Back to Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc

COSTCOST
27 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in COSTCO WHOLESALE CORP

Ensign Peak Advisors, Inc holds 251,489 shares of COST (COSTCO WHOLESALE CORP), worth $235.3M as of 2026-Q2. The position was decreased (-0.3% shares). COST represents 0.4% of Ensign Peak Advisors, Inc's portfolio.

Current Value

$235.3M

Current Shares

251,489

Total Value Change

+$87.5M

Total Shares Change

-251,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
251,489
-0.3%
$235.3M0.4%$933.99
0
2026-Q1
Increased
252,374
+21.7%
$251.5M0.5%$993.41
44
2025-Q4
Decreased
207,317
-7.1%
$178.8M0.3%$858.55
0
2025-Q3
Decreased
223,188
-5.3%
$206.6M0.3%$920.26
0
2025-Q2
Increased
235,595
+9.2%
$233.2M0.4%$982.84
40
2025-Q1
Decreased
215,707
-12.3%
$204M0.4%$937.77
0
2024-Q4
Decreased
245,901
-4.7%
$225.3M0.4%$907.51
0
2024-Q3
Decreased
258,077
-1.9%
$228.8M0.4%$876.88
0
2024-Q2
Decreased
262,985
-7.2%
$223.5M0.4%$839.55
0
2024-Q1
Increased
283,244
+2.9%
$207.5M0.4%$722.47
38
2023-Q4
Decreased
275,175
-40.0%
$181.6M0.4%$649.97
0
2023-Q3
Decreased
458,286
-2.9%
$258.9M0.6%$542.94
0
2023-Q2
Increased
471,854
+3.5%
$254M0.5%$516.42
45
2023-Q1
Increased
456,071
+8.6%
$226.6M0.5%$475.61
40
2022-Q4
Increased
419,850
+17.0%
$191.7M0.4%$436.21
42
2022-Q3
Increased
358,760
+2.3%
$169.4M0.4%$450.47
37
2022-Q2
Decreased
350,750
-12.9%
$168.1M0.4%$456.37
0
2022-Q1
Decreased
402,537
-1.1%
$231.8M0.5%$547.43
0
2021-Q4
Increased
407,198
+4.5%
$231.2M0.4%$538.86
38
2021-Q3
Decreased
389,660
-6.6%
$175.1M0.4%$425.84
0
2021-Q2
Decreased
417,173
-4.6%
$165.1M0.3%$374.26
0
2021-Q1
Increased
437,453
+17.1%
$154.2M0.3%$332.70
42
2020-Q4
Decreased
373,432
-19.1%
$140.7M0.3%$354.93
0
2020-Q3
Decreased
461,345
-6.0%
$163.8M0.4%$325.26
0
2020-Q2
Decreased
491,077
-6.7%
$148.9M0.4%$277.21
0
2020-Q1
Increased
526,233
+4.7%
$150M0.5%$260.08
45
2019-Q4
New
502,768
-
$147.8M0.4%$267.54
50

Other major holders of COST: VANGUARD GROUP INC

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