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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 551 | $10,967,385 | 53,536 | 0.00 | 0.00 | -5,641 | -9.53 | 03-31-2024 |
GLOBE LIFE INC | COM | 552 | $10,857,671 | 93,303 | 0.00 | 0.00 | -481,886 | -83.78 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE C | COM | 553 | $10,857,266 | 612,367 | 0.00 | 0.00 | 32,137 | 5.54 | 03-31-2024 |
OWENS CORNING | NEW COM | 554 | $10,687,376 | 64,073 | 0.00 | 64,073 | +Inf | 03-31-2024 |