Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,613,990
+$1,994,366 QoQ
Shares Held
12,648
+36.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 869 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $165,171,841 across 18 Electronic Components names. CLS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
407,351 | $104,049,665 | |
| 2 | FN |
Fabrinet
|
36,177 | $20,334,368 | |
| 3 | TEL |
TE Connectivity plc
|
77,314 | $15,587,275 | |
| 4 | JBL |
Jabil Inc
|
24,258 | $9,350,973 | |
| 5 | FLEX |
Flex Ltd.
|
40,496 | $6,563,186 | |
| 6 | CLS |
Celestica Inc
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|
12,648 | $4,613,990 | |
| 7 | TTMI |
Ttm Technologies Inc
|
5,800 | $1,084,716 | |
| 8 | SANM |
Sanmina Corp
|
2,855 | $722,543 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,613,990 | 12,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,619,624 | 9,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,507,611 | 5,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,256,538 | 5,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,108,381 | 7,100 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||