e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
43,81 € ↓ -0,59 (-1,33%)
2026-06-05
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership1,898,555 shares
Latest Disclosed Value $ 115,071,419
Ensign Peak Advisors, Inc reports 43.88% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 1,898,555 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $98,421,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,319,523 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 43.88% during the quarter. The current value of the position is $83,175,695 USD.

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 E L F BEAUTY COM 26856L103 1,898,555 579,032 43.88 115,071 14.69 0.2144
2026-02-12 2025-12-31 13F E L F BEAUTY COM 26856L103 1,319,523 361,371 37.72 100,337 -20.95 0.1772
2025-11-13 2025-09-30 13F E L F BEAUTY COM 26856L103 958,152 765,621 397.66 126,936 429.82 0.2083
2025-08-12 2025-06-30 13F E L F BEAUTY COM 26856L103 192,531 -534,247 -73.51 23,959 -47.50 0.0410
2025-05-14 2025-03-31 13F E L F BEAUTY COM 26856L103 726,778 707,529 3,675.67 45,634 1,788.82 0.0873
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 19,249 0 0.00 2,417 15.16 0.0043
2024-11-14 2024-09-30 13F E L F BEAUTY COM 26856L103 19,249 0 0.00 2,099 -48.27 0.0037
2024-08-13 2024-06-30 13F E L F BEAUTY COM 26856L103 19,249 -200 -1.03 4,056 6.40 0.0074
2024-05-14 2024-03-31 13F E L F BEAUTY COM 26856L103 19,449 479 2.53 3,813 39.23 0.0070
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 18,970 1,450 8.28 2,738 42.31 0.0054
2023-11-13 2023-09-30 13F E L F BEAUTY COM 26856L103 17,520 0 0.00 1,924 -3.85 0.0041
2023-08-14 2023-06-30 13F E L F BEAUTY COM 26856L103 17,520 0 0.00 2,001 38.77 0.0041
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 17,520 50 0.29 1,443 49.28 0.0031
2023-02-13 2022-12-31 13F elf Beauty COM 26856L103 17,470 -1,950 -10.04 966 32.15 0.0022
2022-11-14 2022-09-30 13F elf Beauty COM 26856L103 19,420 -2,380 -10.92 731 9.27 0.0018
2022-08-12 2022-06-30 13F elf Beauty COM 26856L103 21,800 0 0.00 669 18.83 0.0016
2022-05-16 2022-03-31 13F elf Beauty COM 26856L103 21,800 0 0.00 563 -22.24 0.0011
2022-02-11 2021-12-31 13F elf Beauty COM 26856L103 21,800 0 0.00 724 14.38 0.0014
2021-11-12 2021-09-30 13F elf Beauty COM 26856L103 21,800 0 0.00 633 6.93 0.0013
2021-08-13 2021-06-30 13F elf Beauty COM 26856L103 21,800 0 0.00 592 1.20 0.0012
2021-05-12 2021-03-31 13F elf Beauty COM 26856L103 21,800 21,800 585 0.0013
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.