Ensign Peak Advisors, Inc

SEC CIK: 0001454984
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Ensign Peak Advisors, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 251,489
Value: $235.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Ensign Peak Advisors, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	251,489	$235.3M	0.4%	−885−0.4%	Reduced	Holders
Q1 2026	252,374	$251.5M	0.5%	+45,057+21.7%	Added	Holders
Q4 2025	207,317	$178.8M	0.3%	−15,871−7.1%	Reduced	Holders
Q3 2025	223,188	$206.6M	0.3%	−12,407−5.3%	Reduced	Holders
Q2 2025	235,595	$233.2M	0.4%	+19,888+9.2%	Added	Holders
Q1 2025	215,707	$204.0M	0.4%	−30,194−12.3%	Reduced	Holders
Q4 2024	245,901	$225.3M	0.4%	−12,176−4.7%	Reduced	Holders
Q3 2024	258,077	$228.8M	0.4%	−4,908−1.9%	Reduced	Holders
Q2 2024	262,985	$223.5M	0.4%	−20,259−7.2%	Reduced	Holders
Q1 2024	283,244	$207.5M	0.4%	+8,069+2.9%	Added	Holders
Q4 2023	275,175	$181.6M	0.4%	−183,111−40.0%	Reduced	Holders
Q3 2023	458,286	$258.9M	0.6%	−13,568−2.9%	Reduced	Holders
Q2 2023	471,854	$254.0M	0.5%	+15,783+3.5%	Added	Holders
Q1 2023	456,071	$226.6M	0.5%	+36,221+8.6%	Added	Holders
Q4 2022	419,850	$191.7M	0.4%	+61,090+17.0%	Added	Holders
Q3 2022	358,760	$169.4M	0.4%	+8,010+2.3%	Added	Holders
Q2 2022	350,750	$168.1M	0.4%	−51,787−12.9%	Reduced	Holders
Q1 2022	402,537	$231.8M	0.5%	−4,661−1.1%	Reduced	Holders
Q4 2021	407,198	$231.2M	0.4%	+17,538+4.5%	Added	Holders
Q3 2021	389,660	$175.1M	0.4%	−27,513−6.6%	Reduced	Holders
Q2 2021	417,173	$165.1M	0.3%	−20,280−4.6%	Reduced	Holders
Q1 2021	437,453	$154.2M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.