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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 201 | $62,534,388 | 247,279 | 0.00 | 0.00 | -126,246 | -33.80 | 03-31-2024 |
IDEX CORP | COM | 202 | $62,288,789 | 255,261 | 0.00 | 0.00 | 133,649 | 109.90 | 03-31-2024 |
VISTRA CORP | COM | 203 | $62,108,158 | 891,718 | 0.00 | 0.00 | -804,582 | -47.43 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 204 | $62,055,764 | 526,387 | 0.00 | 0.00 | 5,471 | 1.05 | 03-31-2024 |