Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q3 2020 · compared with Q2 2020
Filed as Ensign Peak Advisors, INC
- Software
- $4.2B
- Weight of 13F
- 10.6%
- Names
- 92
- Net bought
- +$52.6M
Filed 12 November 2020 · SEC filing.
1,738 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026138 names$5.8B−$168M
- Q1 2026142 names$5.7B−$138M
- Q4 2025144 names$7.7B+$657M
- Q3 2025142 names$8.9B+$101M
- Q2 2025142 names$8.4B+$427M
- Q1 2025139 names$6.3B+$70.1M
- Q4 2024135 names$6.9B−$201M
- Q3 2024133 names$6.9B−$142M
- Q2 2024129 names$7.1B−$392M
- Q1 2024128 names$7.3B+$425M
- Q4 2023126 names$6.4B+$370M
- Q3 2023126 names$5.0B+$38.4M
- Q2 2023124 names$5.3B+$141M
- Q1 2023123 names$4.3B−$48.6M
- Q4 2022122 names$3.7B+$262M
- Q3 2022170 names$3.3B+$158M
- Q2 2022149 names$3.6B+$653M
- Q1 2022146 names$4.4B−$662M
- Q4 2021133 names$5.7B+$340M
- Q3 202199 names$4.9B+$41.1M
- Q2 202192 names$4.7B+$1.3B
- Q1 202194 names$4.1B+$24.9M
- Q4 202095 names$4.1B−$457M
- Q3 202092 names$4.2B+$52.6M
- Q2 202087 names$3.8B−$120M
- Q1 202083 names$3.0B+$122M
- Q4 201995 names$2.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,547,418 shares · 47.8% of their software · price +$65.1M$2.0B+$25.6M
- AdobeADBE822,152 shares · 9.6% of their software · price +$45.3M$403MFlat
- ShopifySHOP278,175 shares · 6.8% of their software · price +$20.5M$285M−$34.1M
- SalesforceCRM1,097,832 shares · 6.6% of their software · price +$70.3M$276M+$18.5M
- CoStarCSGP198,440 shares · 4.0% of their software · price +$27.4M$168M−$8.7M
- ServiceNowNOW345,351 shares · 4.0% of their software · price +$27.6M$167M−$21.3M
- OracleORCL922,636 shares · 1.3% of their software · price +$4.1M$55.1M−$25.8M
- VeriskVRSK219,571 shares · 1.0% of their software · price +$3.3M$40.7M+$9.0M
- BlackLineBL404,821 shares · 0.9% of their software · price +$2.7M$36.3M+$2.2M
- F5, Inc.FFIV284,930 shares · 0.8% of their software · price −$4.8M$35.0M−$1.6M
- VeriSign, Inc.VRSN167,417 shares · 0.8% of their software$34.3M−$9.8M
- Fiserv, Inc.FISV318,231 shares · 0.8% of their software · price +$1.7M$32.8M+$18.8M
- TwilioTWLO131,699 shares · 0.8% of their software · price +$3.6M$32.5M+$7.0M
- Endava plcDAVA505,586 shares · 0.8% of their software · price +$7.5M$31.9MFlat
- Amdocs LimitedDOX492,795 shares · 0.7% of their software · price −$1.7M$28.3M+$4.3M
- NetApp, Inc.NTAP612,627 shares · 0.6% of their software$26.9M+$14.2M
- Euronet Worldwide, Inc.EEFT250,065 shares · 0.5% of their software · price −$1.2M$22.8M+$15.4M
- OktaOKTA105,027 shares · 0.5% of their software · price +$1.4M$22.5M+$1.7M
- VeevaVEEV78,446 shares · 0.5% of their software · price +$3.7M$22.1M+$2.8M
- DatadogDDOG215,644 shares · 0.5% of their software · price +$3.3M$22.0M+$11.3M
- AutodeskADSK94,327 shares · 0.5% of their software · price −$772K$21.8M+$8.9M
- CrowdStrikeCRWD158,460 shares · 0.5% of their software · price +$5.9M$21.8M−$514K
- RingCentralRNG76,091 shares · 0.5% of their software · price −$791K$20.9M+$3.7M
- MongoDBMDB88,083 shares · 0.5% of their software$20.4MFlat
- FactSetFDS60,417 shares · 0.5% of their software$20.2MFlat
- Paychex, Inc.PAYX228,169 shares · 0.4% of their software · price +$917K$18.2MFlat
- WEX Inc.WEX128,490 shares · 0.4% of their software · price −$3.3M$17.9M+$13.2M
- Roper Technologies, Inc.ROP40,545 shares · 0.4% of their software$16.0M+$738K
- SS&CSSNC240,941 shares · 0.3% of their software · price +$973K$14.6M+$2.7M
- TeradataTDC640,091 shares · 0.3% of their software · price +$1.2M$14.5M+$11.3M
- IntuitINTU42,615 shares · 0.3% of their software · price +$1.3M$13.9M−$17.1M
- PTCPTC165,097 shares · 0.3% of their software · price +$814K$13.7M+$2.8M
- DocuSignDOCU59,260 shares · 0.3% of their software · price +$2.5M$12.8M+$3.7M
- Automatic Data Processing, Inc.ADP90,580 shares · 0.3% of their software · price −$851K$12.6M−$6.2M
- FortinetFTNT103,009 shares · 0.3% of their software · price −$2.0M$12.1M−$3.6M
