Ensign Peak Advisors’s Brookfield Asset Management BAM Stock Holding History

Ensign Peak Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Hold	20,069	–	–	﹤0.01%	858
2026 Q1	$889K	Sell	20,069 -2,300	-10%	-$112K	﹤0.01%	853
2025 Q4	$1.17M	Hold	22,369	–	–	﹤0.01%	785
2025 Q3	$1.27M	Sell	22,369 -9,500	-30%	-$565K	﹤0.01%	934
2025 Q2	$1.76M	Sell	31,869 -200	-0.6%	-$10.7K	﹤0.01%	953
2025 Q1	$1.55M	Sell	32,069 -400	-1%	-$21.8K	﹤0.01%	1027
2024 Q4	$1.76M	Hold	32,469	–	–	﹤0.01%	999
2024 Q3	$1.57M	Hold	32,469	–	–	﹤0.01%	1059
2024 Q2	$1.28M	Hold	32,469	–	–	﹤0.01%	1132
2024 Q1	$1.4M	Hold	32,469	–	–	﹤0.01%	1105
2023 Q4	$1.28M	Buy	32,469 +5,300	+20%	+$179K	﹤0.01%	1186
2023 Q3	$912K	Buy	27,169 +1,400	+5%	+$47.3K	﹤0.01%	1269
2023 Q2	$826K	Hold	25,769	–	–	﹤0.01%	1401
2023 Q1	$846K	Buy	25,769 +8,700	+51%	+$283K	﹤0.01%	1380
2022 Q4	$521K	Buy	+17,069	New	+$514K	﹤0.01%	1608

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ensign Peak Advisors's BAM Position: Q2 2026 in Review

Ensign Peak Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 20,069 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Ensign Peak Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Ensign Peak Advisors held 20,069 shares of Brookfield Asset Management worth $900K as of Q2 2026.
Ensign Peak Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #858 holding.
Ensign Peak Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Ensign Peak Advisors's Brookfield Asset Management position peaked at $1.76M in Q2 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.