Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,474
+$26,799 QoQ
Shares Held
11,014
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $171,434,583 across 13 Entertainment names. CNK ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,437,605 | $138,369,481 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
48,615 | $8,901,892 | |
| 3 | FWONA |
Liberty Media Corp
|
74,146 | $7,054,250 | |
| 4 | FOXA |
Fox Corp
|
126,789 | $6,134,635 | |
| 5 | NWSA |
News Corp
|
191,348 | $4,751,170 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,050 | $1,620,545 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
34,554 | $1,244,289 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
33,090 | $882,179 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,474 | 11,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,675 | 11,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,937 | 11,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $728,912 | 26,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,408,319 | 46,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,257,293 | 50,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,564,923 | 50,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,406,309 | 50,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,092,112 | 50,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $907,736 | 50,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $747,643 | 53,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $973,687 | 53,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $875,523 | 53,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $784,786 | 53,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,516 | 53,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,782 | 56,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $851,814 | 56,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $979,983 | 56,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $914,197 | 56,712 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,768,126 | 92,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,020,321 | 92,042 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,878,577 | 92,042 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,602,451 | 92,042 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $920,420 | 92,042 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,063,085 | 92,042 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,639,998 | 160,942 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||