Ensign Peak Advisors, Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1454984
SALT LAKE CITY, UT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,998
-$54,622 QoQ
Shares Held
3,603
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #8 (0.0% 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
|
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.
This page
|
3,603 | $276,998 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,998 | 3,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,620 | 3,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $619,406 | 5,651 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,509,085 | 11,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,767,775 | 21,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,153,705 | 27,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,974,012 | 27,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,634,411 | 27,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,660,701 | 27,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,014,951 | 25,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,917,436 | 25,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,548,693 | 20,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,162,423 | 20,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,162,624 | 20,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $939,891 | 20,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $872,865 | 16,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,470,395 | 25,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,075,202 | 25,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,298,690 | 25,370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,080,308 | 51,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,878,393 | 46,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,010,700 | 46,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,769,433 | 46,098 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,108,769 | 47,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,372,278 | 44,775 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,351,106 | 50,736 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||