Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership54,291 shares
Latest Disclosed Value $ 2,518,017
Ensign Peak Advisors, Inc reports 3.88% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 54,291 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $2,160,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,485 shares of Fidelity National Financial, Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $2,139,065 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 FIDELITY NATL FINL COM SHS 31620R303 54,291 -2,194 -3.88 2,518 -18.33 0.0047
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 56,485 -65,335 -53.63 3,084 -58.16 0.0054
2025-11-13 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 121,820 -68,110 -35.86 7,369 -30.80 0.0121
2025-08-12 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 189,930 23,165 13.89 10,647 -1.90 0.0182
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166,765 -8,122 -4.64 10,853 10.54 0.0208
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 174,887 -353 -0.20 9,818 -9.72 0.0174
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 175,240 90 0.05 10,875 25.65 0.0191
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 175,150 11,180 6.82 8,656 -0.59 0.0158
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163,970 -11,290 -6.44 8,707 -2.63 0.0159
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 175,260 -4,340 -2.42 8,942 20.55 0.0177
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179,600 -19,820 -9.94 7,417 3.32 0.0158
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199,420 -141,615 -41.53 7,179 -39.73 0.0146
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 341,035 -87,004 -20.33 11,912 -26.02 0.0258
2023-02-13 2022-12-31 13F Fidelity National Financial COM 31620R303 428,039 -83,631 -16.34 16,103 -13.07 0.0363
2022-11-14 2022-09-30 13F Fidelity National Financial COM 31620R303 511,670 -126,335 -19.80 18,522 -21.45 0.0460
2022-08-12 2022-06-30 13F Fidelity National Financial COM 31620R303 638,005 245,760 62.65 23,580 23.09 0.0560
2022-05-16 2022-03-31 13F Fidelity National Financial COM 31620R303 392,245 157,750 67.27 19,157 56.55 0.0389
2022-02-11 2021-12-31 13F Fidelity National Financial COM 31620R303 234,495 233,735 30,754.61 12,237 35,891.18 0.0234
2021-11-12 2021-09-30 13F Fidelity National Financial COM 31620R303 760 -2,885 -79.15 34 -78.48 0.0001
2021-08-13 2021-06-30 13F Fidelity National Financial COM 31620R303 3,645 1,430 64.56 158 75.56 0.0003
2021-05-12 2021-03-31 13F Fidelity National Financial COM 31620R303 2,215 -26,305 -92.23 90 -91.93 0.0002
2021-02-12 2020-12-31 13F Fidelity National Financial COM 31620R303 28,520 -86,458 -75.20 1,115 -69.03 0.0025
2020-11-12 2020-09-30 13F Fidelity National Financial COM 31620R303 114,978 -13,195 -10.29 3,600 -8.40 0.0091
2020-08-12 2020-06-30 13F Fidelity National Financial COM 31620R303 128,173 128,173 3,930 0.0107
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.