Ensign Peak Advisors

Ensign Peak Advisors’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,235	Closed	-$4.1M	–	1754
2023 Q4	$4.1M	Buy	84,235 +8,510	+11%	+$309K	0.01%	678
2023 Q3	$2.46M	Sell	75,725 -14,375	-16%	-$403K	0.01%	770
2023 Q2	$2.25M	Sell	90,100 -297,855	-77%	-$6.93M	﹤0.01%	826
2023 Q1	$10.1M	Sell	387,955 -103,913	-21%	-$2.89M	0.02%	409
2022 Q4	$12.3M	Buy	491,868 +40,013	+9%	+$923K	0.03%	364
2022 Q3	$8.19M	Sell	451,855 -228,105	-34%	-$4.88M	0.02%	407
2022 Q2	$12.2M	Buy	679,960 +179,425	+36%	+$4.91M	0.03%	347
2022 Q1	$18.9M	Sell	500,535 -157,240	-24%	-$4.25M	0.04%	313
2021 Q4	$15.7M	Buy	657,775 +379,770	+137%	+$8.95M	0.03%	369
2021 Q3	$6.11M	Buy	278,005 +76,880	+38%	+$1.92M	0.01%	573
2021 Q2	$4.83M	Buy	201,125 +38,400	+24%	+$945K	0.01%	672
2021 Q1	$4.26M	Hold	162,725	–	–	0.01%	696
2020 Q4	$2.73M	Buy	162,725 +4,400	+3%	+$54.7K	0.01%	879
2020 Q3	$1.16M	Hold	158,325	–	–	﹤0.01%	1244
2020 Q2	$1.14M	Hold	158,325	–	–	﹤0.01%	1232
2020 Q1	$999K	Hold	158,325	–	–	﹤0.01%	1170
2019 Q4	$1.81M	Buy	+158,325	New	+$1.97M	﹤0.01%	1102

Other funds holding X

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return