Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,281,227
-$638,356 QoQ
Shares Held
202,252
+0.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #3 (3.6% 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
|
251,489 | $235,260,414 | |
| 3 | DG |
Dollar General Corp
This page
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,281,227 | 202,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,919,583 | 201,462 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $23,374,822 | 176,055 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $8,081,246 | 78,193 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $12,099,230 | 105,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,211,782 | 93,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,415,726 | 97,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,878,867 | 164,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,255,213 | 183,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,485,878 | 169,716 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,829,749 | 241,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,030,224 | 170,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,842,323 | 782,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,898,646 | 607,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,241,043 | 606,055 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,811,616 | 649,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,833,382 | 643,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $123,813,670 | 556,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,546,554 | 651,090 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $171,999,505 | 810,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $180,435,935 | 833,846 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $169,895,046 | 838,491 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $152,806,713 | 726,613 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,911,917 | 667,455 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $110,747,463 | 581,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $75,469,512 | 499,765 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||