Ensign Peak Advisors
DLTR icon

Ensign Peak Advisors’s Dollar Tree DLTR Stock Holding History

Ensign Peak Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Buy
178,489
+57,304
+47% +$5.96M 0.04% 309
2026
Q1 		$13.3M Buy
121,185
+40,627
+50% +$4.96M 0.02% 365
2025
Q4 		$9.91M Buy
80,558
+4,035
+5% +$432K 0.02% 411
2025
Q3 		$7.22M Sell
76,523
-7,020
-8% -$751K 0.01% 521
2025
Q2 		$8.27M Sell
83,543
-50,361
-38% -$4.35M 0.01% 520
2025
Q1 		$10.1M Buy
133,904
+5,509
+4% +$394K 0.02% 465
2024
Q4 		$9.62M Sell
128,395
-64,407
-33% -$4.42M 0.02% 485
2024
Q3 		$13.6M Buy
192,802
+80,877
+72% +$7.37M 0.02% 399
2024
Q2 		$12M Sell
111,925
-98,143
-47% -$11.6M 0.02% 403
2024
Q1 		$28M Buy
210,068
+188,229
+862% +$25.9M 0.05% 259
2023
Q4 		$3.1M Sell
21,839
-6,144
-22% -$727K 0.01% 752
2023
Q3 		$2.98M Buy
27,983
+3,646
+15% +$488K 0.01% 713
2023
Q2 		$3.49M Sell
24,337
-3,590
-13% -$528K 0.01% 691
2023
Q1 		$4.01M Buy
27,927
+16,258
+139% +$2.36M 0.01% 632
2022
Q4 		$1.65M Sell
11,669
-15,370
-57% -$2.29M ﹤0.01% 888
2022
Q3 		$3.68M Buy
27,039
+19,820
+275% +$3.08M 0.01% 603
2022
Q2 		$1.13M Buy
7,219
+1,151
+19% +$182K ﹤0.01% 1063
2022
Q1 		$972K Sell
6,068
-84,569
-93% -$12M ﹤0.01% 1224
2021
Q4 		$12.7M Sell
90,637
-34,666
-28% -$4.21M 0.02% 408
2021
Q3 		$12M Sell
125,303
-30,013
-19% -$2.89M 0.03% 401
2021
Q2 		$15.5M Sell
155,316
-204,310
-57% -$22.2M 0.03% 357
2021
Q1 		$41.2M Buy
359,626
+13,484
+4% +$1.45M 0.09% 197
2020
Q4 		$37.4M Buy
346,142
+3,602
+1% +$362K 0.08% 206
2020
Q3 		$31.3M Buy
342,540
+27,668
+9% +$2.6M 0.08% 219
2020
Q2 		$29.2M Buy
314,872
+130,070
+70% +$10.8M 0.08% 217
2020
Q1 		$13.6M Sell
184,802
-57,775
-24% -$4.92M 0.05% 301
2019
Q4 		$22.8M Buy
+242,577
New +$25.5M 0.06% 267

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ensign Peak Advisors increased its Dollar Tree (DLTR) stake by 47% in Q2 2026, buying an estimated $5.96M and bringing the position to 178,489 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #309.

Ensign Peak Advisors first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.2M in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ensign Peak Advisors held 178,489 shares of Dollar Tree worth $21.6M as of Q2 2026.
  • Ensign Peak Advisors bought 57,304 Dollar Tree shares in Q2 2026, an estimated $5.96M.
  • Dollar Tree made up 0.04% of Ensign Peak Advisors's portfolio in Q2 2026, its #309 holding.
  • Ensign Peak Advisors first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Dollar Tree position peaked at $41.2M in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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