Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q1 2021 · compared with Q4 2020
Filed as Ensign Peak Advisors, INC
- Software
- $4.1B
- Weight of 13F
- 8.8%
- Names
- 94
- Net bought
- +$24.9M
Filed 12 May 2021 · SEC filing.
1,823 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
- MicrosoftMSFT8,775,526 shares · 50.3% of their software · price +$117M$2.1BFlat
- AdobeADBE725,270 shares · 8.4% of their software · price −$18.0M$345M+$14.5M
- ShopifySHOP190,900 shares · 5.1% of their software · price −$4.9M$211M−$37.9M
- SalesforceCRM828,044 shares · 4.3% of their software · price −$8.8M$175M−$29.2M
- ServiceNowNOW315,991 shares · 3.8% of their software · price −$15.9M$158M−$2.0M
- CoStarCSGP184,231 shares · 3.7% of their software · price −$18.9M$151M+$10.3M
- Roper Technologies, Inc.ROP186,363 shares · 1.8% of their software · price −$5.2M$75.2M+$61.7M
- OracleORCL923,475 shares · 1.6% of their software · price +$5.1M$64.8M−$991K
- Fiserv, Inc.FISV405,596 shares · 1.2% of their software · price +$2.1M$48.3M+$23.9M
- BlackLineBL429,168 shares · 1.1% of their software · price −$10.7M$46.5M+$3.6M
- TwilioTWLO134,913 shares · 1.1% of their software$46.0M+$5.3M
- VeriskVRSK250,977 shares · 1.1% of their software · price −$7.8M$44.3M+$2.8M
- Endava plcDAVA521,975 shares · 1.1% of their software · price +$4.1M$44.2M−$538K
- Block, Inc.XYZ167,811 shares · 0.9% of their software · price +$1.6M$38.1M+$11.3M
- CrowdStrikeCRWD183,725 shares · 0.8% of their software · price −$5.4M$33.5M−$2.4M
- VeriSign, Inc.VRSN154,722 shares · 0.7% of their software · price −$2.7M$30.8M−$2.0M
- WorkdayWDAY109,093 shares · 0.7% of their software · price +$962K$27.1M+$18.9M
- OktaOKTA118,908 shares · 0.6% of their software · price −$4.0M$26.2M+$4.0M
- MongoDBMDB94,328 shares · 0.6% of their software · price −$8.6M$25.2M+$3.2M
- RingCentralRNG79,221 shares · 0.6% of their software · price −$6.4M$23.6M+$3.0M
- PegasystemsPEGA190,616 shares · 0.5% of their software · price −$3.6M$21.8M+$10.3M
- NetApp, Inc.NTAP297,912 shares · 0.5% of their software · price +$1.9M$21.7M−$3.7M
- Telos CorporationTLS569,816 shares · 0.5% of their software · price +$2.8M$21.6M+$1.6M
- Paychex, Inc.PAYX209,474 shares · 0.5% of their software · price +$1.0M$20.5MFlat
- F5, Inc.FFIV95,728 shares · 0.5% of their software · price +$3.1M$20.0M−$12.2M
- DatadogDDOG238,343 shares · 0.5% of their software · price −$3.6M$19.9M+$1.7M
- FortinetFTNT98,639 shares · 0.4% of their software · price +$3.5M$18.2M−$1.2M
- AutodeskADSK55,805 shares · 0.4% of their software · price −$1.6M$15.5M−$7.2M
- Health CatalystHCAT327,115 shares · 0.4% of their software · price +$1.1M$15.3MFlat
- FactSetFDS47,345 shares · 0.4% of their software · price −$1.1M$14.6M−$1.4M
- PTCPTC100,890 shares · 0.3% of their software · price +$1.8M$13.9M−$4.3M
- Fair IsaacFICO26,602 shares · 0.3% of their software · price −$665K$12.9MFlat
- SnowflakeSNOW54,082 shares · 0.3% of their software · price −$2.8M$12.4M+$6.6M
- Automatic Data Processing, Inc.ADP65,565 shares · 0.3% of their software · price +$804K$12.4MFlat
- HubSpotHUBS20,866 shares · 0.2% of their software · price +$1.2M$9.5M+$855K
- CadenceCDNS68,357 shares · 0.2% of their software$9.4M+$1.2M
- Strategy IncMSTR12,249 shares · 0.2% of their software · price +$3.6M$8.3M+$915K
- Tyler TechnologiesTYL19,575 shares · 0.2% of their software$8.3M+$2.3M
- IntuitINTU21,673 shares · 0.2% of their software$8.3M−$3.1M
- WEX Inc.WEX38,653 shares · 0.2% of their software$8.1M−$2.2M
