Ensign Peak Advisors’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Sell	4,650 -2,100	-31%	-$93.2K	﹤0.01%	1291
2026 Q1	$304K	Hold	6,750	–	–	﹤0.01%	1119
2025 Q4	$200K	Sell	6,750 -11,100	-62%	-$396K	﹤0.01%	1315
2025 Q3	$576K	Sell	17,850 -10,300	-37%	-$269K	﹤0.01%	1330
2025 Q2	$596K	Hold	28,150	–	–	﹤0.01%	1507
2025 Q1	$424K	Hold	28,150	–	–	﹤0.01%	1588
2024 Q4	$521K	Hold	28,150	–	–	﹤0.01%	1588
2024 Q3	$528K	Hold	28,150	–	–	﹤0.01%	1591
2024 Q2	$697K	Hold	28,150	–	–	﹤0.01%	1488
2024 Q1	$865K	Sell	28,150 -1,420	-5%	-$38.4K	﹤0.01%	1415
2023 Q4	$763K	Buy	29,570 +6,050	+26%	+$160K	﹤0.01%	1526
2023 Q3	$668K	Hold	23,520	–	–	﹤0.01%	1467
2023 Q2	$563K	Hold	23,520	–	–	﹤0.01%	1604
2023 Q1	$540K	Hold	23,520	–	–	﹤0.01%	1626
2022 Q4	$635K	Buy	23,520 +7,900	+51%	+$233K	﹤0.01%	1522
2022 Q3	$424K	Buy	+15,620	New	+$412K	﹤0.01%	1544

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ensign Peak Advisors reduced its Delek US (DK) stake by 31% in Q2 2026, selling an estimated $93.2K and leaving 4,650 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Ensign Peak Advisors first reported a position in DK in Q3 2022 and has held it in 16 quarters since. The position peaked at $865K in Q1 2024. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Ensign Peak Advisors held 4,650 shares of Delek US worth $236K as of Q2 2026.
Ensign Peak Advisors sold 2,100 Delek US shares in Q2 2026, an estimated $93.2K.
Delek US made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1291 holding.
Ensign Peak Advisors first reported a position in Delek US in Q3 2022 and has held it in 16 quarters since.
Ensign Peak Advisors's Delek US position peaked at $865K in Q1 2024.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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