Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,307,798
-$33,836,299 QoQ
Shares Held
3,075,294
+0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#100
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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.
|
3,603 | $276,998 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,307,798 | 3,075,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,144,097 | 3,074,864 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $369,755,418 | 3,318,871 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $390,025,623 | 3,784,452 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $390,040,215 | 3,988,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,245,859 | 3,875,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $419,213,880 | 4,639,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $526,610,156 | 6,521,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,014,834 | 6,572,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444,334,330 | 7,384,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,779,433 | 2,573,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,096,287 | 3,927,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $632,526,497 | 4,024,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $646,190,040 | 4,382,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $584,889,576 | 4,125,044 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $522,354,933 | 4,027,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,834,956 | 3,938,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $503,510,135 | 3,381,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,049,927 | 2,108,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $262,559,723 | 1,883,769 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,032,127 | 1,744,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,314,374 | 1,732,417 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,345,027 | 1,861,568 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $282,567,474 | 2,019,636 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $262,697,403 | 2,193,164 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $282,424,190 | 2,485,693 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||