Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership31,510 shares
Latest Disclosed Value $ 754,034
Ensign Peak Advisors, Inc ownership in 5EA / Elanco Animal Health Incorporated

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 31,510 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $642,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,510 shares of Elanco Animal Health Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $655,408 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 ELANCO ANIMAL HEALTH COM 28414H103 31,510 0 0.00 754 5.75 0.0014
2026-02-12 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,510 -57,200 -64.48 713 -60.08 0.0013
2025-11-13 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 88,710 -53,650 -37.69 1,787 -12.11 0.0029
2025-08-12 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 142,360 -18,000 -11.22 2,033 20.74 0.0035
2025-05-14 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 160,360 -866,160 -84.38 1,684 -86.46 0.0032
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,026,520 -150,917 -12.82 12,431 -28.13 0.0221
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,177,437 135,423 13.00 17,297 15.03 0.0304
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,042,014 0 0.00 15,036 -11.36 0.0275
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,042,014 -7,040 -0.67 16,964 8.53 0.0310
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 1,049,054 -1,555,940 -59.73 15,631 -46.62 0.0309
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,604,994 347,642 15.40 29,280 28.94 0.0625
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 2,257,352 185,257 8.94 22,709 16.59 0.0460
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,072,095 1,929,895 1,357.17 19,478 1,021.30 0.0421
2023-02-13 2022-12-31 13F Elanco Animal Health COM 28414H103 142,200 34,400 31.91 1,738 29.82 0.0039
2022-11-14 2022-09-30 13F Elanco Animal Health COM 28414H103 107,800 1,800 1.70 1,338 -35.67 0.0033
2022-08-12 2022-06-30 13F Elanco Animal Health COM 28414H103 106,000 1,200 1.15 2,080 -23.92 0.0049
2022-05-16 2022-03-31 13F Elanco Animal Health COM 28414H103 104,800 -21,895 -17.28 2,734 -23.95 0.0056
2022-02-11 2021-12-31 13F Elanco Animal Health COM 28414H103 126,695 -24,986 -16.47 3,595 -25.68 0.0069
2021-11-12 2021-09-30 13F Elanco Animal Health COM 28414H103 151,681 -244,929 -61.76 4,837 -64.84 0.0101
2021-08-13 2021-06-30 13F Elanco Animal Health COM 28414H103 396,610 396,610 13,758 0.0278
2021-02-12 2020-12-31 13F Elanco Animal Health COM 28414H103 0 -24,550 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Elanco Animal Health COM 28414H103 24,550 -31,763 -56.40 686 -43.21 0.0017
2020-08-12 2020-06-30 13F Elanco Animal Health COM 28414H103 56,313 56,313 129.38 1,208 76.09 0.0033
2020-05-11 2020-03-31 13F Elanco Animal Health COM 28414H103 0 -155,175 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Elanco Animal Health COM 28414H103 155,175 155,175 4,570 0.0121
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.