Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,999
-$13,233 QoQ
Shares Held
3,240
-3.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 237 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $91,297,458 across 7 Grocery Stores names. IMKTA ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,590,641 | $88,328,294 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,591 | $1,234,106 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
82,305 | $1,113,586 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
3,240 | $286,999 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
14,715 | $146,855 | |
| 6 | WMK |
Weis Markets Inc
|
1,600 | $125,296 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
17,655 | $62,322 |
All Filings in IMKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,999 | 3,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,232 | 3,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228,957 | 3,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $740,118 | 10,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $816,968 | 12,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $839,525 | 12,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $830,631 | 12,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $961,594 | 12,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $884,382 | 12,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $988,405 | 12,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,449 | 13,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,785 | 8,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,566 | 8,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $748,628 | 8,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,636 | 4,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,852 | 440 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||