Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,187,684
+$12,598,846 QoQ
Shares Held
162,221
+128.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#184
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #5 (3.2% 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
This page
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,187,684 | 162,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,588,838 | 70,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,116,982 | 72,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,070,349 | 112,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,263,250 | 104,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,683,432 | 504,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,409,504 | 284,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,086,250 | 276,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,125,471 | 250,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,091,056 | 293,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,728,563 | 300,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,908,074 | 279,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,814,477 | 279,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,769,712 | 209,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,269,427 | 203,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,511,211 | 266,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,817,046 | 352,737 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,647,575 | 290,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,782,975 | 215,101 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $129,549,476 | 566,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,665,820 | 631,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,026,307 | 646,369 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $107,546,136 | 609,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $56,037,427 | 355,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,063,668 | 259,015 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $45,100,583 | 485,109 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||