Ensign Peak Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Hold	18,655	–	–	﹤0.01%	1315
2026 Q1	$175K	Hold	18,655	–	–	﹤0.01%	1374
2025 Q4	$167K	Sell	18,655 -61,200	-77%	-$522K	﹤0.01%	1391
2025 Q3	$636K	Sell	79,855 -31,050	-28%	-$251K	﹤0.01%	1269
2025 Q2	$850K	Hold	110,905	–	–	﹤0.01%	1342
2025 Q1	$856K	Hold	110,905	–	–	﹤0.01%	1332
2024 Q4	$1M	Hold	110,905	–	–	﹤0.01%	1316
2024 Q3	$968K	Hold	110,905	–	–	﹤0.01%	1338
2024 Q2	$937K	Hold	110,905	–	–	﹤0.01%	1324
2024 Q1	$1.07M	Sell	110,905 -5,595	-5%	-$52.4K	﹤0.01%	1274
2023 Q4	$1.09M	Buy	116,500 +23,050	+25%	+$193K	﹤0.01%	1307
2023 Q3	$750K	Hold	93,450	–	–	﹤0.01%	1409
2023 Q2	$749K	Hold	93,450	–	–	﹤0.01%	1465
2023 Q1	$760K	Buy	93,450 +150	+0.2%	+$1.3K	﹤0.01%	1455
2022 Q4	$764K	Sell	93,300 -16,500	-15%	-$144K	﹤0.01%	1381
2022 Q3	$825K	Sell	109,800 -5,160	-4%	-$45.5K	﹤0.01%	1179
2022 Q2	$944K	Hold	114,960	–	–	﹤0.01%	1136
2022 Q1	$1.16M	Hold	114,960	–	–	﹤0.01%	1116
2021 Q4	$1.1M	Sell	114,960 -10,740	-9%	-$101K	﹤0.01%	1225
2021 Q3	$1.19M	Hold	125,700	–	–	﹤0.01%	1369
2021 Q2	$1.22M	Hold	125,700	–	–	﹤0.01%	1363
2021 Q1	$1.29M	Buy	125,700 +25,100	+25%	+$238K	﹤0.01%	1319
2020 Q4	$830K	Buy	+100,600	New	+$673K	﹤0.01%	1473
2020 Q1	–	Sell	-215,749	Closed	-$2.39M	–	1641
2019 Q4	$2.39M	Buy	+215,749	New	+$2.23M	0.01%	975

Other funds holding DRH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Ensign Peak Advisors held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 18,655 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Ensign Peak Advisors first reported a position in DRH in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2019. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Ensign Peak Advisors held 18,655 shares of Diamondrock Hospitality Co worth $227K as of Q2 2026.
Ensign Peak Advisors left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1315 holding.
Ensign Peak Advisors first reported a position in Diamondrock Hospitality Co in Q4 2019 and has held it in 24 quarters since.
Ensign Peak Advisors's Diamondrock Hospitality Co position peaked at $2.39M in Q4 2019.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

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