ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership56,947 shares
Latest Disclosed Value $ 75,217,306
Ensign Peak Advisors, Inc reports 4.26% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 56,947 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $75,217,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,482 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.26% during the quarter. The current value of the position is $93,492,168 USD.

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 ASML HLDG N Y REGISTRY SHS N07059210 56,947 -2,535 -4.26 75,217 18.20 0.1401
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 59,482 -6,075 -9.27 63,637 0.27 0.1124
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 65,557 -13,733 -17.32 63,465 -0.12 0.1041
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 79,290 32,825 70.64 63,542 106.38 0.1088
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,465 7,867 20.38 30,789 15.09 0.0589
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,598 -33,735 -46.64 26,752 -55.62 0.0475
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 72,333 -11,114 -13.32 60,271 -29.38 0.1060
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 83,447 -2,739 -3.18 85,344 2.04 0.1560
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 86,186 -4,678 -5.15 83,641 21.61 0.1528
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 90,864 -1,365 -1.48 68,777 26.68 0.1362
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 92,229 14,261 18.29 54,292 -3.92 0.1159
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 77,968 2,302 3.04 56,507 9.71 0.1146
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 75,666 2,675 3.66 51,507 29.15 0.1114
2023-02-13 2022-12-31 13F ASML Holding SHS N07059210 72,991 -26,368 -26.54 39,882 -3.36 0.0898
2022-11-14 2022-09-30 13F ASML Holding SHS N07059210 99,359 58,135 141.02 41,269 110.37 0.1025
2022-08-12 2022-06-30 13F ASML Holding SHS N07059210 41,224 -1,570 -3.67 19,617 -31.37 0.0466
2022-05-16 2022-03-31 13F ASML Holding ADR Representing Ord Shs SHS N07059210 42,794 -15,265 -26.29 28,583 -38.16 0.0581
2022-02-11 2021-12-31 13F ASML Holding SHS N07059210 58,059 -3,267 -5.33 46,223 1.16 0.0884
2021-11-12 2021-09-30 13F ASML Holding SHS N07059210 61,326 1,336 2.23 45,695 10.25 0.0952
2021-08-13 2021-06-30 13F ASML Holding SHS N07059210 59,990 4,294 7.71 41,445 20.53 0.0836
2021-05-12 2021-03-31 13F ASML Holding SHS N07059210 55,696 1,391 2.56 34,385 29.83 0.0739
2021-02-12 2020-12-31 13F ASML Holding SHS N07059210 54,305 3,588 7.07 26,485 41.41 0.0601
2020-11-12 2020-09-30 13F ASML Holding SHS N07059210 50,717 7,617 17.67 18,729 18.07 0.0473
2020-08-12 2020-06-30 13F ASML Holding SHS N07059210 43,100 -665 -1.52 15,863 38.53 0.0431
2020-05-11 2020-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 43,765 -13,864 -24.06 11,451 -32.86 0.0383
2020-02-14 2019-12-31 13F ASML Holding COM N07059210 57,629 57,629 17,055 0.0450
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.