Ensign Peak Advisors
MTRN icon

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
Q2 		$490K Sell
1,648
-100
-6% -$20.9K ﹤0.01% 993
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ensign Peak Advisors's MTRN Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Materion (MTRN) stake by 5.7% in Q2 2026, selling an estimated $20.9K and leaving 1,648 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Ensign Peak Advisors first reported a position in MTRN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q4 2023. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Ensign Peak Advisors held 1,648 shares of Materion worth $490K as of Q2 2026.
  • Ensign Peak Advisors sold 100 Materion shares in Q2 2026, an estimated $20.9K.
  • Materion made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #993 holding.
  • Ensign Peak Advisors first reported a position in Materion in Q4 2020 and has held it in 23 quarters since.
  • Ensign Peak Advisors's Materion position peaked at $1.5M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.