Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership39,688 shares
Latest Disclosed Value $ 7,236,313
Ensign Peak Advisors, Inc reports 8.64% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 39,688 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $7,236,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,440 shares of Williams-Sonoma, Inc.. This represents a change in shares of -8.64% 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 WILLIAMS SONOMA COM 969904101 39,688 -3,752 -8.64 7,236 -6.72 0.0135
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 43,440 -25,193 -36.71 7,758 -42.17 0.0137
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 68,633 3,200 4.89 13,414 25.49 0.0220
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 65,433 -20,932 -24.24 10,690 -21.72 0.0183
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 86,365 -2,307 -2.60 13,654 -16.85 0.0261
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 88,672 559 0.63 16,420 20.29 0.0292
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 88,113 44,509 102.08 13,650 10.87 0.0240
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 43,604 8,850 25.46 12,312 11.57 0.0225
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 34,754 480 1.40 11,035 59.58 0.0202
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 34,274 -3,296 -8.77 6,916 18.45 0.0137
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 37,570 -8,409 -18.29 5,838 1.48 0.0125
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 45,979 -18,530 -28.72 5,754 -26.69 0.0117
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 64,509 -25,587 -28.40 7,848 -24.20 0.0170
2023-02-13 2022-12-31 13F Williams-Sonoma COM 969904101 90,096 16,677 22.71 10,354 19.66 0.0233
2022-11-14 2022-09-30 13F Williams-Sonoma COM 969904101 73,419 28,460 63.30 8,652 73.46 0.0215
2022-08-12 2022-06-30 13F Williams-Sonoma COM 969904101 44,959 10,185 29.29 4,988 -1.07 0.0119
2022-05-16 2022-03-31 13F Williams-Sonoma COM 969904101 34,774 6,540 23.16 5,042 5.57 0.0102
2022-02-11 2021-12-31 13F Williams-Sonoma COM 969904101 28,234 -41,330 -59.41 4,776 -61.28 0.0091
2021-11-12 2021-09-30 13F Williams-Sonoma COM 969904101 69,564 -5,500 -7.33 12,336 2.94 0.0257
2021-08-13 2021-06-30 13F Williams-Sonoma COM 969904101 75,064 120 0.16 11,984 -10.77 0.0242
2021-05-12 2021-03-31 13F Williams-Sonoma COM 969904101 74,944 1,487 2.02 13,430 79.55 0.0289
2021-02-12 2020-12-31 13F Williams-Sonoma COM 969904101 73,457 -13,302 -15.33 7,480 -4.66 0.0170
2020-11-12 2020-09-30 13F Williams-Sonoma COM 969904101 86,759 10,985 14.50 7,846 26.26 0.0198
2020-08-12 2020-06-30 13F Williams-Sonoma COM 969904101 75,774 -1,360 -1.76 6,214 89.51 0.0169
2020-05-11 2020-03-31 13F Williams-Sonoma COM 969904101 77,134 9,650 14.30 3,279 -33.84 0.0110
2020-02-14 2019-12-31 13F Williams-Sonoma COM 969904101 67,484 67,484 4,956 0.0131
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.