The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership2,366,083 shares
Latest Disclosed Value $ 341,757,029
Ensign Peak Advisors, Inc reports 3.60% decrease in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 2,366,083 shares of The Procter & Gamble Company (US:PG) valued at $341,757,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,454,335 shares of The Procter & Gamble Company. This represents a change in shares of -3.60% during the quarter. The current value of the position is $346,725,803 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 PROCTER & GAMBLE COM 742718109 2,366,083 -88,252 -3.60 341,757 -2.84 0.6368
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,454,335 -263,038 -9.68 351,731 -15.76 0.6212
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,717,373 -102,652 -3.64 417,524 -7.07 0.6850
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,820,025 140,205 5.23 449,286 -1.62 0.7690
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,679,820 -22,155 -0.82 456,695 0.82 0.8736
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,701,975 241,517 9.82 452,986 6.30 0.8051
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,460,458 124,287 5.32 426,151 10.61 0.7494
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,336,171 -53,111 -2.22 385,281 -0.61 0.7041
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,389,282 -86,171 -3.48 387,661 6.87 0.7080
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,475,453 -277,424 -10.08 362,753 -9.66 0.7181
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,752,877 -127,750 -4.43 401,535 -8.14 0.8573
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,880,627 -178,409 -5.83 437,106 -3.90 0.8862
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,059,036 245,626 8.73 454,848 6.67 0.9840
2023-02-13 2022-12-31 13F Procter & Gamble COM 742718109 2,813,410 -93,466 -3.22 426,400 16.19 0.9604
2022-11-14 2022-09-30 13F Procter & Gamble COM 742718109 2,906,876 82,670 2.93 366,993 -9.63 0.9116
2022-08-12 2022-06-30 13F Procter & Gamble COM 742718109 2,824,206 208,454 7.97 406,093 1.60 0.9652
2022-05-16 2022-03-31 13F Procter & Gamble COM 742718109 2,615,752 217,428 9.07 399,688 1.88 0.8123
2022-02-11 2021-12-31 13F Procter & Gamble COM 742718109 2,398,324 586,360 32.36 392,318 54.87 0.7499
2021-11-12 2021-09-30 13F Procter & Gamble COM 742718109 1,811,964 54,122 3.08 253,313 6.80 0.5279
2021-08-13 2021-06-30 13F Procter & Gamble COM 742718109 1,757,842 -41,736 -2.32 237,184 -2.68 0.4785
2021-05-12 2021-03-31 13F Procter & Gamble COM 742718109 1,799,578 -49,635 -2.68 243,718 -5.28 0.5240
2021-02-12 2020-12-31 13F Procter & Gamble COM 742718109 1,849,213 228,847 14.12 257,301 14.25 0.5836
2020-11-12 2020-09-30 13F Procter & Gamble COM 742718109 1,620,366 -55,484 -3.31 225,215 12.39 0.5690
2020-08-12 2020-06-30 13F Procter & Gamble COM 742718109 1,675,850 441,727 35.79 200,381 47.61 0.5446
2020-05-11 2020-03-31 13F Procter & Gamble COM 742718109 1,234,123 77,799 6.73 135,754 -6.00 0.4545
2020-02-14 2019-12-31 13F Procter & Gamble COM 742718109 1,156,324 1,156,324 144,424 0.3815
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.