Ensign Peak Advisors
DG icon

Ensign Peak Advisors’s Dollar General DG Stock Holding History

Ensign Peak Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9M Buy
201,462
+25,407
+14% +$3.62M 0.04% 276
2025
Q4 		$23.4M Buy
176,055
+97,862
+125% +$10.9M 0.04% 273
2025
Q3 		$8.08M Sell
78,193
-27,588
-26% -$3.02M 0.01% 500
2025
Q2 		$12.1M Buy
105,781
+12,391
+13% +$1.23M 0.02% 425
2025
Q1 		$8.21M Sell
93,390
-4,417
-5% -$334K 0.02% 513
2024
Q4 		$7.42M Sell
97,807
-66,304
-40% -$5.22M 0.01% 547
2024
Q3 		$13.9M Sell
164,111
-19,321
-11% -$2.12M 0.02% 392
2024
Q2 		$24.3M Buy
183,432
+13,716
+8% +$1.92M 0.04% 278
2024
Q1 		$26.5M Sell
169,716
-71,768
-30% -$10.2M 0.05% 271
2023
Q4 		$32.8M Buy
241,484
+71,066
+42% +$8.62M 0.07% 242
2023
Q3 		$18M Sell
170,418
-612,020
-78% -$91.2M 0.04% 283
2023
Q2 		$133M Buy
782,438
+174,728
+29% +$34.5M 0.27% 83
2023
Q1 		$128M Buy
607,710
+1,655
+0.3% +$372K 0.28% 82
2022
Q4 		$149M Sell
606,055
-43,539
-7% -$10.8M 0.34% 77
2022
Q3 		$156M Buy
649,594
+6,531
+1% +$1.61M 0.39% 65
2022
Q2 		$158M Buy
643,063
+86,922
+16% +$20.3M 0.38% 73
2022
Q1 		$124M Sell
556,141
-94,949
-15% -$20.2M 0.25% 96
2021
Q4 		$154M Sell
651,090
-159,693
-20% -$35.3M 0.29% 80
2021
Q3 		$172M Sell
810,783
-23,063
-3% -$5.2M 0.36% 74
2021
Q2 		$180M Sell
833,846
-4,645
-0.6% -$976K 0.36% 72
2021
Q1 		$170M Buy
838,491
+111,878
+15% +$22.2M 0.37% 75
2020
Q4 		$153M Buy
726,613
+59,158
+9% +$12.6M 0.35% 73
2020
Q3 		$140M Buy
667,455
+86,134
+15% +$16.9M 0.35% 62
2020
Q2 		$111M Buy
581,321
+81,556
+16% +$14.8M 0.3% 71
2020
Q1 		$75.5M Buy
499,765
+56,370
+13% +$8.7M 0.25% 85
2019
Q4 		$69.2M Buy
+443,395
New +$70.3M 0.18% 101

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's DG Position: Q1 2026 in Review

Ensign Peak Advisors increased its Dollar General (DG) stake by 14% in Q1 2026, buying an estimated $3.62M and bringing the position to 201,462 shares worth $23.9M. The position accounts for 0.04% of the portfolio, ranked #276.

Ensign Peak Advisors first reported a position in DG in Q4 2019 and has held it in 26 quarters since. The position peaked at $180M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Ensign Peak Advisors held 201,462 shares of Dollar General worth $23.9M as of Q1 2026.
  • Ensign Peak Advisors bought 25,407 Dollar General shares in Q1 2026, an estimated $3.62M.
  • Dollar General made up 0.04% of Ensign Peak Advisors's portfolio in Q1 2026, its #276 holding.
  • Ensign Peak Advisors first reported a position in Dollar General in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Dollar General position peaked at $180M in Q2 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.