PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership218,962 shares
Latest Disclosed Value $ 9,903,651
Ensign Peak Advisors, Inc reports 24.60% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 218,962 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $9,903,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 175,734 shares of PayPal Holdings, Inc.. This represents a change in shares of 24.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 218,962 43,228 24.60 9,904 -3.47 0.0185
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 175,734 -47,045 -21.12 10,259 -31.33 0.0181
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 222,779 -137,820 -38.22 14,940 -44.26 0.0245
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 360,599 -66,019 -15.47 26,800 -3.73 0.0459
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 426,618 -882,238 -67.41 27,837 -75.08 0.0532
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,308,856 -346,060 -20.91 111,711 -13.49 0.1985
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,654,916 3,891 0.24 129,133 34.78 0.2271
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,651,025 295,331 21.78 95,809 5.50 0.1751
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,355,694 1,235,410 1,027.08 90,818 1,129.58 0.1659
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 120,284 -194,053 -61.73 7,387 -59.81 0.0146
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 314,337 28,956 10.15 18,376 -3.50 0.0392
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 285,381 -201,210 -41.35 19,043 -48.46 0.0386
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 486,591 -98,278 -16.80 36,952 -11.29 0.0799
2023-02-13 2022-12-31 13F PayPal Holdings COM 70450Y103 584,869 287,193 96.48 41,654 62.57 0.0938
2022-11-14 2022-09-30 13F PayPal Holdings COM 70450Y103 297,676 -105,760 -26.21 25,622 -9.07 0.0636
2022-08-12 2022-06-30 13F PayPal Holdings COM 70450Y103 403,436 19,115 4.97 28,177 -36.61 0.0670
2022-05-16 2022-03-31 13F PayPal Holdings COM 70450Y103 384,321 -272,248 -41.47 44,447 -64.10 0.0903
2022-02-11 2021-12-31 13F PayPal Holdings COM 70450Y103 656,569 -77,445 -10.55 123,815 -35.17 0.2367
2021-11-12 2021-09-30 13F PayPal Holdings COM 70450Y103 734,014 -18,183 -2.42 190,998 -12.89 0.3981
2021-08-13 2021-06-30 13F PayPal Holdings COM 70450Y103 752,197 -34,539 -4.39 219,251 14.76 0.4423
2021-05-12 2021-03-31 13F PayPal Holdings COM 70450Y103 786,736 93,026 13.41 191,049 17.59 0.4107
2021-02-12 2020-12-31 13F PayPal Holdings COM 70450Y103 693,710 26,971 4.05 162,467 23.67 0.3685
2020-11-12 2020-09-30 13F PayPal Holdings COM 70450Y103 666,739 113,397 20.49 131,369 36.26 0.3319
2020-08-12 2020-06-30 13F PayPal Holdings COM 70450Y103 553,342 314,663 131.84 96,410 321.91 0.2620
2020-05-11 2020-03-31 13F PayPal Holdings COM 70450Y103 238,679 -102,045 -29.95 22,851 -38.00 0.0765
2020-02-14 2019-12-31 13F PayPal Holdings COM 70450Y103 340,724 340,724 36,856 0.0974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.