.01%	1005

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Ensign Peak Advisors sold out of WW International (WW) in Q4 2022, closing a stake of 20,860 shares — an estimated $82K sold.

Ensign Peak Advisors first reported a position in WW in Q4 2019 and held it in 12 quarters. The position peaked at $2.25M in Q4 2019. 181 funds tracked by Wall St. Rank hold WW as of Q4 2022.

Ensign Peak Advisors reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 20,860 WW International shares in Q4 2022, an estimated $82K.
Ensign Peak Advisors first reported a position in WW International in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's WW International position peaked at $2.25M in Q4 2019.
181 funds tracked by Wall St. Rank held WW International as of Q4 2022.

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