Ensign Peak Advisors’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Sell
24,249
-13,933
-36% -$282K ﹤0.01% 1034
2025
Q4
$1.02M Sell
38,182
-113,602
-75% -$3.53M ﹤0.01% 812
2025
Q3
$5.52M Buy
151,784
+67,492
+80% +$3.05M 0.01% 572
2025
Q2
$4.88M Sell
84,292
-2,241
-3% -$150K 0.01% 647
2025
Q1
$6.44M Buy
86,533
+515
+0.6% +$37.8K 0.01% 571
2024
Q4
$6.48M Buy
86,018
+11,390
+15% +$809K 0.01% 579
2024
Q3
$4.53M Sell
74,628
-13,151
-15% -$729K 0.01% 652
2024
Q2
$5.02M Buy
87,779
+7,733
+10% +$443K 0.01% 625
2024
Q1
$4.73M Buy
80,046
+30,376
+61% +$1.73M 0.01% 644
2023
Q4
$2.75M Buy
49,670
+1,933
+4% +$93.2K 0.01% 794
2023
Q3
$1.97M Sell
47,737
-387
-0.8% -$14.8K ﹤0.01% 842
2023
Q2
$1.76M Buy
48,124
+6,576
+16% +$236K ﹤0.01% 926
2023
Q1
$1.41M Buy
41,548
+3,250
+8% +$96K ﹤0.01% 984
2022
Q4
$982K Buy
38,298
+500
+1% +$12K ﹤0.01% 1173
2022
Q3
$779K Hold
37,798
﹤0.01% 1213
2022
Q2
$941K Sell
37,798
-3,030
-7% -$74.1K ﹤0.01% 1139
2022
Q1
$942K Buy
+40,828
New +$1.02M ﹤0.01% 1243

Other funds holding BRBR