Ensign Peak Advisors
SEI

Ensign Peak Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Ensign Peak Advisors’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Sell
3,000
-100
-3% -$7.15K ﹤0.01% 1278
2026
Q1 		$175K Hold
3,100
– – ﹤0.01% 1371
2025
Q4 		$143K Sell
3,100
-7,250
-70% -$351K ﹤0.01% 1454
2025
Q3 		$414K Buy
+10,350
New +$324K ﹤0.01% 1471

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 3.2% in Q2 2026, selling an estimated $7.15K and leaving 3,000 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Ensign Peak Advisors first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $414K in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Ensign Peak Advisors held 3,000 shares of Solaris Energy Infrastructure worth $241K as of Q2 2026.
  • Ensign Peak Advisors sold 100 Solaris Energy Infrastructure shares in Q2 2026, an estimated $7.15K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1278 holding.
  • Ensign Peak Advisors first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Ensign Peak Advisors's Solaris Energy Infrastructure position peaked at $414K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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