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 |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD COM SHS ADDED | COM SHS ADDED | 251 | $42,790,522 | 846,834 | 0.00 | 846,834 | +Inf | 03-31-2024 | |
BECTON DICKINSON & CO | COM | 252 | $42,488,403 | 171,705 | 0.00 | 0.00 | -4,587 | -2.60 | 03-31-2024 |
NXP SEMICONDUCTORS N V | COM | 253 | $41,721,991 | 168,390 | 0.00 | 0.00 | -9,945 | -5.58 | 03-31-2024 |
EXTRA SPACE STORAGE INC | COM | 254 | $40,914,363 | 278,329 | 0.00 | 0.00 | 99,180 | 55.36 | 03-31-2024 |