- DocuSignDOCU38,507 shares · 0.2% of their software · price −$764K$7.8M−$1.6M
- SS&CSSNC104,940 shares · 0.2% of their software$7.3M−$5.2M
- BroadridgeBR47,045 shares · 0.2% of their software$7.2MFlat
- Manhattan AssociatesMANH55,445 shares · 0.2% of their software · price +$676K$6.5MFlat
- SynopsysSNPS24,475 shares · 0.1% of their software$6.1MFlat
- PaylocityPCTY31,300 shares · 0.1% of their software · price −$816K$5.6M−$1.4M
- Simulations PlusSLP86,415 shares · 0.1% of their software · price −$750K$5.5MFlat
- ZscalerZS27,801 shares · 0.1% of their software · price −$780K$4.8M+$1.1M
- The Trade DeskTTD6,980 shares · 0.1% of their software · price −$1.0M$4.5MFlat
- PaycomPAYC12,234 shares · 0.1% of their software · price −$1.0M$4.5M−$1.5M
- ZoomZM12,355 shares · 0.1% of their software$4.0M−$3.0M
- Sabre CorporationSABR252,500 shares · 0.1% of their software · price +$704K$3.7MFlat
- AkamaiAKAM35,283 shares · 0.1% of their software$3.6M−$778K
- TeradataTDC92,739 shares · 0.1% of their software · price +$1.5M$3.6MFlat
- ACI WorldwideACIW91,726 shares · 0.1% of their software$3.5MFlat
- SPS CommerceSPSC33,770 shares · 0.1% of their software$3.4MFlat
- CloudflareNET47,198 shares · 0.1% of their software$3.3MFlat
- Alarm.com Holdings, Inc.ALRM37,300 shares · 0.1% of their software · price −$637K$3.2M+$621K
- Q2QTWO30,633 shares · 0.1% of their software · price −$807K$3.1M−$2.8M
- 8x8EGHT90,380 shares · 0.1% of their software$2.9MFlat
- BlackbaudBLKB39,221 shares · 0.1% of their software · price +$530K$2.8MFlat
- QualysQLYS26,033 shares · 0.1% of their software$2.7MFlat
- LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software · price −$1.1M$2.7MFlat
- Upbound Group, Inc.UPBD43,500 shares · 0.1% of their software · price +$843K$2.5MFlat
- CommvaultCVLT35,866 shares · 0.1% of their software$2.3MFlat
- DropboxDBX79,630 shares · 0.1% of their software$2.1M+$1.7M
- Five9FIVN12,877 shares · 0.0% of their software$2.0MFlat
- Gen DigitalGEN89,918 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$1.9MFlat
- FastlyFSLY27,115 shares · 0.0% of their software · price −$545K$1.8M+$811K
- NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.8MFlat
- Uber Technologies, Inc.UBER32,960 shares · 0.0% of their software$1.8M−$1.9M
- Palo Alto NetworksPANW5,565 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$1.6MFlat
- TrimbleTRMB18,215 shares · 0.0% of their software$1.4M−$13.2M
- BILLBILL8,535 shares · 0.0% of their software$1.2MNew · +$1.2M
- ePlus inc.PLUS11,785 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY10,925 shares · 0.0% of their software$848K−$790K
- Amdocs LimitedDOX11,510 shares · 0.0% of their software$807KFlat
- OneSpan Inc.OSPN28,219 shares · 0.0% of their software$691KFlat
- ZoomInfoZI12,829 shares · 0.0% of their software$627K—
- WixWIX2,200 shares · 0.0% of their software$614KFlat
- OpenTextOTEX12,900 shares · 0.0% of their software$607KFlat
- Check PointCHKP5,350 shares · 0.0% of their software$599KFlat
- Commerce.com, Inc.CMRC7,775 shares · 0.0% of their software$449KFlat
- Agilysys, Inc.AGYS7,400 shares · 0.0% of their software$355KFlat
- MorningstarMORN1,165 shares · 0.0% of their software$262K−$1.3M
- VeevaVEEV785 shares · 0.0% of their software$205K−$4.2M
- BlackBerry LimitedBB21,900 shares · 0.0% of their software$181KFlat
- Kingsoft Cloud Holdings LimitedKC4,050 shares · 0.0% of their software$159KFlat
- Euronet Worldwide, Inc.EEFT1,040 shares · 0.0% of their software$144K−$1.9M
- PDF Solutions, Inc.PDFS7,400 shares · 0.0% of their software$132KNew · Flat