Ensign Peak Advisors’s SES AI SES Stock Holding History

Ensign Peak Advisors’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,910	Closed	-$43K	–	2152
2022 Q3	$43K	Buy	+8,910	New	+$43.2K	﹤0.01%	2238

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors's SES Position: Q4 2022 in Review

Ensign Peak Advisors sold out of SES AI (SES) in Q4 2022, closing a stake of 8,910 shares — an estimated $43K sold.

Ensign Peak Advisors first reported a position in SES in Q3 2022 and held it in 1 quarter. The position peaked at $43K in Q3 2022. 58 funds tracked by Wall St. Rank hold SES as of Q4 2022.

Ensign Peak Advisors reported no remaining SES AI position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 8,910 SES AI shares in Q4 2022, an estimated $43K.
Ensign Peak Advisors first reported a position in SES AI in Q3 2022 and held it in 1 quarter.
Ensign Peak Advisors's SES AI position peaked at $43K in Q3 2022.
58 funds tracked by Wall St. Rank held SES AI as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.