Ensign Peak Advisors

Ensign Peak Advisors’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Hold	1,748	–	–	﹤0.01%	1199
2025 Q4	$217K	Sell	1,748 -3,150	-64%	-$388K	﹤0.01%	1277
2025 Q3	$592K	Sell	4,898 -6,050	-55%	-$635K	﹤0.01%	1315
2025 Q2	$869K	Hold	10,948	–	–	﹤0.01%	1326
2025 Q1	$893K	Hold	10,948	–	–	﹤0.01%	1314
2024 Q4	$1.08M	Hold	10,948	–	–	﹤0.01%	1268
2024 Q3	$1.22M	Hold	10,948	–	–	﹤0.01%	1207
2024 Q2	$1.18M	Hold	10,948	–	–	﹤0.01%	1177
2024 Q1	$1.44M	Sell	10,948 -552	-5%	-$69.9K	﹤0.01%	1086
2023 Q4	$1.5M	Buy	11,500 +2,900	+34%	+$318K	﹤0.01%	1077
2023 Q3	$876K	Hold	8,600	–	–	﹤0.01%	1300
2023 Q2	$982K	Hold	8,600	–	–	﹤0.01%	1272
2023 Q1	$998K	Buy	8,600 +400	+5%	+$40.1K	﹤0.01%	1240
2022 Q4	$718K	Buy	8,200 +4,600	+128%	+$376K	﹤0.01%	1434
2022 Q3	$288K	Buy	3,600 +1,910	+113%	+$157K	﹤0.01%	1724
2022 Q2	$125K	Hold	1,690	–	–	﹤0.01%	1918
2022 Q1	$145K	Hold	1,690	–	–	﹤0.01%	1957
2021 Q4	$155K	Sell	1,690 -3,910	-70%	-$326K	﹤0.01%	1979
2021 Q3	$384K	Hold	5,600	–	–	﹤0.01%	1674
2021 Q2	$422K	Hold	5,600	–	–	﹤0.01%	1619
2021 Q1	$371K	Buy	5,600 +3,500	+167%	+$243K	﹤0.01%	1644
2020 Q4	$134K	Buy	+2,100	New	+$121K	﹤0.01%	1759

Other funds holding MTRN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return