Ensign Peak Advisors
DFS

Ensign Peak Advisors’s Discover Financial Services DFS Stock Holding History

Ensign Peak Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-585,960
Closed -$100M – 1703
2025
Q1 		$100M Buy
585,960
+12,620
+2% +$2.31M 0.19% 112
2024
Q4 		$99.3M Buy
573,340
+163,783
+40% +$26.9M 0.18% 115
2024
Q3 		$57.5M Sell
409,557
-73,085
-15% -$9.83M 0.1% 172
2024
Q2 		$63.1M Sell
482,642
-18,736
-4% -$2.34M 0.12% 154
2024
Q1 		$65.7M Buy
501,378
+37,827
+8% +$4.34M 0.12% 163
2023
Q4 		$52.1M Buy
463,551
+127,109
+38% +$11.8M 0.1% 177
2023
Q3 		$29.1M Buy
336,442
+34,162
+11% +$3.39M 0.06% 228
2023
Q2 		$35.3M Sell
302,280
-41,947
-12% -$4.4M 0.07% 213
2023
Q1 		$34M Sell
344,227
-331,766
-49% -$35.5M 0.07% 220
2022
Q4 		$66.1M Buy
675,993
+4,259
+0.6% +$429K 0.15% 140
2022
Q3 		$61.1M Sell
671,734
-306,902
-31% -$31.1M 0.15% 126
2022
Q2 		$92.6M Sell
978,636
-258,847
-21% -$27.7M 0.22% 104
2022
Q1 		$136M Sell
1,237,483
-889,796
-42% -$105M 0.28% 82
2021
Q4 		$246M Buy
2,127,279
+201,060
+10% +$23.8M 0.47% 47
2021
Q3 		$237M Sell
1,926,219
-215,988
-10% -$27.1M 0.49% 42
2021
Q2 		$253M Buy
2,142,207
+32,119
+2% +$3.63M 0.51% 41
2021
Q1 		$200M Buy
2,110,088
+1,058
+0.1% +$99.8K 0.43% 58
2020
Q4 		$191M Buy
2,109,030
+432,284
+26% +$32.2M 0.43% 55
2020
Q3 		$96.9M Buy
1,676,746
+573,392
+52% +$30M 0.24% 82
2020
Q2 		$55.3M Buy
1,103,354
+490,235
+80% +$21.6M 0.15% 126
2020
Q1 		$21.9M Buy
613,119
+177,823
+41% +$11.8M 0.07% 205
2019
Q4 		$36.9M Buy
+435,296
New +$35.9M 0.1% 177

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ensign Peak Advisors's DFS Position: Q2 2025 in Review

Ensign Peak Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 585,960 shares — an estimated $100M sold.

Ensign Peak Advisors first reported a position in DFS in Q4 2019 and held it in 22 quarters. The position peaked at $253M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ensign Peak Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 585,960 Discover Financial Services shares in Q2 2025, an estimated $100M.
  • Ensign Peak Advisors first reported a position in Discover Financial Services in Q4 2019 and held it in 22 quarters.
  • Ensign Peak Advisors's Discover Financial Services position peaked at $253M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ensign Peak Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.