Ensign Peak Advisors’s Cheesecake Factory CAKE Stock Holding History

Ensign Peak Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Sell	6,176 -1,650	-21%	-$107K	﹤0.01%	990
2026 Q1	$428K	Hold	7,826	–	–	﹤0.01%	1007
2025 Q4	$395K	Sell	7,826 -16,300	-68%	-$818K	﹤0.01%	1016
2025 Q3	$1.32M	Sell	24,126 -13,550	-36%	-$830K	﹤0.01%	920
2025 Q2	$2.36M	Hold	37,676	–	–	﹤0.01%	843
2025 Q1	$1.83M	Hold	37,676	–	–	﹤0.01%	934
2024 Q4	$1.79M	Hold	37,676	–	–	﹤0.01%	991
2024 Q3	$1.53M	Hold	37,676	–	–	﹤0.01%	1079
2024 Q2	$1.48M	Hold	37,676	–	–	﹤0.01%	1042
2024 Q1	$1.36M	Sell	37,676 -1,901	-5%	-$66.1K	﹤0.01%	1126
2023 Q4	$1.39M	Buy	39,577 +10,800	+38%	+$345K	﹤0.01%	1132
2023 Q3	$872K	Hold	28,777	–	–	﹤0.01%	1306
2023 Q2	$995K	Hold	28,777	–	–	﹤0.01%	1254
2023 Q1	$1.01M	Hold	28,777	–	–	﹤0.01%	1233
2022 Q4	$913K	Buy	28,777 +2,300	+9%	+$76.9K	﹤0.01%	1236
2022 Q3	$775K	Hold	26,477	–	–	﹤0.01%	1218
2022 Q2	$700K	Hold	26,477	–	–	﹤0.01%	1304
2022 Q1	$1.05M	Hold	26,477	–	–	﹤0.01%	1172
2021 Q4	$1.04M	Sell	26,477 -33,840	-56%	-$1.43M	﹤0.01%	1259
2021 Q3	$2.83M	Hold	60,317	–	–	0.01%	914
2021 Q2	$3.27M	Hold	60,317	–	–	0.01%	839
2021 Q1	$3.53M	Hold	60,317	–	–	0.01%	788
2020 Q4	$2.23M	Hold	60,317	–	–	0.01%	995
2020 Q3	$1.67M	Hold	60,317	–	–	﹤0.01%	1065
2020 Q2	$1.38M	Buy	60,317 +6,400	+12%	+$135K	﹤0.01%	1154
2020 Q1	$921K	Buy	53,917 +1,900	+4%	+$64K	﹤0.01%	1200
2019 Q4	$2.02M	Buy	+52,017	New	+$2.14M	0.01%	1055

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ensign Peak Advisors's CAKE Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Cheesecake Factory (CAKE) stake by 21% in Q2 2026, selling an estimated $107K and leaving 6,176 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Ensign Peak Advisors first reported a position in CAKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.53M in Q1 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Ensign Peak Advisors held 6,176 shares of Cheesecake Factory worth $491K as of Q2 2026.
Ensign Peak Advisors sold 1,650 Cheesecake Factory shares in Q2 2026, an estimated $107K.
Cheesecake Factory made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #990 holding.
Ensign Peak Advisors first reported a position in Cheesecake Factory in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Cheesecake Factory position peaked at $3.53M in Q1 2021.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.