Ensign Peak Advisors
ULTA icon

Ensign Peak Advisors’s Ulta Beauty ULTA Stock Holding History

Ensign Peak Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Buy
42,889
+3,203
+8% +$1.63M 0.03% 330
2026
Q1 		$20.7M Buy
39,686
+3,887
+11% +$2.47M 0.04% 300
2025
Q4 		$21.7M Sell
35,799
-12,528
-26% -$6.89M 0.04% 281
2025
Q3 		$26.4M Sell
48,327
-4,576
-9% -$2.34M 0.04% 273
2025
Q2 		$24.7M Sell
52,903
-865
-2% -$358K 0.04% 279
2025
Q1 		$19.7M Sell
53,768
-24,535
-31% -$9.35M 0.04% 309
2024
Q4 		$34.1M Sell
78,303
-890
-1% -$345K 0.06% 233
2024
Q3 		$30.8M Sell
79,193
-3,831
-5% -$1.44M 0.05% 246
2024
Q2 		$32M Sell
83,024
-320
-0.4% -$130K 0.06% 230
2024
Q1 		$43.6M Buy
83,344
+395
+0.5% +$204K 0.08% 206
2023
Q4 		$40.6M Buy
82,949
+58,844
+244% +$24.8M 0.08% 211
2023
Q3 		$9.63M Buy
24,105
+943
+4% +$412K 0.02% 403
2023
Q2 		$10.9M Buy
23,162
+1,045
+5% +$512K 0.02% 398
2023
Q1 		$12.1M Sell
22,117
-561
-2% -$288K 0.03% 374
2022
Q4 		$10.6M Buy
22,678
+1,161
+5% +$501K 0.02% 396
2022
Q3 		$8.63M Buy
21,517
+2,196
+11% +$884K 0.02% 399
2022
Q2 		$7.45M Buy
19,321
+255
+1% +$101K 0.02% 430
2022
Q1 		$7.59M Buy
19,066
+1,314
+7% +$495K 0.02% 486
2021
Q4 		$7.32M Sell
17,752
-50,759
-74% -$19.7M 0.01% 552
2021
Q3 		$24.7M Sell
68,511
-56,630
-45% -$20.5M 0.05% 281
2021
Q2 		$43.3M Sell
125,141
-10
-0% -$3.28K 0.09% 192
2021
Q1 		$38.7M Sell
125,151
-21,712
-15% -$6.75M 0.08% 204
2020
Q4 		$42.2M Buy
146,863
+23,236
+19% +$5.88M 0.1% 183
2020
Q3 		$27.7M Buy
123,627
+24,750
+25% +$5.33M 0.07% 241
2020
Q2 		$20.1M Buy
98,877
+55,641
+129% +$12M 0.05% 287
2020
Q1 		$7.6M Sell
43,236
-21,281
-33% -$5.31M 0.03% 413
2019
Q4 		$16.3M Buy
+64,517
New +$15.8M 0.04% 324

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ensign Peak Advisors increased its Ulta Beauty (ULTA) stake by 8.1% in Q2 2026, buying an estimated $1.63M and bringing the position to 42,889 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #330.

Ensign Peak Advisors first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.6M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ensign Peak Advisors held 42,889 shares of Ulta Beauty worth $19.3M as of Q2 2026.
  • Ensign Peak Advisors bought 3,203 Ulta Beauty shares in Q2 2026, an estimated $1.63M.
  • Ulta Beauty made up 0.03% of Ensign Peak Advisors's portfolio in Q2 2026, its #330 holding.
  • Ensign Peak Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Ulta Beauty position peaked at $43.6M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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