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Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Ensign Peak Advisors, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
177,224
Value
$42.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FERG by Ensign Peak Advisors, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,224$42.1M0.1%−6,090−3.3%ReducedHolders
Q1 2026183,314$42.8M0.1%+9,081+5.2%AddedHolders
Q4 2025174,233$38.8M0.1%−12,713−6.8%ReducedHolders
Q3 2025186,946$42.0M0.1%−12,180−6.1%ReducedHolders
Q2 2025199,126$43.4M0.1%+19,659+11.0%AddedHolders
Q1 2025179,467$28.8M0.1%+78,075+77.0%AddedHolders
Q4 2024101,392$17.6M<0.1%−22,246−18.0%ReducedHolders
Q3 2024123,638$24.6M<0.1%−13,190−9.6%ReducedHolders
Q2 2024136,828$26.5M<0.1%−1,705−1.2%ReducedHolders
Q1 2024138,533$30.3M0.1%−4,812−3.4%ReducedHolders
Q4 2023143,345$27.7M0.1%+883+0.6%AddedHolders
Q3 2023142,462$23.4M0.1%+13,187+10.2%AddedHolders
Q2 2023129,275$20.3M<0.1%+15,490+13.6%AddedHolders
Q1 2023113,785$15.2M<0.1%+37,950+50.0%AddedHolders
Q4 202275,835$9.63M<0.1%+63,605+520.1%AddedHolders
Q3 202212,230$1.54M<0.1%+950+8.4%AddedHolders
Q2 202211,280$1.40M<0.1%00.0%UnchangedHolders
Q1 202211,280$1.59M<0.1%00.0%UnchangedHolders
Q4 202111,280$2.00M<0.1%+200+1.8%AddedHolders
Q3 202111,080$1.57M<0.1%00.0%UnchangedHolders
Q2 202111,080$1.52M<0.1%+700+6.7%AddedHolders
Q1 202110,380$1.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.