Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,536,846
+$5,262,753 QoQ
Shares Held
39,462
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $1,029,807,152 across 38 Specialty Industrial Machinery names. ROK ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
255,746 | $300,465,745 | |
| 2 | CMI |
Cummins Inc
|
251,790 | $179,579,145 | |
| 3 | ETN |
Eaton Corp plc
|
370,286 | $157,786,270 | |
| 4 | AME |
Ametek Inc/
|
418,240 | $101,188,985 | |
| 5 | IR |
Ingersoll Rand Inc.
|
889,028 | $72,891,405 | |
| 6 | IEX |
Idex Corp /De/
|
178,720 | $40,560,504 | |
| 7 | PH |
Parker-Hannifin Corp
|
39,184 | $38,326,654 | |
| 8 | ITW |
Illinois Tool Works Inc
|
94,450 | $25,545,891 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,536,846 | 39,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,274,093 | 39,774 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $12,645,942 | 32,503 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $11,787,549 | 33,724 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $9,943,176 | 29,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,216,036 | 27,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,658,886 | 26,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $830,615 | 3,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $851,716 | 3,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $945,074 | 3,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,104,769 | 26,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $798,720 | 2,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,131,331 | 3,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $746,536 | 2,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $655,258 | 2,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $547,239 | 2,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,882 | 2,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $754,400 | 2,694 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,982,863 | 5,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,805,405 | 6,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,141,347 | 24,968 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,047,432 | 26,550 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,783,867 | 35,022 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,362,349 | 42,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,754,548 | 45,796 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,100,073 | 27,169 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||