Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q3 2021 · compared with Q2 2021
Filed as Ensign Peak Advisors, INC
- Software
- $4.9B
- Weight of 13F
- 10.2%
- Names
- 99
- Net bought
- +$41.1M
Filed 12 November 2021 · SEC filing.
1,847 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
- MicrosoftMSFT8,346,848 shares · 48.0% of their software · price +$92.0M$2.4B−$64.3M
- AdobeADBE689,209 shares · 8.1% of their software · price −$6.8M$397M−$12.0M
- SalesforceCRM991,426 shares · 5.5% of their software · price +$26.7M$269M+$37.5M
- ShopifySHOP174,261 shares · 4.8% of their software · price −$18.3M$236M−$19.2M
- ServiceNowNOW339,555 shares · 4.3% of their software · price +$24.7M$211M+$6.4M
- CoStarCSGP1,487,082 shares · 2.6% of their software · price +$4.8M$128M−$20.0M
- Roper Technologies, Inc.ROP231,464 shares · 2.1% of their software · price −$5.6M$103M+$11.3M
- Fiserv, Inc.FISV723,077 shares · 1.6% of their software · price +$1.2M$78.5M+$21.5M
- Block, Inc.XYZ284,915 shares · 1.4% of their software · price −$1.1M$68.3M+$34.1M
- Endava plcDAVA427,650 shares · 1.2% of their software · price +$9.6M$58.1M−$8.5M
- TwilioTWLO180,467 shares · 1.2% of their software · price −$13.6M$57.6M+$30.4M
- OracleORCL638,418 shares · 1.1% of their software · price +$5.9M$55.6M−$25.1M
- WorkdayWDAY217,022 shares · 1.1% of their software · price +$2.4M$54.2M+$25.3M
- VeriskVRSK266,162 shares · 1.1% of their software · price +$6.8M$53.3M+$2.9M
- CrowdStrikeCRWD211,093 shares · 1.1% of their software · price −$1.2M$51.9M+$4.7M
- PegasystemsPEGA370,747 shares · 1.0% of their software · price −$4.5M$47.1M+$1.6M
- MongoDBMDB97,219 shares · 0.9% of their software · price +$10.7M$45.8M+$1.7M
- SnowflakeSNOW136,027 shares · 0.8% of their software · price +$8.2M$41.1M−$2.2M
- OktaOKTA145,101 shares · 0.7% of their software · price −$1.1M$34.4M+$1.8M
- VeriSign, Inc.VRSN160,276 shares · 0.7% of their software · price −$3.6M$32.9M+$1.7M
- BlackLineBL250,749 shares · 0.6% of their software · price +$1.7M$29.6M−$17.7M
- HubSpotHUBS42,520 shares · 0.6% of their software · price +$4.0M$28.7M+$8.1M
- DatadogDDOG182,966 shares · 0.5% of their software · price +$6.8M$25.9MFlat
- FortinetFTNT87,467 shares · 0.5% of their software · price +$4.7M$25.5M−$3.6M
- Health CatalystHCAT489,417 shares · 0.5% of their software · price −$2.7M$24.5M+$9.2M
- Paychex, Inc.PAYX204,647 shares · 0.5% of their software · price +$1.1M$23.0M−$527K
- NetApp, Inc.NTAP231,760 shares · 0.4% of their software · price +$1.8M$20.8M−$4.0M
- IntuitINTU36,111 shares · 0.4% of their software · price +$1.8M$19.5M+$8.9M
- VeevaVEEV66,939 shares · 0.4% of their software · price −$1.5M$19.3M+$5.3M
- Telos CorporationTLS670,422 shares · 0.4% of their software · price −$3.7M$19.1MFlat
- RingCentralRNG78,672 shares · 0.3% of their software · price −$5.7M$17.1MFlat
- F5, Inc.FFIV85,976 shares · 0.3% of their software · price +$1.0M$17.1MFlat
- FactSetFDS42,166 shares · 0.3% of their software · price +$2.5M$16.6M−$1.3M
- Automatic Data Processing, Inc.ADP63,205 shares · 0.3% of their software$12.6M−$1.9M
- CloudflareNET111,869 shares · 0.3% of their software · price +$762K$12.6M+$7.5M
- CadenceCDNS73,740 shares · 0.2% of their software · price +$1.1M$11.2MFlat
- Fair IsaacFICO26,572 shares · 0.2% of their software · price −$2.8M$10.6MFlat
- DocuSignDOCU39,037 shares · 0.2% of their software · price −$864K$10.1M+$1.7M
- PaylocityPCTY31,500 shares · 0.2% of their software · price +$2.8M$8.8MFlat
- Tyler TechnologiesTYL18,741 shares · 0.2% of their software$8.6MFlat
- Manhattan AssociatesMANH52,965 shares · 0.2% of their software$8.1MFlat
- The Trade DeskTTD112,091 shares · 0.2% of their software · price −$791K$7.9M+$4.3M
- SynopsysSNPS25,563 shares · 0.2% of their software · price +$604K$7.7M+$693K
