Ensign Peak Advisors’s Alexander & Baldwin ALEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,030	Closed	-$419K	–	1686
2025 Q3	$419K	Sell	23,030 -22,700	-50%	-$417K	﹤0.01%	1461
2025 Q2	$815K	Sell	45,730 -7,450	-14%	-$130K	﹤0.01%	1367
2025 Q1	$916K	Hold	53,180	–	–	﹤0.01%	1308
2024 Q4	$943K	Hold	53,180	–	–	﹤0.01%	1353
2024 Q3	$1.02M	Hold	53,180	–	–	﹤0.01%	1309
2024 Q2	$902K	Hold	53,180	–	–	﹤0.01%	1348
2024 Q1	$876K	Sell	53,180 -2,683	-5%	-$46.1K	﹤0.01%	1410
2023 Q4	$1.06M	Buy	55,863 +11,750	+27%	+$199K	﹤0.01%	1330
2023 Q3	$738K	Hold	44,113	–	–	﹤0.01%	1418
2023 Q2	$820K	Hold	44,113	–	–	﹤0.01%	1407
2023 Q1	$834K	Buy	44,113 +3,900	+10%	+$73.9K	﹤0.01%	1394
2022 Q4	$753K	Buy	40,213 +11,500	+40%	+$218K	﹤0.01%	1398
2022 Q3	$476K	Hold	28,713	–	–	﹤0.01%	1483
2022 Q2	$515K	Hold	28,713	–	–	﹤0.01%	1444
2022 Q1	$666K	Hold	28,713	–	–	﹤0.01%	1426
2021 Q4	$720K	Sell	28,713 -28,710	-50%	-$694K	﹤0.01%	1448
2021 Q3	$1.35M	Hold	57,423	–	–	﹤0.01%	1307
2021 Q2	$1.05M	Hold	57,423	–	–	﹤0.01%	1421
2021 Q1	$964K	Hold	57,423	–	–	﹤0.01%	1441
2020 Q4	$987K	Hold	57,423	–	–	﹤0.01%	1406
2020 Q3	$644K	Hold	57,423	–	–	﹤0.01%	1459
2020 Q2	$700K	Hold	57,423	–	–	﹤0.01%	1393
2020 Q1	$644K	Hold	57,423	–	–	﹤0.01%	1316
2019 Q4	$1.2M	Buy	+57,423	New	+$1.3M	﹤0.01%	1268

Other funds holding ALEX

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ensign Peak Advisors's ALEX Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 23,030 shares — an estimated $419K sold.

Ensign Peak Advisors first reported a position in ALEX in Q4 2019 and held it in 24 quarters. The position peaked at $1.35M in Q3 2021. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Ensign Peak Advisors reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Ensign Peak Advisors sold 23,030 Alexander & Baldwin shares in Q4 2025, an estimated $419K.
Ensign Peak Advisors first reported a position in Alexander & Baldwin in Q4 2019 and held it in 24 quarters.
Ensign Peak Advisors's Alexander & Baldwin position peaked at $1.35M in Q3 2021.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.