Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,376,837,138 | 8,026,329 | 0.01 | 0.01 | 91,027 | 1.15 | 03-31-2024 |
APPLE INC | COM | 2 | $2,627,223,302 | 15,320,873 | 0.00 | 0.01 | -317,190 | -2.03 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $2,455,435,144 | 2,717,512 | 0.00 | 0.00 | -82,274 | -2.94 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,749,143,777 | 9,696,994 | 0.00 | 0.00 | 136,516 | 1.43 | 03-31-2024 |