Ensign Peak Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Hold	2,022	–	–	﹤0.01%	1413
2025 Q4	$143K	Sell	2,022 -3,350	-62%	-$228K	﹤0.01%	1450
2025 Q3	$345K	Sell	5,372 -4,750	-47%	-$308K	﹤0.01%	1535
2025 Q2	$640K	Sell	10,122 -1,950	-16%	-$125K	﹤0.01%	1476
2025 Q1	$855K	Hold	12,072	–	–	﹤0.01%	1333
2024 Q4	$1.05M	Hold	12,072	–	–	﹤0.01%	1291
2024 Q3	$1.14M	Buy	12,072 +1,950	+19%	+$189K	﹤0.01%	1243
2024 Q2	$984K	Hold	10,122	–	–	﹤0.01%	1285
2024 Q1	$1.07M	Sell	10,122 -511	-5%	-$52.7K	﹤0.01%	1270
2023 Q4	$1.1M	Buy	10,633 +900	+9%	+$88.3K	﹤0.01%	1306
2023 Q3	$962K	Buy	9,733 +1,100	+13%	+$116K	﹤0.01%	1232
2023 Q2	$1.01M	Hold	8,633	–	–	﹤0.01%	1248
2023 Q1	$837K	Buy	8,633 +850	+11%	+$75.9K	﹤0.01%	1392
2022 Q4	$633K	Buy	7,783 +2,350	+43%	+$191K	﹤0.01%	1525
2022 Q3	$411K	Hold	5,433	–	–	﹤0.01%	1558
2022 Q2	$394K	Hold	5,433	–	–	﹤0.01%	1563
2022 Q1	$453K	Hold	5,433	–	–	﹤0.01%	1591
2021 Q4	$490K	Sell	5,433 -7,000	-56%	-$600K	﹤0.01%	1638
2021 Q3	$1.02M	Hold	12,433	–	–	﹤0.01%	1425
2021 Q2	$1.1M	Hold	12,433	–	–	﹤0.01%	1409
2021 Q1	$1.12M	Buy	12,433 +1,100	+10%	+$95.3K	﹤0.01%	1386
2020 Q4	$894K	Sell	11,333 -1,100	-9%	-$83.7K	﹤0.01%	1441
2020 Q3	$937K	Hold	12,433	–	–	﹤0.01%	1338
2020 Q2	$1.06M	Hold	12,433	–	–	﹤0.01%	1259
2020 Q1	$1.11M	Hold	12,433	–	–	﹤0.01%	1123
2019 Q4	$1.14M	Buy	+12,433	New	+$1.21M	﹤0.01%	1283