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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 151 | $85,852,391 | 1,098,278 | 0.00 | 1,098,278 | +Inf | 03-31-2024 | |
CADENCE DESIGN SYSTEM INC | COM | 152 | $85,142,861 | 273,525 | 0.00 | 0.00 | -36,582 | -11.80 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 153 | $83,805,249 | 184,240 | 0.00 | 0.00 | -36,076 | -16.37 | 03-31-2024 |
SYNOPSYS INC | COM | 154 | $83,734,467 | 146,517 | 0.00 | 0.00 | 39,258 | 36.60 | 03-31-2024 |