Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,620,545
-$156,999 QoQ
Shares Held
8,050
-8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO 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. TKO ranks #6 (0.9% 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.
This page
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,545 | 8,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,777,544 | 8,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,048,827 | 9,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,712,024 | 18,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,869,891 | 26,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,931,789 | 32,274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,795,758 | 26,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,913,370 | 23,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,548,564 | 23,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,194,814 | 25,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,051,737 | 25,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $285,383 | 3,395 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||