Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership4,518 shares
Latest Disclosed Value $ 238,325
Ensign Peak Advisors, Inc ownership in AAP / Advance Auto Parts, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 4,518 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $238,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,518 shares of Advance Auto Parts, Inc.. This represents a change in shares of 0.00% 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 ADVANCE AUTO PARTS COM 00751Y106 4,518 0 0.00 238 34.46 0.0004
2026-02-12 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,518 -9,100 -66.82 178 -78.83 0.0003
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,618 -5,750 -29.69 836 -7.11 0.0014
2025-08-12 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,368 0 0.00 900 18.58 0.0015
2025-05-14 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,368 -7,035 -26.64 759 -39.18 0.0015
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 26,403 7,035 36.32 1,249 65.30 0.0022
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,368 0 0.00 755 -38.42 0.0013
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,368 100 0.52 1,227 -25.20 0.0022
2024-05-14 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,268 -8,685 -31.07 1,640 -3.87 0.0030
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 27,953 8,268 42.00 1,706 55.00 0.0034
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,685 -59,912 -75.27 1,101 -80.34 0.0024
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 79,597 -9,897 -11.06 5,596 -48.59 0.0113
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 89,494 -4,731 -5.02 10,883 -21.44 0.0235
2023-02-13 2022-12-31 13F Advance Auto Parts COM 00751Y106 94,225 4,743 5.30 13,854 -0.97 0.0312
2022-11-14 2022-09-30 13F Advance Auto Parts COM 00751Y106 89,482 1,960 2.24 13,988 -7.66 0.0347
2022-08-12 2022-06-30 13F Advance Auto Parts COM 00751Y106 87,522 -21,217 -19.51 15,149 -32.68 0.0360
2022-05-16 2022-03-31 13F Advance Auto Parts COM 00751Y106 108,739 5,092 4.91 22,504 -9.49 0.0457
2022-02-11 2021-12-31 13F Advance Auto Parts COM 00751Y106 103,647 12,031 13.13 24,863 29.91 0.0475
2021-11-12 2021-09-30 13F Advance Auto Parts COM 00751Y106 91,616 -1,609 -1.73 19,138 0.08 0.0399
2021-08-13 2021-06-30 13F Advance Auto Parts COM 00751Y106 93,225 -515 -0.55 19,123 11.17 0.0386
2021-05-12 2021-03-31 13F Advance Auto Parts COM 00751Y106 93,740 9,496 11.27 17,201 29.62 0.0370
2021-02-12 2020-12-31 13F Advance Auto Parts COM 00751Y106 84,244 33,747 66.83 13,270 71.20 0.0301
2020-11-12 2020-09-30 13F Advance Auto Parts COM 00751Y106 50,497 -6,625 -11.60 7,751 -4.74 0.0196
2020-08-12 2020-06-30 13F Advance Auto Parts COM 00751Y106 57,122 34,622 153.88 8,137 287.66 0.0221
2020-05-11 2020-03-31 13F Advance Auto Parts COM 00751Y106 22,500 -31,000 -57.94 2,099 -75.50 0.0070
2020-02-14 2019-12-31 13F Advance Auto Parts COM 00751Y106 53,500 53,500 8,569 0.0226
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.