Ensign Peak Advisors, Inc
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1454984
SALT LAKE CITY, UT
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,614,049
+$185,201 QoQ
Shares Held
76,459
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. NCLH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,049 | 76,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,428,848 | 76,409 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,705,448 | 76,409 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,880,035 | 116,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,549,648 | 175,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,318,606 | 175,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,532,545 | 176,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,613,000 | 176,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,305,818 | 175,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,722,086 | 177,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,648,522 | 182,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,031,199 | 183,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,943,439 | 181,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,399,358 | 178,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,183,505 | 178,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,879,977 | 165,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,908,358 | 171,615 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,754,936 | 171,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,048,406 | 146,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,027,048 | 75,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,220,714 | 211,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,573,098 | 129,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,884,795 | 74,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,209,790 | 129,152 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,209,500 | 438,801 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,272,956 | 572,350 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||