Ensign Peak Advisors
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Ensign Peak Advisors’s Core Laboratories CLB Stock Holding History

Ensign Peak Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,266
Closed -$165K – 1872
2022
Q3 		$165K Sell
12,266
-4,130
-25% -$69.6K ﹤0.01% 1942
2022
Q2 		$325K Hold
16,396
– – ﹤0.01% 1642
2022
Q1 		$519K Hold
16,396
– – ﹤0.01% 1539
2021
Q4 		$366K Sell
16,396
-116,710
-88% -$3.04M ﹤0.01% 1742
2021
Q3 		$3.69M Hold
133,106
– – 0.01% 782
2021
Q2 		$5.18M Hold
133,106
– – 0.01% 637
2021
Q1 		$3.83M Hold
133,106
– – 0.01% 746
2020
Q4 		$3.53M Sell
133,106
-8,000
-6% -$163K 0.01% 754
2020
Q3 		$2.15M Hold
141,106
– – 0.01% 929
2020
Q2 		$2.87M Hold
141,106
– – 0.01% 787
2020
Q1 		$1.46M Buy
141,106
+98,300
+230% +$2.75M ﹤0.01% 983
2019
Q4 		$1.61M Buy
+42,806
New +$1.92M ﹤0.01% 1154

Other funds holding CLB

AI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return