US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership241,189 shares
Latest Disclosed Value $ 22,240,038
Ensign Peak Advisors, Inc reports 61.34% decrease in ownership of USFD / US Foods Holding Corp.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 241,189 shares of US Foods Holding Corp. (MX:USFD) valued at $22,240,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 623,845 shares of US Foods Holding Corp.. This represents a change in shares of -61.34% 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 US FOODS HLDG COM 912008109 241,189 -382,656 -61.34 22,240 -52.67 0.0414
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 623,845 -171,343 -21.55 46,988 -22.88 0.0830
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 795,188 -93,088 -10.48 60,927 -10.93 0.1000
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 888,276 -85,186 -8.75 68,406 7.35 0.1171
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 973,462 -25,728 -2.57 63,723 -5.46 0.1219
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 999,190 0 0.00 67,405 9.69 0.1198
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 999,190 -91,101 -8.36 61,450 6.38 0.1081
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 1,090,291 694,999 175.82 57,764 170.77 0.1056
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 395,292 -310,877 -44.02 21,334 -33.47 0.0390
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 706,169 -97 -0.01 32,067 14.37 0.0635
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 706,266 -26,992 -3.68 28,039 -13.10 0.0599
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 733,258 -110,190 -13.06 32,263 3.55 0.0654
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 843,448 -417,898 -33.13 31,157 -27.39 0.0674
2023-02-13 2022-12-31 13F US Foods Holding COM 912008109 1,261,346 -60,840 -4.60 42,911 22.75 0.0967
2022-11-14 2022-09-30 13F US Foods Holding COM 912008109 1,322,186 -2,219 -0.17 34,958 -13.97 0.0868
2022-08-12 2022-06-30 13F US Foods Holding COM 912008109 1,324,405 63,003 4.99 40,633 -14.40 0.0966
2022-05-16 2022-03-31 13F US Foods Holding COM 912008109 1,261,402 92,211 7.89 47,466 16.56 0.0965
2022-02-11 2021-12-31 13F US Foods Holding COM 912008109 1,169,191 40,355 3.57 40,722 4.08 0.0778
2021-11-12 2021-09-30 13F US Foods Holding COM 912008109 1,128,836 3,185 0.28 39,126 -9.39 0.0815
2021-08-13 2021-06-30 13F US Foods Holding COM 912008109 1,125,651 0 0.00 43,179 0.63 0.0871
2021-05-12 2021-03-31 13F US Foods Holding COM 912008109 1,125,651 110,707 10.91 42,909 26.92 0.0923
2021-02-12 2020-12-31 13F US Foods Holding COM 912008109 1,014,944 289,819 39.97 33,808 109.82 0.0767
2020-11-12 2020-09-30 13F US Foods Holding COM 912008109 725,125 -284,248 -28.16 16,113 -19.05 0.0407
2020-08-12 2020-06-30 13F US Foods Holding COM 912008109 1,009,373 754,675 296.30 19,905 341.25 0.0541
2020-05-11 2020-03-31 13F US Foods Holding COM 912008109 254,698 -19,570 -7.14 4,511 -60.74 0.0151
2020-02-14 2019-12-31 13F US Foods Holding COM 912008109 274,268 274,268 11,489 0.0303
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.