Position in CALY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$175,096
+$27,879 QoQ
Shares Held
12,615
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Ensign Peak Advisors, Inc holds $8,373,487 across 8 Leisure names. CALY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,269 | $6,296,378 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
19,955 | $651,730 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
6,390 | $475,288 | |
| 4 | MAT |
Mattel Inc /De/
|
18,646 | $270,926 | |
| 5 | YETI |
YETI Holdings, Inc.
|
5,873 | $214,893 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,850 | $192,587 | |
| 7 | CALY |
Callaway Golf Co
This page
|
12,615 | $175,096 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
22,515 | $96,589 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,096 | 12,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,217 | 12,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $403,417 | 42,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $491,573 | 61,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $402,418 | 61,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $479,970 | 61,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $670,493 | 61,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,294 | 61,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $987,421 | 61,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $919,853 | 64,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $747,304 | 53,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,071,820 | 53,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,167,393 | 53,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $964,708 | 48,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $761,655 | 39,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,738 | 39,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $926,167 | 39,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,085,142 | 39,546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,444,039 | 88,456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,983,620 | 88,456 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,366,198 | 88,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,123,828 | 88,456 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,788,747 | 93,456 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,636,414 | 93,456 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $955,120 | 93,456 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||