Ensign Peak Advisors
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ensign Peak Advisors increased its Ulta Beauty (ULTA) stake by 11% in Q1 2026, buying an estimated $2.47M and bringing the position to 39,686 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #300.

Ensign Peak Advisors first reported a position in ULTA in Q4 2019 and has held it in 26 quarters since. The position peaked at $43.6M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ensign Peak Advisors held 39,686 shares of Ulta Beauty worth $20.7M as of Q1 2026.
  • Ensign Peak Advisors bought 3,887 Ulta Beauty shares in Q1 2026, an estimated $2.47M.
  • Ulta Beauty made up 0.04% of Ensign Peak Advisors's portfolio in Q1 2026, its #300 holding.
  • Ensign Peak Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Ulta Beauty position peaked at $43.6M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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