Ensign Peak Advisors
BFH icon

Ensign Peak Advisors’s Bread Financial BFH Stock Holding History

Ensign Peak Advisors’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Hold
3,192
– – ﹤0.01% 1114
2026
Q1 		$239K Hold
3,192
– – ﹤0.01% 1233
2025
Q4 		$236K Sell
3,192
-7,150
-69% -$470K ﹤0.01% 1228
2025
Q3 		$577K Sell
10,342
-5,750
-36% -$355K ﹤0.01% 1328
2025
Q2 		$919K Sell
16,092
-2,500
-13% -$126K ﹤0.01% 1289
2025
Q1 		$931K Hold
18,592
– – ﹤0.01% 1298
2024
Q4 		$1.14M Hold
18,592
– – ﹤0.01% 1243
2024
Q3 		$885K Hold
18,592
– – ﹤0.01% 1393
2024
Q2 		$828K Buy
18,592
+600
+3% +$23.5K ﹤0.01% 1404
2024
Q1 		$670K Sell
17,992
-908
-5% -$32.2K ﹤0.01% 1547
2023
Q4 		$623K Hold
18,900
– – ﹤0.01% 1610
2023
Q3 		$646K Hold
18,900
– – ﹤0.01% 1491
2023
Q2 		$593K Hold
18,900
– – ﹤0.01% 1579
2023
Q1 		$573K Buy
18,900
+250
+1% +$9.36K ﹤0.01% 1607
2022
Q4 		$702K Buy
18,650
+2,100
+13% +$75.8K ﹤0.01% 1452
2022
Q3 		$520K Hold
16,550
– – ﹤0.01% 1432
2022
Q2 		$613K Sell
16,550
-7,190
-30% -$366K ﹤0.01% 1353
2022
Q1 		$1.33M Sell
23,740
-286,592
-92% -$18.8M ﹤0.01% 1050
2021
Q4 		$20.7M Sell
310,332
-100,128
-24% -$7.41M 0.04% 312
2021
Q3 		$33M Sell
410,460
-14,028
-3% -$1.08M 0.07% 228
2021
Q2 		$35.3M Sell
424,488
-135,796
-24% -$12.3M 0.07% 230
2021
Q1 		$50.1M Buy
560,284
+364,614
+186% +$26.2M 0.11% 168
2020
Q4 		$11.6M Buy
195,670
+187,024
+2,163% +$9.4M 0.03% 394
2020
Q3 		$290K Sell
8,646
-54,543
-86% -$1.94M ﹤0.01% 1625
2020
Q2 		$2.27M Sell
63,189
-40,992
-39% -$1.46M 0.01% 905
2020
Q1 		$2.8M Sell
104,181
-19,318
-16% -$1.32M 0.01% 692
2019
Q4 		$11.1M Buy
+123,499
New +$10.9M 0.03% 416

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Ensign Peak Advisors held its Bread Financial (BFH) position steady in Q2 2026 at 3,192 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Ensign Peak Advisors first reported a position in BFH in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.1M in Q1 2021. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Ensign Peak Advisors held 3,192 shares of Bread Financial worth $346K as of Q2 2026.
  • Ensign Peak Advisors left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1114 holding.
  • Ensign Peak Advisors first reported a position in Bread Financial in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Bread Financial position peaked at $50.1M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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