Ensign Peak Advisors’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Sell	10,113 -850	-8%	-$10.5K	﹤0.01%	1534
2026 Q1	$157K	Hold	10,963	–	–	﹤0.01%	1425
2025 Q4	$220K	Sell	10,963 -23,200	-68%	-$483K	﹤0.01%	1271
2025 Q3	$848K	Sell	34,163 -13,750	-29%	-$406K	﹤0.01%	1108
2025 Q2	$1.51M	Sell	47,913 -3,150	-6%	-$110K	﹤0.01%	1021
2025 Q1	$1.76M	Buy	51,063 +2,650	+5%	+$95.9K	﹤0.01%	951
2024 Q4	$1.89M	Hold	48,413	–	–	﹤0.01%	966
2024 Q3	$1.68M	Buy	48,413 +5,650	+13%	+$191K	﹤0.01%	1029
2024 Q2	$1.55M	Sell	42,763 -84,170	-66%	-$3.01M	﹤0.01%	1024
2024 Q1	$4.32M	Buy	126,933 +49,300	+64%	+$1.82M	0.01%	667
2023 Q4	$3.07M	Buy	77,633 +38,736	+100%	+$1.45M	0.01%	755
2023 Q3	$1.34M	Sell	38,897 -360	-0.9%	-$12.9K	﹤0.01%	994
2023 Q2	$1.44M	Sell	39,257 -4,201	-10%	-$155K	﹤0.01%	1009
2023 Q1	$1.73M	Buy	43,458 +4,133	+11%	+$153K	﹤0.01%	901
2022 Q4	$1.5M	Sell	39,325 -2,844	-7%	-$105K	﹤0.01%	929
2022 Q3	$1.35M	Sell	42,169 -58	-0.1%	-$1.9K	﹤0.01%	933
2022 Q2	$1.59M	Buy	42,227 +2,551	+6%	+$101K	﹤0.01%	902
2022 Q1	$1.51M	Buy	39,676 +2,146	+6%	+$80.1K	﹤0.01%	1001
2021 Q4	$1.56M	Sell	37,530 -7,170	-16%	-$274K	﹤0.01%	1062
2021 Q3	$1.54M	Buy	44,700 +9,300	+26%	+$334K	﹤0.01%	1252
2021 Q2	$1.29M	Hold	35,400	–	–	﹤0.01%	1345
2021 Q1	$1.08M	Buy	+35,400	New	+$1.05M	﹤0.01%	1404

Other funds holding SMPL

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

Norges Bank Oslo, Norway $1T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Ensign Peak Advisors reduced its Simply Good Foods (SMPL) stake by 7.8% in Q2 2026, selling an estimated $10.5K and leaving 10,113 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Ensign Peak Advisors first reported a position in SMPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.32M in Q1 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Ensign Peak Advisors held 10,113 shares of Simply Good Foods worth $134K as of Q2 2026.
Ensign Peak Advisors sold 850 Simply Good Foods shares in Q2 2026, an estimated $10.5K.
Simply Good Foods made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1534 holding.
Ensign Peak Advisors first reported a position in Simply Good Foods in Q1 2021 and has held it in 22 quarters since.
Ensign Peak Advisors's Simply Good Foods position peaked at $4.32M in Q1 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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