Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,825,856
+$955,920 QoQ
Shares Held
116,424
-12.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $254,441,095 across 19 Building Products & Equipment names. TREX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
1,301,251 | $95,446,760 | |
| 2 | TT |
Trane Technologies plc
|
87,220 | $42,838,975 | |
| 3 | JCI |
Johnson Controls International plc
|
266,499 | $38,938,168 | |
| 4 | MAS |
Masco Corp /De/
|
389,997 | $31,734,055 | |
| 5 | AAON |
Aaon, Inc.
|
150,716 | $19,119,831 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
24,117 | $5,912,764 | |
| 7 | TREX |
Trex Co Inc
This page
|
116,424 | $5,825,856 | |
| 8 | CSL |
Carlisle Companies Inc
|
12,742 | $4,622,160 |
All Filings in TREX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,825,856 | 116,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,869,936 | 133,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,174,679 | 61,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,921,649 | 75,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,787,017 | 88,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,341,074 | 91,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,571,511 | 66,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,959,505 | 119,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,861,268 | 119,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,669,048 | 127,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,533,123 | 127,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,185,688 | 116,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,646,983 | 116,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,326,785 | 109,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,628,243 | 156,585 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,276,095 | 120,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,838,395 | 107,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,987,108 | 106,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,224,934 | 120,158 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,017,930 | 196,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,286,209 | 188,692 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,474,528 | 190,895 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,302,377 | 194,725 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,227,561 | 170,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,501,699 | 88,427 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,086,539 | 88,427 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||