Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,709
-$1,408,126 QoQ
Shares Held
3,191
-63.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $46,916,882 across 11 Specialty Retail names. FIVE ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
42,889 | $19,342,081 | |
| 2 | BBY |
Best Buy Co Inc
|
124,062 | $9,413,824 | |
| 3 | WSM |
Williams Sonoma Inc
|
28,108 | $6,551,974 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
120,597 | $3,812,071 | |
| 5 | RH |
Rh
|
17,273 | $2,845,381 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,227 | $2,773,205 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,894 | $1,020,619 | |
| 8 | FIVE |
Five Below, Inc
This page
|
3,191 | $573,709 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,709 | 3,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,981,835 | 8,674 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $4,247,894 | 22,552 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $5,676,097 | 36,691 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $47,001,006 | 358,294 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,426,856 | 686,332 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,798,417 | 379,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,738,551 | 257,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,609,230 | 51,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,640,918 | 31,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,885,987 | 27,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,908,415 | 30,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,232,091 | 26,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,412,067 | 26,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,638,592 | 26,226 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,741,494 | 63,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,643,707 | 67,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,296,529 | 52,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,496,452 | 36,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,462,520 | 160,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,706,178 | 153,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,912,907 | 135,819 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,565,617 | 140,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,090,380 | 173,940 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,226,016 | 170,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,400,504 | 161,985 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||