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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO | NEW COM | 51 | $260,310,707 | 4,491,213 | 0.00 | 4,491,213 | +Inf | 03-31-2024 | |
MONDELEZ INTL INC | CL A | 52 | $249,802,630 | 3,568,609 | 0.00 | 0.00 | -578,552 | -13.95 | 03-31-2024 |
DUKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,769 | -0.44 | 03-31-2024 |
OREILLY AUTOMOTIVE INC | COM | 54 | $234,195,187 | 207,458 | 0.00 | 0.00 | -104,277 | -33.45 | 03-31-2024 |