Ensign Peak Advisors
TXRH icon

Ensign Peak Advisors’s Texas Roadhouse TXRH Stock Holding History

Ensign Peak Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Sell
78,316
-20,955
-21% -$3.57M 0.02% 371
2026
Q1 		$16.4M Buy
99,271
+93,185
+1,531% +$16.7M 0.03% 330
2025
Q4 		$1.01M Sell
6,086
-13,140
-68% -$2.22M ﹤0.01% 814
2025
Q3 		$3.19M Sell
19,226
-11,295
-37% -$1.99M 0.01% 691
2025
Q2 		$5.72M Sell
30,521
-21,450
-41% -$3.85M 0.01% 607
2025
Q1 		$8.66M Sell
51,971
-241
-0.5% -$42.6K 0.02% 500
2024
Q4 		$9.42M Buy
52,212
+14,726
+39% +$2.77M 0.02% 495
2024
Q3 		$6.62M Buy
37,486
+5,735
+18% +$968K 0.01% 551
2024
Q2 		$5.45M Sell
31,751
-1,090
-3% -$178K 0.01% 601
2024
Q1 		$5.07M Sell
32,841
-3,355
-9% -$460K 0.01% 627
2023
Q4 		$4.42M Buy
36,196
+2,440
+7% +$261K 0.01% 652
2023
Q3 		$3.24M Buy
33,756
+2,530
+8% +$269K 0.01% 686
2023
Q2 		$3.51M Buy
31,226
+1,840
+6% +$202K 0.01% 689
2023
Q1 		$3.18M Sell
29,386
-36
-0.1% -$3.69K 0.01% 684
2022
Q4 		$2.68M Sell
29,422
-1,884
-6% -$181K 0.01% 726
2022
Q3 		$2.73M Sell
31,306
-11,025
-26% -$962K 0.01% 684
2022
Q2 		$3.1M Sell
42,331
-1,645
-4% -$129K 0.01% 655
2022
Q1 		$3.68M Sell
43,976
-1,360
-3% -$116K 0.01% 673
2021
Q4 		$4.05M Sell
45,336
-15,980
-26% -$1.42M 0.01% 726
2021
Q3 		$5.6M Hold
61,316
– – 0.01% 607
2021
Q2 		$5.9M Hold
61,316
– – 0.01% 594
2021
Q1 		$5.88M Sell
61,316
-8,761
-13% -$765K 0.01% 568
2020
Q4 		$5.48M Buy
70,077
+12,261
+21% +$913K 0.01% 579
2020
Q3 		$3.52M Hold
57,816
– – 0.01% 725
2020
Q2 		$3.04M Hold
57,816
– – 0.01% 771
2020
Q1 		$2.39M Buy
57,816
+1,600
+3% +$88.4K 0.01% 760
2019
Q4 		$3.17M Buy
+56,216
New +$3.09M 0.01% 823

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Texas Roadhouse (TXRH) stake by 21% in Q2 2026, selling an estimated $3.57M and leaving 78,316 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #371.

Ensign Peak Advisors first reported a position in TXRH in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.4M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Ensign Peak Advisors held 78,316 shares of Texas Roadhouse worth $15.1M as of Q2 2026.
  • Ensign Peak Advisors sold 20,955 Texas Roadhouse shares in Q2 2026, an estimated $3.57M.
  • Texas Roadhouse made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #371 holding.
  • Ensign Peak Advisors first reported a position in Texas Roadhouse in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Texas Roadhouse position peaked at $16.4M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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