Ensign Peak Advisors
ELF icon

Ensign Peak Advisors’s e.l.f. Beauty ELF Stock Holding History

Ensign Peak Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118M Sell
1,589,948
-308,607
-16% -$18.8M 0.19% 100
2026
Q1 		$115M Buy
1,898,555
+579,032
+44% +$47.1M 0.21% 97
2025
Q4 		$100M Buy
1,319,523
+361,371
+38% +$35.6M 0.18% 112
2025
Q3 		$127M Buy
958,152
+765,621
+398% +$94.4M 0.21% 99
2025
Q2 		$24M Sell
192,531
-534,247
-74% -$45.6M 0.04% 285
2025
Q1 		$45.6M Buy
726,778
+707,529
+3,676% +$61.6M 0.09% 198
2024
Q4 		$2.42M Hold
19,249
– – ﹤0.01% 861
2024
Q3 		$2.1M Hold
19,249
– – ﹤0.01% 924
2024
Q2 		$4.06M Sell
19,249
-200
-1% -$35.5K 0.01% 684
2024
Q1 		$3.81M Buy
19,449
+479
+3% +$85.1K 0.01% 706
2023
Q4 		$2.74M Buy
18,970
+1,450
+8% +$167K 0.01% 796
2023
Q3 		$1.92M Hold
17,520
– – ﹤0.01% 848
2023
Q2 		$2M Hold
17,520
– – ﹤0.01% 877
2023
Q1 		$1.44M Buy
17,520
+50
+0.3% +$3.37K ﹤0.01% 973
2022
Q4 		$966K Sell
17,470
-1,950
-10% -$95.5K ﹤0.01% 1185
2022
Q3 		$731K Sell
19,420
-2,380
-11% -$85.9K ﹤0.01% 1250
2022
Q2 		$669K Hold
21,800
– – ﹤0.01% 1323
2022
Q1 		$563K Hold
21,800
– – ﹤0.01% 1500
2021
Q4 		$724K Hold
21,800
– – ﹤0.01% 1443
2021
Q3 		$633K Hold
21,800
– – ﹤0.01% 1571
2021
Q2 		$592K Hold
21,800
– – ﹤0.01% 1570
2021
Q1 		$585K Buy
+21,800
New +$544K ﹤0.01% 1577

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors reduced its e.l.f. Beauty (ELF) stake by 16% in Q2 2026, selling an estimated $18.8M and leaving 1,589,948 shares worth $118M. The position accounts for 0.19% of the portfolio, ranked #100.

Ensign Peak Advisors first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $127M in Q3 2025. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Ensign Peak Advisors held 1,589,948 shares of e.l.f. Beauty worth $118M as of Q2 2026.
  • Ensign Peak Advisors sold 308,607 e.l.f. Beauty shares in Q2 2026, an estimated $18.8M.
  • e.l.f. Beauty made up 0.19% of Ensign Peak Advisors's portfolio in Q2 2026, its #100 holding.
  • Ensign Peak Advisors first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • Ensign Peak Advisors's e.l.f. Beauty position peaked at $127M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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