Ensign Peak Advisors’s Shake Shack SHAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Hold	3,556	–	–	﹤0.01%	1380
2026 Q1	$315K	Hold	3,556	–	–	﹤0.01%	1107
2025 Q4	$289K	Sell	3,556 -7,350	-67%	-$648K	﹤0.01%	1134
2025 Q3	$1.02M	Sell	10,906 -8,850	-45%	-$1.02M	﹤0.01%	1030
2025 Q2	$2.78M	Sell	19,756 -9,977	-34%	-$1.09M	﹤0.01%	800
2025 Q1	$2.62M	Buy	29,733 +4,677	+19%	+$508K	0.01%	810
2024 Q4	$3.25M	Buy	25,056 +4,650	+23%	+$570K	0.01%	772
2024 Q3	$2.11M	Hold	20,406	–	–	﹤0.01%	922
2024 Q2	$1.84M	Hold	20,406	–	–	﹤0.01%	952
2024 Q1	$2.12M	Sell	20,406 -1,029	-5%	-$90.1K	﹤0.01%	901
2023 Q4	$1.59M	Hold	21,435	–	–	﹤0.01%	1036
2023 Q3	$1.24M	Hold	21,435	–	–	﹤0.01%	1033
2023 Q2	$1.67M	Hold	21,435	–	–	﹤0.01%	947
2023 Q1	$1.19M	Hold	21,435	–	–	﹤0.01%	1102
2022 Q4	$890K	Buy	21,435 +4,600	+27%	+$224K	﹤0.01%	1256
2022 Q3	$757K	Hold	16,835	–	–	﹤0.01%	1233
2022 Q2	$665K	Hold	16,835	–	–	﹤0.01%	1325
2022 Q1	$1.14M	Hold	16,835	–	–	﹤0.01%	1123
2021 Q4	$1.22M	Sell	16,835 -20,700	-55%	-$1.57M	﹤0.01%	1178
2021 Q3	$2.94M	Hold	37,535	–	–	0.01%	891
2021 Q2	$4.02M	Hold	37,535	–	–	0.01%	739
2021 Q1	$4.23M	Sell	37,535 -28,000	-43%	-$3.2M	0.01%	698
2020 Q4	$5.56M	Buy	65,535 +2,300	+4%	+$179K	0.01%	574
2020 Q3	$4.08M	Hold	63,235	–	–	0.01%	688
2020 Q2	$3.35M	Sell	63,235 -12,500	-17%	-$632K	0.01%	734
2020 Q1	$2.86M	Buy	75,735 +45,900	+154%	+$2.72M	0.01%	681
2019 Q4	$1.78M	Buy	+29,835	New	+$2.14M	﹤0.01%	1106

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors held its Shake Shack (SHAK) position steady in Q2 2026 at 3,556 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Ensign Peak Advisors first reported a position in SHAK in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.56M in Q4 2020. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Ensign Peak Advisors held 3,556 shares of Shake Shack worth $199K as of Q2 2026.
Ensign Peak Advisors left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1380 holding.
Ensign Peak Advisors first reported a position in Shake Shack in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Shake Shack position peaked at $5.56M in Q4 2020.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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