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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Ensign Peak Advisors, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALEX by Ensign Peak Advisors, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−23,030−100.0%Sold outHolders
Q3 202523,030$418.9K<0.1%−22,700−49.6%ReducedHolders
Q2 202545,730$815.4K<0.1%−7,450−14.0%ReducedHolders
Q1 202553,180$916.3K<0.1%00.0%UnchangedHolders
Q4 202453,180$943.4K<0.1%00.0%UnchangedHolders
Q3 202453,180$1.02M<0.1%00.0%UnchangedHolders
Q2 202453,180$901.9K<0.1%00.0%UnchangedHolders
Q1 202453,180$875.9K<0.1%−2,683−4.8%ReducedHolders
Q4 202355,863$1.06M<0.1%+11,750+26.6%AddedHolders
Q3 202344,113$738.0K<0.1%00.0%UnchangedHolders
Q2 202344,113$819.6K<0.1%00.0%UnchangedHolders
Q1 202344,113$834.2K<0.1%+3,900+9.7%AddedHolders
Q4 202240,213$753.2K<0.1%+11,500+40.1%AddedHolders
Q3 202228,713$476.0K<0.1%00.0%UnchangedHolders
Q2 202228,713$515.0K<0.1%00.0%UnchangedHolders
Q1 202228,713$666.0K<0.1%00.0%UnchangedHolders
Q4 202128,713$720.0K<0.1%−28,710−50.0%ReducedHolders
Q3 202157,423$1.35M<0.1%00.0%UnchangedHolders
Q2 202157,423$1.05M<0.1%00.0%UnchangedHolders
Q1 202157,423$964.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.