Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,483
-$1,418,691 QoQ
Shares Held
11,550
-74.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 291 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $17,072,392 across 3 Luxury Goods names. CPRI ranks #3 (1.3% of the industry book) .
All Filings in CPRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,483 | 11,550 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $1,633,174 | 45,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,143,125 | 66,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,178,160 | 38,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,745,176 | 45,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,201,416 | 53,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,758,615 | 53,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,484,368 | 53,680 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,789,895 | 160,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,770,119 | 135,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,695,645 | 150,895 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,048,818 | 167,829 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,159,522 | 175,529 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,611,773 | 167,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,684,739 | 156,139 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||