Ensign Peak Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
87,577
-11,500
| -12% | -$710K | 0.01% | 617 |
|
|
2025
Q1 | $5.18M | Sell |
99,077
-43,200
| -30% | -$2.26M | 0.01% | 628 |
|
|
2024
Q4 | $8.17M | Hold |
142,277
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $7.75M | Hold |
142,277
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $6.14M | Hold |
142,277
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $6.12M | Hold |
142,277
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $5.58M | Hold |
142,277
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $4.46M | Hold |
142,277
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $4.68M | Hold |
142,277
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $4.62M | Hold |
142,277
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $4.63M | Buy |
142,277
+57,818
| +68% | +$1.88M | 0.01% | 577 |
|
|
2022
Q3 | $3.04M | Buy |
84,459
+8,041
| +11% | +$289K | 0.01% | 648 |
|
|
2022
Q2 | $2.8M | Hold |
76,418
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $3.46M | Hold |
76,418
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $3.74M | Hold |
76,418
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $3.3M | Hold |
76,418
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $3.08M | Buy |
76,418
+5,444
| +8% | +$219K | 0.01% | 871 |
|
|
2021
Q1 | $2.5M | Sell |
70,974
-267,817
| -79% | -$9.43M | 0.01% | 994 |
|
|
2020
Q4 | $11.2M | Buy |
338,791
+30,083
| +10% | +$997K | 0.03% | 403 |
|
|
2020
Q3 | $8.24M | Sell |
308,708
-53,607
| -15% | -$1.43M | 0.02% | 483 |
|
|
2020
Q2 | $9.74M | Buy |
362,315
+221,184
| +157% | +$5.95M | 0.03% | 434 |
|
|
2020
Q1 | $3.63M | Sell |
141,131
-139,695
| -50% | -$3.6M | 0.01% | 605 |
|
|
2019
Q4 | $8.69M | Buy |
+280,826
| New | +$8.69M | 0.02% | 486 |
|