Ensign Peak Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Hold	13,656	–	–	﹤0.01%	982
2025 Q4	$341K	Sell	13,656 -30,000	-69%	-$779K	﹤0.01%	1066
2025 Q3	$1.1M	Sell	43,656 -31,950	-42%	-$796K	﹤0.01%	987
2025 Q2	$1.71M	Hold	75,606	–	–	﹤0.01%	962
2025 Q1	$1.71M	Hold	75,606	–	–	﹤0.01%	967
2024 Q4	$1.92M	Hold	75,606	–	–	﹤0.01%	955
2024 Q3	$2.05M	Hold	75,606	–	–	﹤0.01%	939
2024 Q2	$2.05M	Hold	75,606	–	–	﹤0.01%	895
2024 Q1	$1.89M	Sell	75,606 -3,814	-5%	-$88.7K	﹤0.01%	950
2023 Q4	$1.84M	Buy	79,420 +7,900	+11%	+$159K	﹤0.01%	951
2023 Q3	$1.4M	Hold	71,520	–	–	﹤0.01%	971
2023 Q2	$1.37M	Hold	71,520	–	–	﹤0.01%	1026
2023 Q1	$1.38M	Buy	71,520 +3,350	+5%	+$66.1K	﹤0.01%	998
2022 Q4	$1.24M	Buy	68,170 +37,100	+119%	+$668K	﹤0.01%	1011
2022 Q3	$506K	Buy	+31,070	New	+$580K	﹤0.01%	1442
2021 Q4	–	Sell	-23,370	Closed	-$507K	–	2209
2021 Q3	$507K	Buy	+23,370	New	+$533K	﹤0.01%	1622
2021 Q1	–	Sell	-85,378	Closed	-$1.51M	–	1841
2020 Q4	$1.51M	Buy	85,378 +71,733	+526%	+$992K	﹤0.01%	1211
2020 Q3	$143K	Sell	13,645 -13,575	-50%	-$149K	﹤0.01%	1689
2020 Q2	$295K	Buy	+27,220	New	+$273K	﹤0.01%	1538