Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,287,433
+$8,232,345 QoQ
Shares Held
16,383
+27.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 1,364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $238,417,144 across 15 Industrial Distribution names. GWW ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,041,066 | $98,032,399 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
177,224 | $42,060,571 | |
| 3 | WCC |
Wesco International Inc
|
121,666 | $42,027,086 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
16,383 | $22,287,433 | |
| 5 | POOL |
Pool Corp
|
87,672 | $18,840,712 | |
| 6 | QXO |
QXO, Inc.
|
412,212 | $7,123,023 | |
| 7 | XMTR |
Xometry, Inc.
|
37,415 | $3,611,295 | |
| 8 | WSO |
Watsco Inc
|
3,209 | $1,337,286 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,287,433 | 16,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,055,088 | 12,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,559,676 | 11,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,368,567 | 21,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,344,407 | 24,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,223,567 | 24,522 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,473,813 | 26,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,727,254 | 27,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,343,019 | 28,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,481,342 | 27,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,568,543 | 27,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,670,977 | 25,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,168,325 | 23,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,332,454 | 17,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,011,943 | 17,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,813,927 | 13,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,604,939 | 12,334 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,972,332 | 11,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,081,840 | 19,454 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,973,836 | 10,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,278,476 | 5,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,270,386 | 8,157 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,841,662 | 9,408 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,250,557 | 11,914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,448,191 | 14,159 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,459,901 | 9,899 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||