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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

SPB holding history

Spectrum Brands Holdings, 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.

SPB overviewAll 13F holders of SPBFull Q2 2026 holdings

Shares (Q2 2026)
3,148
Value
$269.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPB by Ensign Peak Advisors, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,148$269.9K<0.1%00.0%UnchangedHolders
Q1 20263,148$232.0K<0.1%00.0%UnchangedHolders
Q4 20253,148$186.0K<0.1%−7,150−69.4%ReducedHolders
Q3 202510,298$541.0K<0.1%−4,900−32.2%ReducedHolders
Q2 202515,198$805.5K<0.1%−900−5.6%ReducedHolders
Q1 202516,098$1.15M<0.1%00.0%UnchangedHolders
Q4 202416,098$1.36M<0.1%00.0%UnchangedHolders
Q3 202416,098$1.53M<0.1%00.0%UnchangedHolders
Q2 202416,098$1.38M<0.1%00.0%UnchangedHolders
Q1 202416,098$1.43M<0.1%−812−4.8%ReducedHolders
Q4 202316,910$1.35M<0.1%00.0%UnchangedHolders
Q3 202316,910$1.32M<0.1%00.0%UnchangedHolders
Q2 202316,910$1.32M<0.1%00.0%UnchangedHolders
Q1 202316,910$1.12M<0.1%+750+4.6%AddedHolders
Q4 202216,160$984.5K<0.1%+12,950+403.4%AddedHolders
Q3 20223,210$125.0K<0.1%+260+8.8%AddedHolders
Q2 20222,950$242.0K<0.1%00.0%UnchangedHolders
Q1 20222,950$262.0K<0.1%00.0%UnchangedHolders
Q4 20212,950$300.0K<0.1%+2,950NewHolders
Q3 20210$00.0%−6,985−100.0%Sold outHolders
Q2 20216,985$594.0K<0.1%−1,505−17.7%ReducedHolders
Q1 20218,490$722.0K<0.1%––Holders

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