Ensign Peak Advisors
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Ensign Peak Advisors’s Brookfield BN Stock Holding History

Ensign Peak Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Hold
76,815
– – 0.01% 648
2026
Q1 		$3.1M Sell
76,815
-12,700
-14% -$563K 0.01% 626
2025
Q4 		$4.12M Sell
89,515
-1
-0% -$46 0.01% 555
2025
Q3 		$4.1M Sell
89,516
-41,850
-32% -$1.85M 0.01% 636
2025
Q2 		$5.41M Sell
131,366
-17,250
-12% -$639K 0.01% 617
2025
Q1 		$5.18M Sell
148,616
-64,800
-30% -$2.45M 0.01% 628
2024
Q4 		$8.17M Hold
213,416
– – 0.01% 523
2024
Q3 		$7.75M Hold
213,416
– – 0.01% 521
2024
Q2 		$6.14M Hold
213,416
– – 0.01% 577
2024
Q1 		$6.12M Hold
213,416
– – 0.01% 572
2023
Q4 		$5.58M Hold
213,416
– – 0.01% 599
2023
Q3 		$4.46M Hold
213,416
– – 0.01% 601
2023
Q2 		$4.68M Hold
213,416
– – 0.01% 607
2023
Q1 		$4.62M Hold
213,416
– – 0.01% 594
2022
Q4 		$4.63M Buy
213,416
+86,728
+68% +$1.94M 0.01% 577
2022
Q3 		$3.04M Buy
126,688
+12,061
+11% +$312K 0.01% 648
2022
Q2 		$2.8M Hold
114,627
– – 0.01% 692
2022
Q1 		$3.46M Hold
114,627
– – 0.01% 693
2021
Q4 		$3.74M Hold
114,627
– – 0.01% 754
2021
Q3 		$3.3M Hold
114,627
– – 0.01% 834
2021
Q2 		$3.08M Buy
114,627
+8,166
+8% +$209K 0.01% 871
2021
Q1 		$2.5M Sell
106,461
-401,725
-79% -$8.96M 0.01% 994
2020
Q4 		$11.2M Buy
508,186
+45,124
+10% +$903K 0.03% 403
2020
Q3 		$8.24M Sell
463,062
-80,410
-15% -$1.44M 0.02% 483
2020
Q2 		$9.74M Buy
543,472
+331,776
+157% +$5.83M 0.03% 434
2020
Q1 		$3.63M Sell
211,696
-209,544
-50% -$4.31M 0.01% 605
2019
Q4 		$8.69M Buy
+421,240
New +$8.4M 0.02% 486

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Ensign Peak Advisors held its Brookfield (BN) position steady in Q2 2026 at 76,815 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #648.

Ensign Peak Advisors first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q4 2020. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Ensign Peak Advisors held 76,815 shares of Brookfield worth $3.28M as of Q2 2026.
  • Ensign Peak Advisors left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #648 holding.
  • Ensign Peak Advisors first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Brookfield position peaked at $11.2M in Q4 2020.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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