Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q4 2021 · compared with Q3 2021
Filed as Ensign Peak Advisors, INC
- Software
- $5.7B
- Weight of 13F
- 10.9%
- Names
- 133
- Net bought
- +$340M
Filed 11 February 2022 · SEC filing.
2,193 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
- MicrosoftMSFT8,369,623 shares · 49.4% of their software · price +$455M$2.8BFlat
- AdobeADBE680,038 shares · 6.8% of their software · price −$5.9M$386M−$5.3M
- SalesforceCRM1,077,486 shares · 4.8% of their software · price −$18.4M$274M+$23.3M
- ShopifySHOP177,759 shares · 4.3% of their software · price +$3.8M$245M+$4.7M
- ServiceNowNOW351,037 shares · 4.0% of their software · price +$9.4M$228M+$7.1M
- CoStarCSGP1,678,684 shares · 2.3% of their software · price −$11.8M$133M+$16.5M
- Roper Technologies, Inc.ROP239,910 shares · 2.1% of their software · price +$11.0M$118M+$3.8M
- OracleORCL1,215,407 shares · 1.9% of their software$106M+$50.3M
- DatadogDDOG415,693 shares · 1.3% of their software · price +$15.3M$74.0M+$32.9M
- Endava plcDAVA421,910 shares · 1.2% of their software · price +$13.5M$70.8M−$780K
- WorkdayWDAY258,070 shares · 1.2% of their software · price +$6.0M$70.5M+$10.3M
- VeriskVRSK281,796 shares · 1.1% of their software · price +$8.0M$64.5M+$3.1M
- MongoDBMDB115,377 shares · 1.1% of their software · price +$6.7M$61.1M+$8.6M
- CrowdStrikeCRWD256,882 shares · 0.9% of their software · price −$10.5M$52.6M+$11.3M
- SnowflakeSNOW153,638 shares · 0.9% of their software · price +$5.6M$52.0M+$5.3M
- Block, Inc.XYZ303,194 shares · 0.9% of their software · price −$23.7M$49.0M+$4.4M
- HubSpotHUBS74,058 shares · 0.9% of their software · price −$1.3M$48.8M+$21.3M
- FortinetFTNT134,629 shares · 0.8% of their software · price +$9.1M$48.4M+$13.8M
- OktaOKTA185,181 shares · 0.7% of their software · price −$2.4M$41.5M+$9.5M
- TwilioTWLO153,643 shares · 0.7% of their software · price −$8.6M$40.5M−$8.6M
- VeriSign, Inc.VRSN157,220 shares · 0.7% of their software · price +$7.7M$39.9M−$627K
- PegasystemsPEGA349,315 shares · 0.7% of their software · price −$5.3M$39.1M−$2.7M
- CadenceCDNS178,557 shares · 0.6% of their software · price +$6.2M$33.3M+$15.9M
- IntuitINTU49,504 shares · 0.6% of their software · price +$5.1M$31.8M+$7.2M
- Fiserv, Inc.FISV302,885 shares · 0.6% of their software · price −$1.4M$31.4M−$45.6M
- Palo Alto NetworksPANW53,770 shares · 0.5% of their software · price +$4.2M$29.9M+$22.6M
- CloudflareNET215,271 shares · 0.5% of their software · price +$4.1M$28.3M+$11.6M
- Paychex, Inc.PAYX177,742 shares · 0.4% of their software · price +$4.3M$24.3M−$3.0M
- Automatic Data Processing, Inc.ADP91,637 shares · 0.4% of their software · price +$4.3M$22.6M+$5.7M
- The Trade DeskTTD243,607 shares · 0.4% of their software · price +$5.2M$22.3M+$9.2M
- BlackLineBL197,071 shares · 0.4% of their software · price −$2.9M$20.4M−$6.3M
- Health CatalystHCAT490,156 shares · 0.3% of their software · price −$5.1M$19.4MFlat
- Telos CorporationTLS1,205,947 shares · 0.3% of their software · price −$15.7M$18.6M+$15.2M
- Tyler TechnologiesTYL33,279 shares · 0.3% of their software · price +$2.6M$17.9M+$6.7M
- F5, Inc.FFIV71,149 shares · 0.3% of their software · price +$3.3M$17.4M−$2.9M
