Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | 11-13-2023 | 09-30-2023 | 1756 | 46,838,222,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $2,677,392,766 | 15,638,063 | 0.01 | 0.01 | -452,088 | -2.81 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $2,505,571,609 | 7,935,302 | 0.01 | 0.01 | -56,803 | -0.71 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 3 | $1,329,965,903 | 10,163,273 | 0.00 | 10,163,273 | +Inf | 09-30-2023 | |
NVIDIA CORPORATION | COM | 4 | $1,217,878,913 | 2,799,786 | 0.00 | 0.00 | -19,906 | -0.71 | 09-30-2023 |