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Ensign Peak Advisors, Inc

Position in DLTR — Dollar Tree, Inc.

CIK 1454984 SALT LAKE CITY, UT

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,588,244
+$8,317,275 QoQ
Shares Held
178,489
+47.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Ensign Peak Advisors, Inc holds $652,824,615 across 8 Discount Stores names. DLTR ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DLTR
Dollar Tree, Inc.
This page
178,489 $21,588,244

All Filings in DLTR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,588,244 178,489
2026-03-31 $13,270,969 121,185
2025-12-31 $9,909,439 80,558
2025-09-30 $7,221,475 76,523
2025-06-30 $8,274,098 83,543
2025-03-31 $10,052,173 133,904
2024-12-31 $9,621,921 128,395
2024-09-30 $13,557,836 192,802
2024-06-30 $11,950,232 111,925
2024-03-31 $27,970,554 210,068
2023-12-31 $3,102,229 21,839
2023-09-30 $2,978,790 27,983
2023-06-30 $3,492,359 24,337
2023-03-31 $4,008,920 27,927
2022-12-31 $1,650,463 11,669
2022-09-30 $3,680,007 27,039
2022-06-30 $1,125,081 7,219
2022-03-31 $971,790 6,068
2021-12-31 $12,736,311 90,637
2021-09-30 $11,994,003 125,303
2021-06-30 $15,453,942 155,316
2021-03-31 $41,162,791 359,626
2020-12-31 $37,397,181 346,142
2020-09-30 $31,287,603 342,540
2020-06-30 $29,182,336 314,872
2020-03-31 $13,577,402 184,802