Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q4 2020 · compared with Q3 2020
Filed as Ensign Peak Advisors, INC
- Software
- $4.1B
- Weight of 13F
- 9.2%
- Names
- 95
- Net bought
- −$457M
Filed 12 February 2021 · SEC filing.
1,849 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
- MicrosoftMSFT8,847,892 shares · 48.3% of their software · price +$107M$2.0B−$147M
- AdobeADBE696,375 shares · 8.6% of their software · price +$6.7M$348M−$61.7M
- ShopifySHOP224,398 shares · 6.2% of their software · price +$24.5M$254M−$55.0M
- SalesforceCRM959,067 shares · 5.2% of their software · price −$27.6M$213M−$34.9M
- ServiceNowNOW319,678 shares · 4.3% of their software · price +$20.9M$176M−$12.5M
- CoStarCSGP173,130 shares · 3.9% of their software · price +$13.1M$160M−$21.5M
- OracleORCL938,789 shares · 1.5% of their software · price +$4.7M$60.7M+$964K
- BlackLineBL401,891 shares · 1.3% of their software · price +$17.6M$53.6MFlat
- VeriskVRSK237,339 shares · 1.2% of their software · price +$5.3M$49.3M+$3.3M
- CrowdStrikeCRWD194,928 shares · 1.0% of their software · price +$14.5M$41.3M+$5.0M
- Endava plcDAVA528,986 shares · 1.0% of their software · price +$7.2M$40.6M+$1.5M
- TwilioTWLO119,345 shares · 1.0% of their software · price +$10.9M$40.4M−$3.1M
- VeriSign, Inc.VRSN164,035 shares · 0.9% of their software · price +$1.9M$35.5M−$693K
- MongoDBMDB85,508 shares · 0.8% of their software · price +$10.9M$30.7M−$596K
- F5, Inc.FFIV164,854 shares · 0.7% of their software · price +$8.8M$29.0M−$14.7M
- RingCentralRNG71,299 shares · 0.7% of their software · price +$7.4M$27.0M−$1.3M
- OktaOKTA103,265 shares · 0.6% of their software · price +$4.2M$26.3MFlat
- Block, Inc.XYZ115,884 shares · 0.6% of their software · price +$6.4M$25.2M+$10.7M
- AutodeskADSK79,488 shares · 0.6% of their software · price +$5.9M$24.3M−$3.4M
- NetApp, Inc.NTAP353,242 shares · 0.6% of their software · price +$7.9M$23.4M−$11.4M
- Fiserv, Inc.FISV195,914 shares · 0.5% of their software · price +$2.1M$22.3M−$12.6M
- DatadogDDOG221,395 shares · 0.5% of their software · price −$824K$21.8M+$588K
- Paychex, Inc.PAYX204,852 shares · 0.5% of their software · price +$2.7M$19.1M−$1.9M
- Roper Technologies, Inc.ROP43,190 shares · 0.5% of their software · price +$1.6M$18.6M+$1.0M
- FactSetFDS51,699 shares · 0.4% of their software$17.2M−$2.9M
- Telos CorporationTLS520,000 shares · 0.4% of their software$17.2MNew · +$17.1M
- PTCPTC136,615 shares · 0.4% of their software · price +$5.0M$16.3M−$2.4M
- FortinetFTNT106,822 shares · 0.4% of their software · price +$3.3M$15.9MFlat
- PegasystemsPEGA113,550 shares · 0.4% of their software · price +$1.4M$15.1M+$4.3M
- Health CatalystHCAT333,345 shares · 0.4% of their software · price +$2.3M$14.5M+$1.3M
- TrimbleTRMB216,444 shares · 0.4% of their software · price +$3.9M$14.5MFlat
- Fair IsaacFICO26,897 shares · 0.3% of their software · price +$2.3M$13.7MFlat
- SS&CSSNC175,902 shares · 0.3% of their software · price +$2.2M$12.8M−$3.9M
- Automatic Data Processing, Inc.ADP64,939 shares · 0.3% of their software · price +$2.4M$11.4M−$3.6M
- IntuitINTU29,787 shares · 0.3% of their software · price +$1.6M$11.3M−$4.2M
- DocuSignDOCU45,850 shares · 0.3% of their software$10.2M−$2.9M
- WEX Inc.WEX49,229 shares · 0.2% of their software · price +$3.2M$10.0M−$11.0M
- SnowflakeSNOW30,557 shares · 0.2% of their software · price +$929K$8.6M+$6.2M
- CadenceCDNS59,907 shares · 0.2% of their software · price +$1.8M$8.2M−$847K
- PaylocityPCTY38,186 shares · 0.2% of their software · price +$1.7M$7.9MFlat
- HubSpotHUBS18,710 shares · 0.2% of their software · price +$1.9M$7.4M+$634K
- WorkdayWDAY30,021 shares · 0.2% of their software · price +$735K$7.2M−$741K
- BroadridgeBR46,736 shares · 0.2% of their software · price +$991K$7.2MFlat
