Ensign Peak Advisors’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-106,400	Closed	-$450K	–	1699
2025 Q2	$450K	Buy	106,400 +60,300	+131%	+$315K	﹤0.01%	1585
2025 Q1	$317K	Buy	+46,100	New	+$308K	﹤0.01%	1638
2022 Q4	–	Sell	-26,601	Closed	-$439K	–	1836
2022 Q3	$439K	Sell	26,601 -8,100	-23%	-$180K	﹤0.01%	1529
2022 Q2	$825K	Hold	34,701	–	–	﹤0.01%	1216
2022 Q1	$936K	Hold	34,701	–	–	﹤0.01%	1248
2021 Q4	$1.07M	Sell	34,701 -32,500	-48%	-$994K	﹤0.01%	1252
2021 Q3	$2.01M	Hold	67,201	–	–	﹤0.01%	1120
2021 Q2	$2.2M	Hold	67,201	–	–	﹤0.01%	1074
2021 Q1	$2.09M	Hold	67,201	–	–	﹤0.01%	1099
2020 Q4	$1.86M	Sell	67,201 -3,100	-4%	-$87.4K	﹤0.01%	1102
2020 Q3	$1.95M	Hold	70,301	–	–	﹤0.01%	986
2020 Q2	$1.71M	Hold	70,301	–	–	﹤0.01%	1053
2020 Q1	$1.27M	Hold	70,301	–	–	﹤0.01%	1060
2019 Q4	$1.26M	Buy	+70,301	New	+$1.18M	﹤0.01%	1244

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ensign Peak Advisors's BGS Position: Q3 2025 in Review

Ensign Peak Advisors sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 106,400 shares — an estimated $450K sold.

Ensign Peak Advisors first reported a position in BGS in Q4 2019 and held it in 14 quarters. The position peaked at $2.2M in Q2 2021. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Ensign Peak Advisors reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Ensign Peak Advisors sold 106,400 B&G Foods shares in Q3 2025, an estimated $450K.
Ensign Peak Advisors first reported a position in B&G Foods in Q4 2019 and held it in 14 quarters.
Ensign Peak Advisors's B&G Foods position peaked at $2.2M in Q2 2021.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.