Ensign Peak Advisors

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.

• CoStarCSGP+$1.3B$143M
• MicrosoftMSFT−$45.1M$2.3B
• The Trade DeskTTD+$32.2M$4.4M
• SnowflakeSNOW+$20.8M$35.1M
• PegasystemsPEGA+$19.3M$50.0M

Software held

• MicrosoftMSFT8,584,353 shares · 49.4% of their software · price +$302M$2.3B−$45.1M
• AdobeADBE709,763 shares · 8.8% of their software · price +$78.3M$416M−$7.4M
• ShopifySHOP187,431 shares · 5.8% of their software · price +$66.4M$274M−$3.8M
• SalesforceCRM837,995 shares · 4.3% of their software · price +$27.2M$205M+$2.1M
• ServiceNowNOW327,957 shares · 3.8% of their software · price +$16.2M$180M+$6.0M
• CoStarCSGP1,728,990 shares · 3.0% of their software · price −$1.3B$143M+$1.3B
• Roper Technologies, Inc.ROP207,492 shares · 2.1% of their software · price +$13.9M$97.6M+$8.5M
• OracleORCL960,400 shares · 1.6% of their software · price +$7.4M$74.8M+$2.6M
• Endava plcDAVA502,892 shares · 1.2% of their software · price +$14.4M$57.0M−$1.6M
• Fiserv, Inc.FISV521,747 shares · 1.2% of their software · price −$6.3M$55.8M+$13.8M
• PegasystemsPEGA359,378 shares · 1.1% of their software · price +$8.9M$50.0M+$19.3M
• CrowdStrikeCRWD192,528 shares · 1.0% of their software · price +$13.2M$48.4M+$1.6M
• BlackLineBL409,839 shares · 1.0% of their software · price +$1.2M$45.6M−$2.1M
• VeriskVRSK249,596 shares · 0.9% of their software$43.6MFlat
• TwilioTWLO103,361 shares · 0.9% of their software · price +$5.5M$40.7M−$10.8M
• Block, Inc.XYZ145,081 shares · 0.8% of their software · price +$2.4M$35.4M−$5.2M
• SnowflakeSNOW145,003 shares · 0.7% of their software · price +$1.8M$35.1M+$20.8M
• VeriSign, Inc.VRSN152,652 shares · 0.7% of their software · price +$4.4M$34.8MFlat
• OktaOKTA137,798 shares · 0.7% of their software · price +$3.3M$33.7M+$4.2M
• MongoDBMDB92,430 shares · 0.7% of their software · price +$8.7M$33.4M−$508K
• WorkdayWDAY111,148 shares · 0.6% of their software · price −$1.1M$26.5M+$511K
• FortinetFTNT102,614 shares · 0.5% of their software · price +$5.5M$24.4M+$733K
• RingCentralRNG79,221 shares · 0.5% of their software · price −$578K$23.0MFlat
• NetApp, Inc.NTAP280,382 shares · 0.5% of their software · price +$2.6M$22.9M−$1.3M
• Telos CorporationTLS669,816 shares · 0.5% of their software · price −$2.6M$22.8M+$3.8M
• Paychex, Inc.PAYX209,559 shares · 0.5% of their software · price +$1.9M$22.5MFlat
• DatadogDDOG183,483 shares · 0.4% of their software · price +$3.8M$19.1M−$4.6M
• Health CatalystHCAT323,274 shares · 0.4% of their software · price +$2.8M$17.9MFlat
• HubSpotHUBS28,610 shares · 0.4% of their software · price +$3.7M$16.7M+$3.5M
• AutodeskADSK55,320 shares · 0.3% of their software · price +$816K$16.1MFlat
• F5, Inc.FFIV84,343 shares · 0.3% of their software · price −$1.9M$15.7M−$2.4M
• VeevaVEEV50,000 shares · 0.3% of their software · price +$2.5M$15.5M+$12.9M
• FactSetFDS46,180 shares · 0.3% of their software · price +$1.2M$15.5MFlat
• Automatic Data Processing, Inc.ADP72,770 shares · 0.3% of their software · price +$739K$14.5M+$1.4M
• Fair IsaacFICO26,602 shares · 0.3% of their software$13.4MFlat
• CadenceCDNS72,875 shares · 0.2% of their software$10.0M+$619K
• DocuSignDOCU32,987 shares · 0.2% of their software · price +$2.5M$9.2M−$1.1M
• Tyler TechnologiesTYL19,630 shares · 0.2% of their software · price +$546K$8.9MFlat
• IntuitINTU17,938 shares · 0.2% of their software · price +$1.9M$8.8M−$1.4M
• Strategy IncMSTR12,349 shares · 0.2% of their software$8.2MFlat
• BroadridgeBR48,540 shares · 0.2% of their software$7.8MFlat
