Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,369,481
-$32,740,872 QoQ
Shares Held
1,437,605
-19.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#104
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS 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. DIS ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
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 DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,369,481 | 1,437,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,110,353 | 1,775,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $163,311,715 | 1,435,455 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,929,209 | 1,807,242 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $225,442,615 | 1,817,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $179,897,726 | 1,822,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,295,377 | 1,798,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,738,614 | 1,754,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,314,970 | 1,664,971 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,228,247 | 2,143,088 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,666,364 | 1,569,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,931,185 | 986,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,828,476 | 1,454,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,072,554 | 1,418,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,178,833 | 1,394,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,216,570 | 1,581,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,284,883 | 1,549,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,039,671 | 1,735,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,767,824 | 1,987,009 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $333,135,484 | 1,969,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $437,167,585 | 2,487,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $460,439,214 | 2,495,335 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $442,387,568 | 2,441,702 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $323,824,852 | 2,609,807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $293,873,565 | 2,635,401 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $249,016,735 | 2,577,813 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||