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 CORPORATION

Yes. Ensign Peak Advisors holds 251,489 shares of COST (Costco Wholesale), worth $235.3M, as of its Q2 2026 13F filing. It reduced the position by 885 shares (-0.4%) from Q1 2026. Ensign Peak Advisors has held COST in every 13F on record since Q4 2019, 27 quarterly filings. COST is 0.4% of Ensign Peak Advisors' reported 13F 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
First report
502,768
-
$147.8M0.4%$267.54
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used