• Manhattan AssociatesMANH53,315 shares · 0.2% of their software · price +$1.5M$7.7MFlat
• WEX Inc.WEX38,833 shares · 0.2% of their software · price −$595K$7.5MFlat
• SS&CSSNC93,555 shares · 0.1% of their software$6.7M−$795K
• SynopsysSNPS23,050 shares · 0.1% of their software · price +$646K$6.4MFlat
• PaylocityPCTY31,300 shares · 0.1% of their software$6.0MFlat
• TeradataTDC109,544 shares · 0.1% of their software · price +$1.3M$5.5M+$648K
• AkamaiAKAM41,763 shares · 0.1% of their software · price +$614K$4.9M+$660K
• PaycomPAYC12,799 shares · 0.1% of their software$4.7MFlat
• Simulations PlusSLP82,367 shares · 0.1% of their software · price −$686K$4.5MFlat
• DropboxDBX144,520 shares · 0.1% of their software · price +$527K$4.4M+$1.7M
• The Trade DeskTTD56,396 shares · 0.1% of their software · price −$32.4M$4.4M+$32.2M
• CloudflareNET41,113 shares · 0.1% of their software · price +$1.5M$4.4MFlat
• ZoomZM9,905 shares · 0.1% of their software · price +$651K$3.8M−$787K
• ACI WorldwideACIW91,726 shares · 0.1% of their software$3.4MFlat
• SPS CommerceSPSC33,770 shares · 0.1% of their software$3.4MFlat
• UiPathPATH49,615 shares · 0.1% of their software$3.4MNew · +$3.4M
• ZscalerZS15,406 shares · 0.1% of their software · price +$684K$3.3M−$2.1M
• Alarm.com Holdings, Inc.ALRM37,300 shares · 0.1% of their software$3.2MFlat
• Sabre CorporationSABR252,500 shares · 0.1% of their software · price −$588K$3.2MFlat
• BlackbaudBLKB39,221 shares · 0.1% of their software$3.0MFlat
• Q2QTWO28,448 shares · 0.1% of their software$2.9MFlat
• UnityU26,500 shares · 0.1% of their software$2.9MNew · +$2.7M
• CommvaultCVLT35,866 shares · 0.1% of their software$2.8MFlat
• Gen DigitalGEN100,533 shares · 0.1% of their software · price +$599K$2.7MFlat
• VaronisVRNS45,764 shares · 0.1% of their software$2.6MNew · +$2.3M
• QualysQLYS26,033 shares · 0.1% of their software$2.6MFlat
• 8x8EGHT90,380 shares · 0.1% of their software$2.5MFlat
• LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software$2.5MFlat
• Upbound Group, Inc.UPBD43,500 shares · 0.0% of their software$2.3MFlat
• Five9FIVN12,287 shares · 0.0% of their software$2.3MFlat
• InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$2.2MFlat
• Palo Alto NetworksPANW5,590 shares · 0.0% of their software$2.1MFlat
• EVERTEC, Inc.EVTC43,900 shares · 0.0% of their software$1.9MFlat
• NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.8MFlat
• ProgressPRGS38,672 shares · 0.0% of their software$1.8MFlat
• TrimbleTRMB17,735 shares · 0.0% of their software$1.5MFlat
• Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$1.4MFlat
• PTCPTC9,220 shares · 0.0% of their software$1.3M−$12.6M
• Amdocs LimitedDOX16,765 shares · 0.0% of their software$1.3MFlat
• ePlus inc.PLUS11,785 shares · 0.0% of their software$1.0MFlat
• OpenTextOTEX15,900 shares · 0.0% of their software$790KFlat
• WixWIX2,500 shares · 0.0% of their software$726KFlat
• OneSpan Inc.OSPN28,219 shares · 0.0% of their software$721KFlat
• ZoomInfoZI12,829 shares · 0.0% of their software$669KFlat
• Check PointCHKP5,350 shares · 0.0% of their software$621KFlat
• Commerce.com, Inc.CMRC7,775 shares · 0.0% of their software$505KFlat
• Agilysys, Inc.AGYS7,400 shares · 0.0% of their software$421KFlat
• GoDaddyGDDY3,755 shares · 0.0% of their software$327K−$557K
• Agora, Inc.API3,650 shares · 0.0% of their software$153KNew · Flat
• Kingsoft Cloud Holdings LimitedKC4,400 shares · 0.0% of their software$149KFlat
• PDF Solutions, Inc.PDFS7,400 shares · 0.0% of their software$135KFlat