Ensign Peak Advisors’s Dillards DDS Stock Holding History

Ensign Peak Advisors’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Hold	240	–	–	﹤0.01%	1550
2026 Q1	$137K	Hold	240	–	–	﹤0.01%	1482
2025 Q4	$146K	Sell	240 -850	-78%	-$536K	﹤0.01%	1446
2025 Q3	$670K	Sell	1,090 -650	-37%	-$336K	﹤0.01%	1247
2025 Q2	$727K	Sell	1,740 -350	-17%	-$131K	﹤0.01%	1418
2025 Q1	$748K	Hold	2,090	–	–	﹤0.01%	1410
2024 Q4	$902K	Hold	2,090	–	–	﹤0.01%	1382
2024 Q3	$802K	Hold	2,090	–	–	﹤0.01%	1440
2024 Q2	$920K	Buy	2,090 +100	+5%	+$43.2K	﹤0.01%	1334
2024 Q1	$939K	Sell	1,990 -100	-5%	-$41K	﹤0.01%	1368
2023 Q4	$844K	Buy	2,090 +300	+17%	+$102K	﹤0.01%	1477
2023 Q3	$592K	Hold	1,790	–	–	﹤0.01%	1538
2023 Q2	$584K	Hold	1,790	–	–	﹤0.01%	1591
2023 Q1	$551K	Hold	1,790	–	–	﹤0.01%	1621
2022 Q4	$579K	Buy	1,790 +950	+113%	+$309K	﹤0.01%	1573
2022 Q3	$229K	Buy	840 +230	+38%	+$60.9K	﹤0.01%	1823
2022 Q2	$135K	Hold	610	–	–	﹤0.01%	1906
2022 Q1	$164K	Hold	610	–	–	﹤0.01%	1930
2021 Q4	$149K	Buy	+610	New	+$160K	﹤0.01%	1987
2020 Q3	–	Sell	-15,164	Closed	-$391K	–	1748
2020 Q2	$391K	Hold	15,164	–	–	﹤0.01%	1508
2020 Q1	$560K	Hold	15,164	–	–	﹤0.01%	1365
2019 Q4	$1.11M	Buy	+15,164	New	+$1.07M	﹤0.01%	1290

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ensign Peak Advisors's DDS Position: Q2 2026 in Review

Ensign Peak Advisors held its Dillards (DDS) position steady in Q2 2026 at 240 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Ensign Peak Advisors first reported a position in DDS in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2019. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Ensign Peak Advisors held 240 shares of Dillards worth $127K as of Q2 2026.
Ensign Peak Advisors left its Dillards share count unchanged in Q2 2026.
Dillards made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1550 holding.
Ensign Peak Advisors first reported a position in Dillards in Q4 2019 and has held it in 22 quarters since.
Ensign Peak Advisors's Dillards position peaked at $1.11M in Q4 2019.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.