Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,342,081
-$1,402,188 QoQ
Shares Held
42,889
+8.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
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
|
3,191 | $573,709 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,342,081 | 42,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,744,269 | 39,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,658,752 | 35,799 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,422,787 | 48,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,749,081 | 52,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,708,122 | 53,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,056,323 | 78,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,815,580 | 79,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,036,470 | 83,024 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,578,910 | 83,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,644,180 | 82,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,628,742 | 24,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,900,037 | 23,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,068,583 | 22,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,637,569 | 22,678 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,632,405 | 21,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,447,859 | 19,321 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,592,462 | 19,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,319,859 | 17,752 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,726,990 | 68,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,270,003 | 125,141 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,692,934 | 125,151 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,173,179 | 146,863 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,689,975 | 123,627 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,113,559 | 98,877 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,596,565 | 43,236 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||