Ensign Peak Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Hold	6,375	–	–	﹤0.01%	1544
2026 Q1	$94.5K	Hold	6,375	–	–	﹤0.01%	1584
2025 Q4	$90.1K	Sell	6,375 -23,100	-78%	-$315K	﹤0.01%	1596
2025 Q3	$404K	Sell	29,475 -15,750	-35%	-$214K	﹤0.01%	1479
2025 Q2	$568K	Sell	45,225 -23,850	-35%	-$273K	﹤0.01%	1521
2025 Q1	$812K	Hold	69,075	–	–	﹤0.01%	1365
2024 Q4	$1.03M	Hold	69,075	–	–	﹤0.01%	1305
2024 Q3	$1.02M	Hold	69,075	–	–	﹤0.01%	1311
2024 Q2	$990K	Hold	69,075	–	–	﹤0.01%	1283
2024 Q1	$1.04M	Sell	69,075 -3,485	-5%	-$48.6K	﹤0.01%	1294
2023 Q4	$988K	Buy	72,560 +18,300	+34%	+$226K	﹤0.01%	1388
2023 Q3	$639K	Hold	54,260	–	–	﹤0.01%	1499
2023 Q2	$668K	Hold	54,260	–	–	﹤0.01%	1527
2023 Q1	$710K	Buy	54,260 +2,750	+5%	+$38K	﹤0.01%	1503
2022 Q4	$679K	Buy	51,510 +1,750	+4%	+$26K	﹤0.01%	1476
2022 Q3	$686K	Hold	49,760	–	–	﹤0.01%	1286
2022 Q2	$723K	Hold	49,760	–	–	﹤0.01%	1289
2022 Q1	$960K	Hold	49,760	–	–	﹤0.01%	1230
2021 Q4	$901K	Sell	49,760 -26,740	-35%	-$472K	﹤0.01%	1351
2021 Q3	$1.36M	Hold	76,500	–	–	﹤0.01%	1302
2021 Q2	$1.43M	Hold	76,500	–	–	﹤0.01%	1294
2021 Q1	$1.49M	Buy	76,500 +3,800	+5%	+$67.1K	﹤0.01%	1251
2020 Q4	$1.1M	Hold	72,700	–	–	﹤0.01%	1365
2020 Q3	$638K	Hold	72,700	–	–	﹤0.01%	1464
2020 Q2	$678K	Buy	72,700 +7,700	+12%	+$71.7K	﹤0.01%	1401
2020 Q1	$670K	Buy	65,000 +7,500	+13%	+$125K	﹤0.01%	1307
2019 Q4	$1.24M	Buy	+57,500	New	+$1.22M	﹤0.01%	1251

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Ensign Peak Advisors held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 6,375 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Ensign Peak Advisors first reported a position in XHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q1 2021. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Ensign Peak Advisors held 6,375 shares of Xenia Hotels & Resorts worth $130K as of Q2 2026.
Ensign Peak Advisors left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1544 holding.
Ensign Peak Advisors first reported a position in Xenia Hotels & Resorts in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Xenia Hotels & Resorts position peaked at $1.49M in Q1 2021.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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