- ZoomZM21,150 shares · 0.2% of their software · price −$2.8M$7.1M−$920K
- PaycomPAYC15,466 shares · 0.2% of their software · price +$2.2M$7.0MFlat
- Q2QTWO53,079 shares · 0.2% of their software · price +$1.9M$6.7MNew · +$4.8M
- Tyler TechnologiesTYL14,313 shares · 0.2% of their software · price +$1.3M$6.2M+$1.3M
- Simulations PlusSLP84,940 shares · 0.2% of their software$6.1M+$2.1M
- SynopsysSNPS22,740 shares · 0.1% of their software · price +$1.0M$5.9M−$1.4M
- Manhattan AssociatesMANH54,414 shares · 0.1% of their software · price +$527K$5.7M−$1.2M
- The Trade DeskTTD7,078 shares · 0.1% of their software · price +$2.0M$5.7M−$8.2M
- AkamaiAKAM42,691 shares · 0.1% of their software$4.5MFlat
- VeevaVEEV16,387 shares · 0.1% of their software$4.5M−$17.5M
- ZscalerZS22,064 shares · 0.1% of their software · price +$1.3M$4.4MFlat
- Strategy IncMSTR9,893 shares · 0.1% of their software · price +$2.4M$3.8MFlat
- LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software · price +$1.1M$3.8MFlat
- CloudflareNET47,980 shares · 0.1% of their software · price +$1.7M$3.6MFlat
- StoneCo Ltd.STNE43,105 shares · 0.1% of their software · price +$1.3M$3.6MNew · +$2.3M
- Uber Technologies, Inc.UBER70,520 shares · 0.1% of their software · price +$1.0M$3.6MFlat
- ACI WorldwideACIW91,726 shares · 0.1% of their software · price +$1.1M$3.5MFlat
- Alarm.com Holdings, Inc.ALRM31,300 shares · 0.1% of their software · price +$1.5M$3.2MFlat
- SPS CommerceSPSC29,370 shares · 0.1% of their software · price +$902K$3.2MFlat
- QualysQLYS26,033 shares · 0.1% of their software · price +$621K$3.2MFlat
- 8x8EGHT89,780 shares · 0.1% of their software$3.1MFlat
- Sabre CorporationSABR252,500 shares · 0.1% of their software · price +$1.4M$3.0MFlat
- Five9FIVN15,341 shares · 0.1% of their software · price +$686K$2.7M−$654K
- BlackbaudBLKB39,221 shares · 0.1% of their software$2.3MFlat
- TeradataTDC92,739 shares · 0.1% of their software$2.1M−$12.4M
- Euronet Worldwide, Inc.EEFT14,315 shares · 0.1% of their software · price +$770K$2.1M−$21.5M
- CommvaultCVLT35,866 shares · 0.0% of their software · price +$523K$2.0MFlat
- InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$1.8MFlat
- Gen DigitalGEN86,563 shares · 0.0% of their software$1.8M−$8.1M
- NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.8MFlat
- ProgressPRGS38,672 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC43,900 shares · 0.0% of their software$1.7MFlat
- GoDaddyGDDY20,448 shares · 0.0% of their software$1.7M−$1.8M
- Upbound Group, Inc.UPBD43,500 shares · 0.0% of their software$1.7MFlat
- FastlyFSLY17,834 shares · 0.0% of their software$1.6MNew · +$1.7M
- MorningstarMORN6,723 shares · 0.0% of their software$1.6MFlat
- Palo Alto NetworksPANW4,231 shares · 0.0% of their software$1.5M−$1.0M
- ePlus inc.PLUS11,785 shares · 0.0% of their software$1.0MFlat
- ElasticESTC5,161 shares · 0.0% of their software$754KFlat
- Check PointCHKP5,350 shares · 0.0% of their software$711KFlat
- Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$695KFlat
- Amdocs LimitedDOX9,068 shares · 0.0% of their software$643K−$27.8M
- ZoomInfoZI13,319 shares · 0.0% of their software$642KFlat
- OpenTextOTEX12,900 shares · 0.0% of their software$586KFlat
- OneSpan Inc.OSPN28,219 shares · 0.0% of their software$584KFlat
- Commerce.com, Inc.CMRC7,991 shares · 0.0% of their software$513KFlat
- WixWIX2,000 shares · 0.0% of their software$500KFlat
- Agilysys, Inc.AGYS3,200 shares · 0.0% of their software$123KNew · Flat
- BlackBerry LimitedBB14,600 shares · 0.0% of their software$97KFlat
- Kingsoft Cloud Holdings LimitedKC1,150 shares · 0.0% of their software$50KNew · Flat
- DynatraceDT778 shares · 0.0% of their software$34KFlat
- DropboxDBX1,464 shares · 0.0% of their software$32K−$1.8M