Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership10,540 shares
Latest Disclosed Value $ 3,625,655
Ensign Peak Advisors, Inc reports 25.76% increase in ownership of RL / Ralph Lauren Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 10,540 shares of Ralph Lauren Corporation (US:RL) valued at $3,625,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,381 shares of Ralph Lauren Corporation. This represents a change in shares of 25.76% during the quarter. The current value of the position is $3,863,437 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 RALPH LAUREN CL A 751212101 10,540 2,159 25.76 3,626 22.34 0.0068
2026-02-12 2025-12-31 13F RALPH LAUREN CL A 751212101 8,381 -13,483 -61.67 2,964 -56.78 0.0052
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 21,864 -5,900 -21.25 6,856 -9.98 0.0112
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 27,764 3,755 15.64 7,615 43.71 0.0130
2025-05-14 2025-03-31 13F RALPH LAUREN CL A 751212101 24,009 2,473 11.48 5,300 6.53 0.0101
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 21,536 1,682 8.47 4,974 29.23 0.0088
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 19,854 3,230 19.43 3,849 32.27 0.0068
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 16,624 4,905 41.86 2,910 32.27 0.0053
2024-05-14 2024-03-31 13F RALPH LAUREN CL A 751212101 11,719 -591 -4.80 2,200 23.94 0.0040
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 12,310 200 1.65 1,775 26.33 0.0035
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 12,110 0 0.00 1,406 -5.89 0.0030
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 12,110 0 0.00 1,493 5.74 0.0030
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 12,110 300 2.54 1,413 13.23 0.0031
2023-02-13 2022-12-31 13F Ralph Lauren CL A 751212101 11,810 7,150 153.43 1,248 214.90 0.0028
2022-11-14 2022-09-30 13F Ralph Lauren CL A 751212101 4,660 45 0.98 396 -4.35 0.0010
2022-08-12 2022-06-30 13F Ralph Lauren CL A 751212101 4,615 -690 -13.01 414 -31.11 0.0010
2022-05-16 2022-03-31 13F Ralph Lauren CL A 751212101 5,305 895 20.29 601 14.69 0.0012
2022-02-11 2021-12-31 13F Ralph Lauren CL A 751212101 4,410 -5,537 -55.67 524 -52.54 0.0010
2021-11-12 2021-09-30 13F Ralph Lauren CL A 751212101 9,947 -108 -1.07 1,104 -6.84 0.0023
2021-08-13 2021-06-30 13F Ralph Lauren CL A 751212101 10,055 -100 -0.98 1,185 -5.28 0.0024
2021-05-12 2021-03-31 13F Ralph Lauren CL A 751212101 10,155 -2,569 -20.19 1,251 -5.30 0.0027
2021-02-12 2020-12-31 13F Ralph Lauren CL A 751212101 12,724 -34,526 -73.07 1,321 -58.87 0.0030
2020-11-12 2020-09-30 13F Ralph Lauren CL A 751212101 47,250 -21,690 -31.46 3,212 -35.75 0.0081
2020-08-12 2020-06-30 13F Ralph Lauren CL A 751212101 68,940 -2,210 -3.11 4,999 5.15 0.0136
2020-05-11 2020-03-31 13F Ralph Lauren CL A 751212101 71,150 25,550 56.03 4,754 -11.07 0.0159
2020-02-14 2019-12-31 13F Ralph Lauren COM 751212101 45,600 45,600 5,346 0.0141
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.