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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Ensign Peak Advisors, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
20,069
Value
$899.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Ensign Peak Advisors, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,069$899.9K<0.1%00.0%UnchangedHolders
Q1 202620,069$889.4K<0.1%−2,300−10.3%ReducedHolders
Q4 202522,369$1.17M<0.1%00.0%UnchangedHolders
Q3 202522,369$1.27M<0.1%−9,500−29.8%ReducedHolders
Q2 202531,869$1.76M<0.1%−200−0.6%ReducedHolders
Q1 202532,069$1.55M<0.1%−400−1.2%ReducedHolders
Q4 202432,469$1.76M<0.1%00.0%UnchangedHolders
Q3 202432,469$1.57M<0.1%00.0%UnchangedHolders
Q2 202432,469$1.28M<0.1%00.0%UnchangedHolders
Q1 202432,469$1.40M<0.1%00.0%UnchangedHolders
Q4 202332,469$1.28M<0.1%+5,300+19.5%AddedHolders
Q3 202327,169$911.8K<0.1%+1,400+5.4%AddedHolders
Q2 202325,769$826.0K<0.1%00.0%UnchangedHolders
Q1 202325,769$845.6K<0.1%+8,700+51.0%AddedHolders
Q4 202217,069$521.0K<0.1%−51,208−75.0%ReducedHolders
Q3 202268,277$3.04M<0.1%+6,500+10.5%AddedHolders
Q2 202261,777$2.80M<0.1%00.0%UnchangedHolders
Q1 202261,777$3.46M<0.1%00.0%UnchangedHolders
Q4 202161,777$3.74M<0.1%00.0%UnchangedHolders
Q3 202161,777$3.30M<0.1%00.0%UnchangedHolders
Q2 202161,777$3.08M<0.1%+4,800+8.4%AddedHolders
Q1 202156,977$2.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.