Ensign Peak Advisors

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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return