Ensign Peak Advisors
GO icon

Ensign Peak Advisors’s Grocery Outlet GO Stock Holding History

Ensign Peak Advisors’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Buy
14,715
+1,850
+14% +$15.2K ﹤0.01% 1504
2026
Q1 		$90.7K Hold
12,865
– – ﹤0.01% 1590
2025
Q4 		$130K Sell
12,865
-17,350
-57% -$218K ﹤0.01% 1493
2025
Q3 		$485K Sell
30,215
-28,950
-49% -$462K ﹤0.01% 1401
2025
Q2 		$735K Hold
59,165
– – ﹤0.01% 1415
2025
Q1 		$827K Hold
59,165
– – ﹤0.01% 1352
2024
Q4 		$924K Hold
59,165
– – ﹤0.01% 1366
2024
Q3 		$1.04M Hold
59,165
– – ﹤0.01% 1302
2024
Q2 		$1.31M Hold
59,165
– – ﹤0.01% 1118
2024
Q1 		$1.7M Sell
59,165
-2,985
-5% -$78.7K ﹤0.01% 993
2023
Q4 		$1.68M Buy
62,150
+21,350
+52% +$598K ﹤0.01% 1013
2023
Q3 		$1.18M Hold
40,800
– – ﹤0.01% 1069
2023
Q2 		$1.25M Hold
40,800
– – ﹤0.01% 1088
2023
Q1 		$1.15M Buy
40,800
+2,000
+5% +$57.4K ﹤0.01% 1131
2022
Q4 		$1.13M Buy
38,800
+4,000
+11% +$126K ﹤0.01% 1067
2022
Q3 		$1.16M Sell
34,800
-12,060
-26% -$490K ﹤0.01% 990
2022
Q2 		$2M Sell
46,860
-199
-0.4% -$7.27K ﹤0.01% 802
2022
Q1 		$1.54M Sell
47,059
-9,240
-16% -$258K ﹤0.01% 991
2021
Q4 		$1.59M Sell
56,299
-63,230
-53% -$1.62M ﹤0.01% 1054
2021
Q3 		$2.58M Buy
119,529
+10,392
+10% +$299K 0.01% 966
2021
Q2 		$3.78M Buy
109,137
+6,248
+6% +$228K 0.01% 772
2021
Q1 		$3.79M Buy
102,889
+18,492
+22% +$718K 0.01% 753
2020
Q4 		$3.31M Buy
84,397
+43,301
+105% +$1.75M 0.01% 787
2020
Q3 		$1.62M Buy
41,096
+41,036
+68,393% +$1.69M ﹤0.01% 1086
2020
Q2 		$2K Sell
60
-7,602
-99% -$272K ﹤0.01% 1671
2020
Q1 		$263K Buy
7,662
+1,584
+26% +$51.5K ﹤0.01% 1499
2019
Q4 		$197K Buy
+6,078
New +$196K ﹤0.01% 1619

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ensign Peak Advisors increased its Grocery Outlet (GO) stake by 14% in Q2 2026, buying an estimated $15.2K and bringing the position to 14,715 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Ensign Peak Advisors first reported a position in GO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.79M in Q1 2021. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Ensign Peak Advisors held 14,715 shares of Grocery Outlet worth $147K as of Q2 2026.
  • Ensign Peak Advisors bought 1,850 Grocery Outlet shares in Q2 2026, an estimated $15.2K.
  • Grocery Outlet made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1504 holding.
  • Ensign Peak Advisors first reported a position in Grocery Outlet in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Grocery Outlet position peaked at $3.79M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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