Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,133,000
-$1,260,612 QoQ
Shares Held
78,316
-21.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $258,884,430 across 19 Restaurants names. TXRH ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
670,642 | $181,281,239 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
849,591 | $28,886,094 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
78,316 | $15,133,000 | |
| 4 | YUM |
Yum Brands Inc
|
80,308 | $12,838,036 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,381 | $8,105,871 | |
| 6 | DRI |
Darden Restaurants Inc
|
20,172 | $4,155,633 | |
| 7 | WING |
Wingstop Inc.
|
18,745 | $3,250,570 | |
| 8 | EAT |
Brinker International, Inc
|
14,638 | $2,459,184 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,133,000 | 78,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,393,612 | 99,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,010,276 | 6,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,194,399 | 19,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,719,940 | 30,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,659,927 | 51,971 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,420,611 | 52,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,620,027 | 37,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,451,964 | 31,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,072,949 | 32,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,424,237 | 36,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,243,951 | 33,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,506,055 | 31,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,175,451 | 29,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,675,930 | 29,422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,731,761 | 31,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,098,629 | 42,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,682,110 | 43,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,047,598 | 45,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,599,990 | 61,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,898,599 | 61,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,882,657 | 61,316 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,477,218 | 70,077 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,514,634 | 57,816 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,039,387 | 57,816 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,387,800 | 57,816 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||