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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 101 | $137,837,985 | 531,926 | 0.00 | 0.00 | -372,878 | -41.21 | 03-31-2024 |
COSTAR GROUP INC | COM | 102 | $137,068,735 | 1,418,931 | 0.00 | 0.00 | -354,983 | -20.01 | 03-31-2024 |
QUALCOMM INC | COM | 103 | $135,407,835 | 799,810 | 0.00 | 0.00 | 2,257 | 0.28 | 03-31-2024 |
CISCO SYS INC | COM | 104 | $133,761,744 | 2,680,059 | 0.00 | 0.00 | -145,593 | -5.15 | 03-31-2024 |