Ensign Peak Advisors, Inc
Position in COST — Costco Wholesale Corp /New
CIK 1454984
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,260,414
-$16,212,610 QoQ
Shares Held
251,489
-0.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#142
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $652,824,615 across 8 Discount Stores names. COST ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,075,294 | $348,307,798 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
251,489 | $235,260,414 | |
| 3 | DG |
Dollar General Corp
|
202,252 | $23,281,227 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
178,489 | $21,588,244 | |
| 5 | TGT |
Target Corp
|
162,221 | $21,187,684 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,893 | $2,345,607 | |
| 7 | PSMT |
Pricesmart Inc
|
2,952 | $576,643 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,603 | $276,998 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,260,414 | 251,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,473,024 | 252,374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $178,777,741 | 207,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,589,508 | 223,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,224,914 | 235,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,011,366 | 215,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,311,709 | 245,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,790,422 | 258,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,534,620 | 262,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,513,051 | 283,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $181,637,514 | 275,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,913,258 | 458,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,036,756 | 471,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,607,997 | 456,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,661,525 | 419,850 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $169,431,585 | 358,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,107,460 | 350,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,800,931 | 402,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $231,166,304 | 407,198 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $175,093,721 | 389,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,062,840 | 417,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,193,433 | 437,453 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $140,701,708 | 373,432 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $163,777,475 | 461,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $148,899,457 | 491,077 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $150,044,815 | 526,233 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||