Ensign Peak Advisors
BECN icon

Ensign Peak Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ensign Peak Advisors’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,011
Closed -$1.83M – 1735
2024
Q4 		$1.83M Hold
18,011
– – ﹤0.01% 979
2024
Q3 		$1.56M Hold
18,011
– – ﹤0.01% 1067
2024
Q2 		$1.63M Sell
18,011
-17,360
-49% -$1.67M ﹤0.01% 1008
2024
Q1 		$3.47M Buy
35,371
+14,731
+71% +$1.28M 0.01% 750
2023
Q4 		$1.8M Buy
20,640
+4,520
+28% +$354K ﹤0.01% 967
2023
Q3 		$1.24M Hold
16,120
– – ﹤0.01% 1035
2023
Q2 		$1.34M Hold
16,120
– – ﹤0.01% 1038
2023
Q1 		$949K Buy
16,120
+1,850
+13% +$108K ﹤0.01% 1283
2022
Q4 		$753K Buy
14,270
+5,150
+56% +$291K ﹤0.01% 1397
2022
Q3 		$499K Buy
+9,120
New +$517K ﹤0.01% 1453

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ensign Peak Advisors's BECN Position: Q1 2025 in Review

Ensign Peak Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 18,011 shares — an estimated $1.83M sold.

Ensign Peak Advisors first reported a position in BECN in Q3 2022 and held it in 10 quarters. The position peaked at $3.47M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Ensign Peak Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 18,011 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $1.83M.
  • Ensign Peak Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 10 quarters.
  • Ensign Peak Advisors's Beacon Roofing Supply, Inc. position peaked at $3.47M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.