Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership6,431 shares
Latest Disclosed Value $ 326,695
Ensign Peak Advisors, Inc ownership in FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 6,431 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $326,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,431 shares of Floor & Decor Holdings, 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.

Upgrade to unlock premium data and export to Excel .

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 FLOOR & DECOR HLDGS CL A 339750101 6,431 0 0.00 327 -16.62 0.0006
2026-02-12 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,431 -13,350 -67.49 392 -73.16 0.0007
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 19,781 -15,350 -43.69 1,458 -45.39 0.0024
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,131 0 0.00 2,669 -5.59 0.0046
2025-05-14 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 35,131 0 0.00 2,827 -19.30 0.0054
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 35,131 0 0.00 3,503 -19.72 0.0062
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,131 0 0.00 4,362 24.91 0.0077
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,131 1,650 4.93 3,492 -19.52 0.0064
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 33,481 -1,689 -4.80 4,340 10.60 0.0079
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 35,170 0 0.00 3,924 23.29 0.0078
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,170 0 0.00 3,183 -12.96 0.0068
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,170 800 2.33 3,656 8.33 0.0074
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 34,370 250 0.73 3,376 42.11 0.0073
2023-02-13 2022-12-31 13F Floor & Decor Holdings CL A 339750101 34,120 7,550 28.42 2,376 27.21 0.0054
2022-11-14 2022-09-30 13F Floor & Decor Holdings CL A 339750101 26,570 -63,791 -70.60 1,867 -67.18 0.0046
2022-08-12 2022-06-30 13F Floor & Decor Holdings CL A 339750101 90,361 767 0.86 5,689 -21.61 0.0135
2022-05-16 2022-03-31 13F Floor & Decor Holdings CL A 339750101 89,594 618 0.69 7,257 -37.27 0.0147
2022-02-11 2021-12-31 13F Floor & Decor Holdings CL A 339750101 88,976 81,476 1,086.35 11,568 1,176.82 0.0221
2021-11-12 2021-09-30 13F Floor & Decor Holdings CL A 339750101 7,500 -7,536 -50.12 906 -42.98 0.0019
2021-08-13 2021-06-30 13F Floor & Decor Holdings CL A 339750101 15,036 14,987 30,585.71 1,589 31,680.00 0.0032
2021-05-12 2021-03-31 13F Floor & Decor Holdings CL A 339750101 49 1 2.08 5 25.00 0.0000
2021-02-12 2020-12-31 13F Floor & Decor Holdings CL A 339750101 48 0 0.00 4 0.00 0.0000
2020-11-12 2020-09-30 13F Floor & Decor Holdings CL A 339750101 48 18 60.00 4 100.00 0.0000
2020-08-12 2020-06-30 13F Floor & Decor Holdings CL A 339750101 30 -5,000 -99.40 2 -98.76 0.0000
2020-05-11 2020-03-31 13F Floor & Decor Holdings CL A 339750101 5,030 5,030 161 0.0005
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.