- SentinelOneS319,007 shares · 0.3% of their software · price −$983K$16.1MNew · +$17.1M
- ZoomZM83,064 shares · 0.3% of their software · price −$6.4M$15.3M+$18.7M
- ZscalerZS46,399 shares · 0.3% of their software · price +$2.7M$14.9M+$7.5M
- NetApp, Inc.NTAP155,097 shares · 0.3% of their software$14.3M−$6.9M
- VeevaVEEV52,468 shares · 0.2% of their software · price −$1.7M$13.4M−$4.2M
- FactSetFDS26,391 shares · 0.2% of their software · price +$2.4M$12.8M−$6.2M
- SS&CSSNC152,655 shares · 0.2% of their software · price +$1.9M$12.5M+$3.5M
- Uber Technologies, Inc.UBER268,935 shares · 0.2% of their software · price −$772K$11.3M+$11.8M
- Five9FIVN80,235 shares · 0.2% of their software · price −$1.8M$11.0MNew · +$12.8M
- SynopsysSNPS29,662 shares · 0.2% of their software · price +$2.0M$10.9M+$1.2M
- PaycomPAYC23,863 shares · 0.2% of their software · price −$1.9M$9.9M+$6.7M
- AkamaiAKAM80,591 shares · 0.2% of their software · price +$1.0M$9.4M+$4.0M
- UnityU62,370 shares · 0.2% of their software · price +$1.0M$8.9M+$4.3M
- BroadridgeBR42,767 shares · 0.1% of their software · price +$692K$7.8M+$2.4M
- Gen DigitalGEN300,033 shares · 0.1% of their software$7.8M+$5.8M
- DropboxDBX304,145 shares · 0.1% of their software · price −$1.4M$7.5M+$2.5M
- DocuSignDOCU46,242 shares · 0.1% of their software · price −$4.9M$7.0M+$1.9M
- TrimbleTRMB75,497 shares · 0.1% of their software$6.6M+$4.8M
- BILLBILL25,040 shares · 0.1% of their software$6.2M+$1.6M
- RingCentralRNG31,192 shares · 0.1% of their software · price −$940K$5.8M−$10.3M
- GoDaddyGDDY67,740 shares · 0.1% of their software · price +$1.0M$5.7M+$4.2M
- AutodeskADSK20,243 shares · 0.1% of their software$5.7M−$618K
- Fair IsaacFICO13,067 shares · 0.1% of their software$5.7M−$5.4M
- Simulations PlusSLP102,885 shares · 0.1% of their software · price +$803K$4.9M+$818K
- ZoomInfoZI74,349 shares · 0.1% of their software$4.8M—
- DuolingoDUOL43,292 shares · 0.1% of their software · price −$2.6M$4.6MNew · +$7.2M
- DynatraceDT68,590 shares · 0.1% of their software · price −$728K$4.1M+$3.8M
- PTCPTC33,199 shares · 0.1% of their software$4.0M+$3.1M
- Strategy IncMSTR7,227 shares · 0.1% of their software$3.9M+$1.3M
- Manhattan AssociatesMANH25,010 shares · 0.1% of their software$3.9M−$4.3M
- Lyft, Inc.LYFT90,290 shares · 0.1% of their software · price −$981K$3.9M+$4.8M
- VaronisVRNS74,928 shares · 0.1% of their software · price −$904K$3.7M+$1.6M
- PaylocityPCTY13,760 shares · 0.1% of their software · price −$609K$3.3M−$5.0M
- Bentley SystemsBSY61,435 shares · 0.1% of their software · price −$756K$3.0MNew · +$3.7M
- Q2QTWO34,314 shares · 0.0% of their software$2.7M+$562K
- GuidewireGWRE22,055 shares · 0.0% of their software$2.5MNew · +$2.6M
- TeradataTDC55,064 shares · 0.0% of their software · price −$819K$2.3M−$3.4M
- WEX Inc.WEX16,203 shares · 0.0% of their software · price −$579K$2.3M−$4.0M
- NutanixNTNX70,465 shares · 0.0% of their software$2.2M+$1.8M
- AsanaASAN27,840 shares · 0.0% of their software · price −$815K$2.1MNew · +$2.9M
- ElasticESTC16,490 shares · 0.0% of their software$2.0MNew · +$2.5M
- SPS CommerceSPSC13,180 shares · 0.0% of their software$1.9M−$3.3M
