Ensign Peak Advisors

Ensign Peak Advisors’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,663	Closed	-$373K	–	2222
2021 Q3	$373K	Hold	35,663	–	–	﹤0.01%	1678
2021 Q2	$374K	Hold	35,663	–	–	﹤0.01%	1640
2021 Q1	$468K	Hold	35,663	–	–	﹤0.01%	1601
2020 Q4	$393K	Sell	35,663 -4,600	-11%	-$42.4K	﹤0.01%	1642
2020 Q3	$336K	Hold	40,263	–	–	﹤0.01%	1601
2020 Q2	$391K	Hold	40,263	–	–	﹤0.01%	1509
2020 Q1	$381K	Buy	40,263 +8,200	+26%	+$126K	﹤0.01%	1444
2019 Q4	$734K	Buy	+32,063	New	+$633K	﹤0.01%	1434

Other funds holding MTRX

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return