Ensign Peak Advisors
X

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ensign Peak Advisors's X Position: Q1 2024 in Review

Ensign Peak Advisors sold out of US Steel (X) in Q1 2024, closing a stake of 84,235 shares — an estimated $4.1M sold.

Ensign Peak Advisors first reported a position in X in Q4 2019 and held it in 17 quarters. The position peaked at $18.9M in Q1 2022. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Ensign Peak Advisors reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 84,235 US Steel shares in Q1 2024, an estimated $4.1M.
  • Ensign Peak Advisors first reported a position in US Steel in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's US Steel position peaked at $18.9M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.