- SS&CSSNC102,450 shares · 0.1% of their software$7.1M+$641K
- WEX Inc.WEX38,653 shares · 0.1% of their software · price −$686K$6.8MFlat
- TeradataTDC113,729 shares · 0.1% of their software · price +$839K$6.5MFlat
- AutodeskADSK22,409 shares · 0.1% of their software$6.4M−$9.6M
- DropboxDBX217,400 shares · 0.1% of their software$6.4M+$2.2M
- SPS CommerceSPSC33,770 shares · 0.1% of their software · price +$2.1M$5.4MFlat
- PaycomPAYC10,252 shares · 0.1% of their software · price +$1.4M$5.1M−$926K
- BILLBILL18,949 shares · 0.1% of their software · price +$1.6M$5.1MNew · +$3.5M
- BroadridgeBR28,371 shares · 0.1% of their software$4.7M−$3.3M
- ZscalerZS17,699 shares · 0.1% of their software · price +$817K$4.6MFlat
- AkamaiAKAM42,737 shares · 0.1% of their software · price −$513K$4.5MFlat
- Digital TurbineAPPS61,300 shares · 0.1% of their software$4.2MNew · +$4.7M
- UnityU28,500 shares · 0.1% of their software$3.6MFlat
- Simulations PlusSLP82,187 shares · 0.1% of their software · price −$1.3M$3.2MFlat
- Palo Alto NetworksPANW6,640 shares · 0.1% of their software · price +$717K$3.2MFlat
- ZoomZM11,579 shares · 0.1% of their software · price −$1.5M$3.0M+$648K
- Sabre CorporationSABR252,500 shares · 0.1% of their software$3.0MFlat
- VaronisVRNS48,023 shares · 0.1% of their software$2.9MFlat
- Alarm.com Holdings, Inc.ALRM37,300 shares · 0.1% of their software$2.9MFlat
- QualysQLYS26,033 shares · 0.1% of their software$2.9MFlat
- Strategy IncMSTR4,962 shares · 0.1% of their software$2.9M−$4.9M
- ACI WorldwideACIW91,726 shares · 0.1% of their software · price −$588K$2.8MFlat
- BlackbaudBLKB39,221 shares · 0.1% of their software$2.8MFlat
- CommvaultCVLT35,866 shares · 0.1% of their software$2.7MFlat
- Upbound Group, Inc.UPBD47,100 shares · 0.1% of their software$2.6MFlat
- LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software$2.5MFlat
- Cerence Inc.CRNC25,000 shares · 0.0% of their software$2.4MNew · +$2.7M
- Q2QTWO27,304 shares · 0.0% of their software · price −$613K$2.2MFlat
- 8x8EGHT90,380 shares · 0.0% of their software$2.1MFlat
- UiPathPATH39,571 shares · 0.0% of their software · price −$606K$2.1M−$682K
- InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$2.0MFlat
- EVERTEC, Inc.EVTC43,900 shares · 0.0% of their software$2.0MFlat
- ProgressPRGS38,672 shares · 0.0% of their software$1.9MFlat
- Gen DigitalGEN70,692 shares · 0.0% of their software$1.8M−$812K
- NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB16,744 shares · 0.0% of their software$1.4MFlat
- ePlus inc.PLUS11,785 shares · 0.0% of their software$1.2MFlat
- DynatraceDT15,515 shares · 0.0% of their software$1.1MNew · +$906K
- PTCPTC7,438 shares · 0.0% of their software$891KFlat
- NutanixNTNX23,410 shares · 0.0% of their software$883KNew · +$895K
- ZoomInfoZI13,209 shares · 0.0% of their software$808K—
- OpenTextOTEX15,900 shares · 0.0% of their software$776KFlat
- Check PointCHKP5,350 shares · 0.0% of their software$605KFlat
- GoDaddyGDDY8,035 shares · 0.0% of their software$560KFlat
- Amdocs LimitedDOX7,080 shares · 0.0% of their software$536K−$749K
- OneSpan Inc.OSPN28,219 shares · 0.0% of their software$530KFlat
- WixWIX2,500 shares · 0.0% of their software$490KFlat
- Agilysys, Inc.AGYS8,900 shares · 0.0% of their software$466KFlat
- LightspeedLSPD4,500 shares · 0.0% of their software$454KNew · Flat
- Commerce.com, Inc.CMRC7,930 shares · 0.0% of their software$402KFlat
- Uber Technologies, Inc.UBER5,360 shares · 0.0% of their software$240KNew · Flat
- PDF Solutions, Inc.PDFS7,400 shares · 0.0% of their software$170KFlat
- Kingsoft Cloud Holdings LimitedKC4,400 shares · 0.0% of their software$125KFlat
- Agora, Inc.API3,650 shares · 0.0% of their software$106KFlat
- Lyft, Inc.LYFT920 shares · 0.0% of their software$49KNew · Flat