Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 298,428
Ensign Peak Advisors, Inc ownership in BOOT / Boot Barn Holdings, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 2,039 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $298,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,039 shares of Boot Barn Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $341,736 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 BOOT BARN HLDGS COM 099406100 2,039 0 0.00 298 -16.99 0.0006
2026-02-12 2025-12-31 13F BOOT BARN HLDGS COM 099406100 2,039 -4,200 -67.32 360 -65.25 0.0006
2025-11-13 2025-09-30 13F BOOT BARN HLDGS COM 099406100 6,239 -3,750 -37.54 1,034 -31.95 0.0017
2025-08-12 2025-06-30 13F BOOT BARN HLDGS COM 099406100 9,989 -3,500 -25.95 1,518 4.76 0.0026
2025-05-14 2025-03-31 13F BOOT BARN HLDGS COM 099406100 13,489 0 0.00 1,449 -29.21 0.0028
2025-02-14 2024-12-31 13F BOOT BARN HLDGS COM 099406100 13,489 0 0.00 2,048 -9.26 0.0036
2024-11-14 2024-09-30 13F BOOT BARN HLDGS COM 099406100 13,489 0 0.00 2,256 29.73 0.0040
2024-08-13 2024-06-30 13F BOOT BARN HLDGS COM 099406100 13,489 -21,461 -61.40 1,739 -47.70 0.0032
2024-05-14 2024-03-31 13F BOOT BARN HLDGS COM 099406100 34,950 -361 -1.02 3,325 22.69 0.0061
2024-02-14 2023-12-31 13F BOOT BARN HLDGS COM 099406100 35,311 515 1.48 2,710 -4.07 0.0054
2023-11-13 2023-09-30 13F BOOT BARN HLDGS COM 099406100 34,796 -1,264 -3.51 2,825 -7.47 0.0060
2023-08-14 2023-06-30 13F BOOT BARN HLDGS COM 099406100 36,060 21,890 154.48 3,054 181.38 0.0062
2023-05-15 2023-03-31 13F BOOT BARN HLDGS COM 099406100 14,170 0 0.00 1,086 22.60 0.0023
2023-02-13 2022-12-31 13F Boot Barn Holdings COM 099406100 14,170 2,600 22.47 886 30.92 0.0020
2022-11-14 2022-09-30 13F Boot Barn Holdings COM 099406100 11,570 676 -20.66 0.0017
2022-08-12 2022-06-30 13F Boot Barn Holdings COM 099406100 852 -27.30 0.0020
2022-05-16 2022-03-31 13F Boot Barn Holdings COM 099406100 12,360 0 0.00 1,172 -22.95 0.0024
2022-02-11 2021-12-31 13F Boot Barn Holdings COM 099406100 12,360 -15,140 -55.05 1,521 -37.77 0.0029
2021-11-12 2021-09-30 13F Boot Barn Holdings COM 099406100 27,500 1,700 6.59 2,444 12.73 0.0051
2021-08-13 2021-06-30 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 2,168 34.83 0.0044
2021-05-12 2021-03-31 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 1,608 43.70 0.0035
2021-02-12 2020-12-31 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 1,119 54.13 0.0025
2020-11-12 2020-09-30 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 726 30.58 0.0018
2020-08-12 2020-06-30 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 556 66.47 0.0015
2020-05-11 2020-03-31 13F Boot Barn Holdings COM 099406100 25,800 0 0.00 334 -70.93 0.0011
2020-02-14 2019-12-31 13F Boot Barn Holdings COM 099406100 25,800 25,800 1,149 0.0030
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.