Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,121
-$55,097 QoQ
Shares Held
15,453
-35.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $745,686,978 across 32 Asset Management names. BEN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,846,999 | $169,517,568 | |
| 2 | BX |
Blackstone Inc.
|
1,208,744 | $142,232,906 | |
| 3 | APO |
Apollo Global Management, Inc.
|
812,484 | $96,124,982 | |
| 4 | BLK |
BlackRock, Inc.
|
84,945 | $81,679,714 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
3,295,115 | $78,127,176 | |
| 6 | ARCC |
Ares Capital Corp
|
2,040,894 | $37,817,765 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
590,435 | $25,908,287 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,289,976 | $16,614,890 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,121 | 15,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $569,218 | 24,099 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $1,662,290 | 69,581 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,247,932 | 53,953 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $1,856,794 | 77,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,934,490 | 100,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,299,283 | 113,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,988,217 | 297,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,717,916 | 121,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,482,182 | 123,877 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,698,002 | 157,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,456,537 | 140,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,847,415 | 144,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,403,316 | 163,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,328,074 | 126,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,732,230 | 80,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,549,625 | 66,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,856,093 | 66,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,887,843 | 175,809 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,413,390 | 148,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,788,519 | 149,688 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,576,988 | 154,628 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,348,385 | 93,973 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,244,972 | 61,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,852,133 | 88,323 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,398,004 | 83,763 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||