Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership26,254 shares
Latest Disclosed Value $ 213,970
Ensign Peak Advisors, Inc ownership in FLO / Flowers Foods, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 26,254 shares of Flowers Foods, Inc. (US:FLO) valued at $213,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,254 shares of Flowers Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $196,380 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 FLOWERS FOODS COM 343498101 26,254 0 0.00 214 -25.26 0.0004
2026-02-12 2025-12-31 13F FLOWERS FOODS COM 343498101 26,254 -37,400 -58.76 286 -65.66 0.0005
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 63,654 -35,400 -35.74 831 -47.53 0.0014
2025-08-12 2025-06-30 13F FLOWERS FOODS COM 343498101 99,054 -200 -0.20 1,583 -16.12 0.0027
2025-05-14 2025-03-31 13F FLOWERS FOODS COM 343498101 99,254 -79,169 -44.37 1,887 -48.83 0.0036
2025-02-14 2024-12-31 13F FLOWERS FOODS COM 343498101 178,423 -266,281 -59.88 3,686 -64.07 0.0066
2024-11-14 2024-09-30 13F FLOWERS FOODS COM 343498101 444,704 35,185 8.59 10,259 12.85 0.0180
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 409,519 -14,320 -3.38 9,091 -9.69 0.0166
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 423,839 20,556 5.10 10,066 10.90 0.0184
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 403,283 -8,245 -2.00 9,078 -0.55 0.0180
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 411,528 -95,695 -18.87 9,128 -27.67 0.0195
2023-08-14 2023-06-30 13F FLOWERS FOODS COM 343498101 507,223 74,805 17.30 12,620 6.47 0.0256
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 432,418 237,445 121.78 11,853 111.53 0.0256
2023-02-13 2022-12-31 13F Flowers Foods COM 343498101 194,973 68,125 53.71 5,604 78.84 0.0126
2022-11-14 2022-09-30 13F Flowers Foods COM 343498101 126,848 -104,865 -45.26 3,133 -48.63 0.0078
2022-08-12 2022-06-30 13F Flowers Foods COM 343498101 231,713 21,080 10.01 6,099 12.61 0.0145
2022-05-16 2022-03-31 13F Flowers Foods COM 343498101 210,633 -101,230 -32.46 5,416 -36.78 0.0110
2022-02-11 2021-12-31 13F Flowers Foods COM 343498101 311,863 27,490 9.67 8,567 27.49 0.0164
2021-11-12 2021-09-30 13F Flowers Foods COM 343498101 284,373 -14,605 -4.88 6,720 -7.12 0.0140
2021-08-13 2021-06-30 13F Flowers Foods COM 343498101 298,978 10,590 3.67 7,235 5.42 0.0146
2021-05-12 2021-03-31 13F Flowers Foods COM 343498101 288,388 20,591 7.69 6,863 13.25 0.0148
2021-02-12 2020-12-31 13F Flowers Foods COM 343498101 267,797 -51,661 -16.17 6,060 -22.03 0.0137
2020-11-12 2020-09-30 13F Flowers Foods COM 343498101 319,458 31,005 10.75 7,772 20.50 0.0196
2020-08-12 2020-06-30 13F Flowers Foods COM 343498101 288,453 66,910 30.20 6,450 41.88 0.0175
2020-05-11 2020-03-31 13F Flowers Foods COM 343498101 221,543 -28,870 -11.53 4,546 -16.50 0.0152
2020-02-14 2019-12-31 13F Flowers Foods COM 343498101 250,413 250,413 5,444 0.0144
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.