Ensign Peak Advisors

Ensign Peak Advisors’s Pricesmart PSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Hold	2,952	–	–	﹤0.01%	997
2025 Q4	$362K	Sell	2,952 -8,300	-74%	-$1.01M	﹤0.01%	1044
2025 Q3	$1.36M	Sell	11,252 -5,550	-33%	-$614K	﹤0.01%	912
2025 Q2	$1.76M	Hold	16,802	–	–	﹤0.01%	951
2025 Q1	$1.48M	Hold	16,802	–	–	﹤0.01%	1057
2024 Q4	$1.55M	Hold	16,802	–	–	﹤0.01%	1070
2024 Q3	$1.54M	Hold	16,802	–	–	﹤0.01%	1072
2024 Q2	$1.36M	Hold	16,802	–	–	﹤0.01%	1085
2024 Q1	$1.41M	Sell	16,802 -848	-5%	-$67.3K	﹤0.01%	1099
2023 Q4	$1.34M	Buy	17,650 +3,100	+21%	+$220K	﹤0.01%	1166
2023 Q3	$1.08M	Hold	14,550	–	–	﹤0.01%	1137
2023 Q2	$1.08M	Hold	14,550	–	–	﹤0.01%	1192
2023 Q1	$1.04M	Buy	14,550 +500	+4%	+$35K	﹤0.01%	1206
2022 Q4	$854K	Buy	14,050 +5,150	+58%	+$336K	﹤0.01%	1287
2022 Q3	$513K	Hold	8,900	–	–	﹤0.01%	1435
2022 Q2	$638K	Hold	8,900	–	–	﹤0.01%	1335
2022 Q1	$702K	Hold	8,900	–	–	﹤0.01%	1403
2021 Q4	$651K	Sell	8,900 -4,300	-33%	-$323K	﹤0.01%	1502
2021 Q3	$1.02M	Hold	13,200	–	–	﹤0.01%	1421
2021 Q2	$1.2M	Hold	13,200	–	–	﹤0.01%	1370
2021 Q1	$1.28M	Buy	13,200 +10,300	+355%	+$1M	﹤0.01%	1327
2020 Q4	$264K	Buy	+2,900	New	+$228K	﹤0.01%	1692

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return