- The Trade DeskTTD22,849 shares · 0.3% of their software · price +$2.6M$11.9MFlat
- Fair IsaacFICO27,502 shares · 0.3% of their software$11.7M+$1.2M
- Health CatalystHCAT299,065 shares · 0.3% of their software · price +$2.2M$10.9MFlat
- ZoomZM23,106 shares · 0.3% of their software · price +$5.0M$10.9M+$3.9M
- TrimbleTRMB213,644 shares · 0.2% of their software · price +$1.2M$10.4MFlat
- Gen DigitalGEN475,038 shares · 0.2% of their software$9.9M−$6.8M
- PegasystemsPEGA78,020 shares · 0.2% of their software · price +$1.6M$9.4M+$6.5M
- Block, Inc.XYZ49,760 shares · 0.2% of their software · price +$2.9M$8.1MFlat
- CadenceCDNS67,851 shares · 0.2% of their software · price +$724K$7.2MFlat
- WorkdayWDAY33,464 shares · 0.2% of their software · price +$929K$7.2M+$2.2M
- BroadridgeBR50,180 shares · 0.2% of their software$6.6M+$588K
- PaylocityPCTY39,956 shares · 0.2% of their software · price +$621K$6.5M+$1.9M
- Manhattan AssociatesMANH67,107 shares · 0.2% of their software$6.4M+$935K
- SynopsysSNPS29,291 shares · 0.1% of their software · price +$556K$6.3M−$1.0M
- HubSpotHUBS16,542 shares · 0.1% of their software · price +$1.1M$4.8MFlat
- AkamaiAKAM43,186 shares · 0.1% of their software$4.8MFlat
- PaycomPAYC15,141 shares · 0.1% of their software$4.7MFlat
- Simulations PlusSLP57,484 shares · 0.1% of their software · price +$893K$4.3M−$605K
- Tyler TechnologiesTYL10,694 shares · 0.1% of their software$3.7M−$12.1M
- GoDaddyGDDY43,952 shares · 0.1% of their software$3.3M+$883K
- ZscalerZS21,693 shares · 0.1% of their software · price +$677K$3.1M+$1.3M
- LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software$2.7MFlat
- Five9FIVN20,383 shares · 0.1% of their software$2.6M+$1.2M
- QualysQLYS26,033 shares · 0.1% of their software$2.6MFlat
- CloudflareNET58,956 shares · 0.1% of their software$2.4MFlat
- ACI WorldwideACIW91,726 shares · 0.1% of their software$2.4MFlat
- SPS CommerceSPSC29,370 shares · 0.1% of their software$2.3MFlat
- BlackbaudBLKB39,221 shares · 0.1% of their software$2.2MFlat
- Uber Technologies, Inc.UBER57,797 shares · 0.1% of their software$2.1M−$1.3M
- Palo Alto NetworksPANW8,335 shares · 0.0% of their software$2.0MFlat
- DropboxDBX95,228 shares · 0.0% of their software$1.8M+$695K
- InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM29,300 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC43,900 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD55,244 shares · 0.0% of their software$1.5M+$858K
- CommvaultCVLT35,866 shares · 0.0% of their software$1.5MFlat
- SnowflakeSNOW5,785 shares · 0.0% of their software$1.5MNew · +$1.5M
- ProgressPRGS38,672 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT89,780 shares · 0.0% of their software$1.4MFlat
- NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.4MFlat
- Sabre CorporationSABR207,100 shares · 0.0% of their software$1.3M+$1.5M
- Upbound Group, Inc.UPBD43,500 shares · 0.0% of their software$1.3MFlat
- Strategy IncMSTR7,384 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR33,500 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS11,785 shares · 0.0% of their software$863KFlat
- ElasticESTC6,877 shares · 0.0% of their software$742KFlat
- MorningstarMORN4,320 shares · 0.0% of their software$693KNew · +$609K
- Commerce.com, Inc.CMRC7,991 shares · 0.0% of their software$666KNew · +$666K
- Check PointCHKP5,350 shares · 0.0% of their software$644KFlat
- OneSpan Inc.OSPN28,219 shares · 0.0% of their software$591KFlat
- ZoomInfoZI13,319 shares · 0.0% of their software$573K—
- OpenTextOTEX12,900 shares · 0.0% of their software$560KFlat
- Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$547KFlat
- WixWIX1,600 shares · 0.0% of their software$408KFlat
- DynatraceDT3,200 shares · 0.0% of their software$131KNew · Flat
- NutanixNTNX4,585 shares · 0.0% of their software$102KNew · Flat
- BlackBerry LimitedBB14,600 shares · 0.0% of their software$69KFlat