Ensign Peak Advisors

Ensign Peak Advisors’s Sonos SONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.5K	Hold	7,347	–	–	﹤0.01%	1573
2025 Q4	$129K	Sell	7,347 -14,600	-67%	-$255K	﹤0.01%	1499
2025 Q3	$347K	Sell	21,947 -14,700	-40%	-$189K	﹤0.01%	1534
2025 Q2	$396K	Sell	36,647 -5,050	-12%	-$49.1K	﹤0.01%	1612
2025 Q1	$445K	Hold	41,697	–	–	﹤0.01%	1576
2024 Q4	$627K	Hold	41,697	–	–	﹤0.01%	1537
2024 Q3	$512K	Hold	41,697	–	–	﹤0.01%	1602
2024 Q2	$615K	Hold	41,697	–	–	﹤0.01%	1541
2024 Q1	$795K	Sell	41,697 -2,103	-5%	-$37.3K	﹤0.01%	1469
2023 Q4	$751K	Hold	43,800	–	–	﹤0.01%	1532
2023 Q3	$565K	Hold	43,800	–	–	﹤0.01%	1554
2023 Q2	$715K	Hold	43,800	–	–	﹤0.01%	1490
2023 Q1	$859K	Buy	43,800 +2,350	+6%	+$44.8K	﹤0.01%	1366
2022 Q4	$701K	Buy	41,450 +19,150	+86%	+$312K	﹤0.01%	1456
2022 Q3	$310K	Hold	22,300	–	–	﹤0.01%	1696
2022 Q2	$402K	Hold	22,300	–	–	﹤0.01%	1556
2022 Q1	$629K	Sell	22,300 -9,590	-30%	-$255K	﹤0.01%	1454
2021 Q4	$951K	Buy	+31,890	New	+$1.01M	﹤0.01%	1318

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return