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 Q2	$577K	Hold	2,952	–	–	﹤0.01%	941
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ensign Peak Advisors held its Pricesmart (PSMT) position steady in Q2 2026 at 2,952 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Ensign Peak Advisors first reported a position in PSMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Ensign Peak Advisors held 2,952 shares of Pricesmart worth $577K as of Q2 2026.
Ensign Peak Advisors left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #941 holding.
Ensign Peak Advisors first reported a position in Pricesmart in Q4 2020 and has held it in 23 quarters since.
Ensign Peak Advisors's Pricesmart position peaked at $1.76M in Q2 2025.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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