The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership1,496,654 shares
Latest Disclosed Value $ 107,414,858
Ensign Peak Advisors, Inc reports 12.20% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 1,496,654 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $107,414,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,704,673 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -12.20% 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 DEFINIUM THERAPEUTICS COM NEW 518439104 1,496,654 -208,019 -12.20 107,415 -39.83 0.2001
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 1,704,673 -547,411 -24.31 178,513 -10.05 0.3153
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,252,084 -967,783 -30.06 198,454 -23.72 0.3256
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,219,867 131,594 4.26 260,165 27.64 0.4453
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,088,273 -519,869 -14.41 203,826 -24.66 0.3899
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 3,608,142 385,677 11.97 270,538 -15.79 0.4808
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,222,465 972,319 43.21 321,248 34.18 0.5650
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,250,146 -35,342 -1.55 239,416 -32.04 0.4375
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,285,488 290,805 14.58 352,308 20.77 0.6435
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 1,994,683 1,034,568 107.75 291,722 110.20 0.5775
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 960,115 110,000 12.94 138,785 -16.87 0.2963
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 850,115 161,065 23.37 166,946 -1.69 0.3385
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 689,050 71,511 11.58 169,823 10.84 0.3674
2023-02-13 2022-12-31 13F Estee Lauder Companies CL A 518439104 617,539 338,861 121.60 153,218 154.65 0.3451
2022-11-14 2022-09-30 13F Estee Lauder Companies CL A 518439104 278,678 -66,276 -19.21 60,167 -31.51 0.1495
2022-08-12 2022-06-30 13F Estee Lauder Cos CL A 518439104 344,954 41,817 13.79 87,851 6.42 0.2088
2022-05-16 2022-03-31 13F Estee Lauder Cos CL A 518439104 303,137 -88,402 -22.58 82,550 -43.05 0.1678
2022-02-11 2021-12-31 13F Estee Lauder Cos CL A 518439104 391,539 -129 -0.03 144,947 23.39 0.2771
2021-11-12 2021-09-30 13F Estee Lauder Cos CL A 518439104 391,668 34,399 9.63 117,473 3.37 0.2448
2021-08-13 2021-06-30 13F Estee Lauder Cos CL A 518439104 357,269 -2,145 -0.60 113,639 8.71 0.2292
2021-05-12 2021-03-31 13F Estee Lauder Cos CL A 518439104 359,414 41,243 12.96 104,536 23.43 0.2247
2021-02-12 2020-12-31 13F Estee Lauder Cos CL A 518439104 318,171 -6,716 -2.07 84,695 19.45 0.1921
2020-11-12 2020-09-30 13F Estee Lauder Cos CL A 518439104 324,887 67,378 26.17 70,907 45.94 0.1792
2020-08-12 2020-06-30 13F Estee Lauder Cos CL A 518439104 257,509 30,861 13.62 48,587 34.54 0.1320
2020-05-11 2020-03-31 13F Estee Lauder Cos CL A 518439104 226,648 12,595 5.88 36,114 -18.31 0.1209
2020-02-14 2019-12-31 13F Estee Lauder Cos COM 518439104 214,053 214,053 44,210 0.1168
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.