Fabrinet shares owned by Ensign Peak Advisors
Historical chart of Ensign Peak Advisors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 6.3k | 364.62 |
| 2025-06-30 | $3.1M | 10k | 294.68 |
| 2025-03-31 | $2.4M | 12k | 197.51 |
| 2024-12-31 | $2.6M | 12k | 219.88 |
| 2024-09-30 | $2.8M | 12k | 236.44 |
| 2024-06-30 | $2.9M | 12k | 244.79 |
| 2024-03-31 | $2.3M | 12k | 189.02 |
| 2023-09-30 | $1.9M | 11k | 166.62 |
| 2023-06-30 | $1.5M | 11k | 129.88 |
| 2023-03-31 | $1.3M | 11k | 118.76 |
| 2022-12-31 | $1.4M | 11k | 128.22 |
| 2022-09-30 | $1.1M | 11k | 95.49 |
| 2022-06-30 | $920k | 11k | 81.11 |
| 2022-03-31 | $1.2M | 11k | 105.10 |
| 2021-12-31 | $1.3M | 11k | 118.50 |
| 2021-09-30 | $3.1M | 31k | 102.51 |
| 2021-06-30 | $2.9M | 31k | 95.87 |
| 2021-03-31 | $2.8M | 31k | 90.40 |
| 2020-12-31 | $2.4M | 31k | 77.61 |
| 2020-09-30 | $1.9M | 31k | 63.04 |
| 2020-06-30 | $1.9M | 31k | 62.42 |
| 2020-03-31 | $1.7M | 31k | 54.56 |
| 2019-12-31 | $2.0M | 31k | 64.84 |