- PalantirPLTR101,135 shares · 0.0% of their software · price −$590K$1.8MNew · +$2.4M
- QualysQLYS12,083 shares · 0.0% of their software$1.7M−$1.6M
- ACI WorldwideACIW47,526 shares · 0.0% of their software$1.6M−$1.4M
- Alarm.com Holdings, Inc.ALRM18,690 shares · 0.0% of their software$1.6M−$1.5M
- CommvaultCVLT21,516 shares · 0.0% of their software$1.5M−$1.1M
- Digital TurbineAPPS23,970 shares · 0.0% of their software$1.5M−$2.6M
- BrazeBRZE18,269 shares · 0.0% of their software$1.4MNew · +$1.4M
- BlackbaudBLKB17,251 shares · 0.0% of their software$1.4M−$1.5M
- Rapid7RPD11,140 shares · 0.0% of their software$1.3MNew · +$1.3M
- Euronet Worldwide, Inc.EEFT10,520 shares · 0.0% of their software$1.3MNew · +$1.3M
- EVERTEC, Inc.EVTC23,090 shares · 0.0% of their software$1.2M−$951K
- Sabre CorporationSABR132,550 shares · 0.0% of their software$1.1M−$1.4M
- WorkivaWK8,630 shares · 0.0% of their software$1.1MNew · +$1.2M
- ProgressPRGS22,752 shares · 0.0% of their software$1.1M−$783K
- LiveRamp Holdings, Inc.RAMP22,252 shares · 0.0% of their software$1.1M−$1.4M
- Upbound Group, Inc.UPBD21,900 shares · 0.0% of their software$1.1M−$1.4M
- InterDigital, Inc.IDCC14,018 shares · 0.0% of their software$1.0M−$1.1M
- Cerence Inc.CRNC12,910 shares · 0.0% of their software$989K−$1.2M
- BoxBOX37,470 shares · 0.0% of their software$981KNew · +$887K
- FastlyFSLY26,140 shares · 0.0% of their software$927KNew · +$1.1M
- 8x8EGHT54,390 shares · 0.0% of their software$912K—
- Sprout SocialSPT9,060 shares · 0.0% of their software$822KNew · +$1.1M
- OpenTextOTEX15,900 shares · 0.0% of their software$756KFlat
- TenableTENB13,600 shares · 0.0% of their software$749KNew · +$628K
- Check PointCHKP5,350 shares · 0.0% of their software$624KFlat
- Donnelley Financial Solutions, Inc.DFIN13,174 shares · 0.0% of their software$621K−$962K
- AppianAPPN8,760 shares · 0.0% of their software$571KNew · +$810K
- Calix, Inc.CALX7,090 shares · 0.0% of their software$567KNew · Flat
- CertaraCERT19,690 shares · 0.0% of their software$560KNew · +$652K
- LightspeedLSPD12,400 shares · 0.0% of their software · price −$694K$501K+$762K
- PagerDutyPD14,150 shares · 0.0% of their software$492KNew · +$586K
- Shift4 Payments, Inc.FOUR8,380 shares · 0.0% of their software$485KNew · +$650K
- Agilysys, Inc.AGYS8,900 shares · 0.0% of their software$396KFlat
- WixWIX2,500 shares · 0.0% of their software$394KFlat
- NetScout Systems, Inc.NTCT11,820 shares · 0.0% of their software$391K−$1.4M
- OneSpan Inc.OSPN22,349 shares · 0.0% of their software$378KFlat
- Consensus Cloud Solutions, Inc.CCSI6,049 shares · 0.0% of their software$350KNew · Flat
- ePlus inc.PLUS6,450 shares · 0.0% of their software$348K−$547K
- C3.aiAI10,510 shares · 0.0% of their software$328KNew · Flat
- PhreesiaPHR7,700 shares · 0.0% of their software$321KNew · Flat
- DomoDOMO6,040 shares · 0.0% of their software$300KNew
- Commerce.com, Inc.CMRC8,220 shares · 0.0% of their software$291KFlat
- nCinoNCNO5,140 shares · 0.0% of their software$282KNew · Flat
- MagniteMGNI15,630 shares · 0.0% of their software$274KNew · Flat
- SchrödingerSDGR7,190 shares · 0.0% of their software$250KNew · Flat
- Bandwidth Inc.BAND3,400 shares · 0.0% of their software$244KNew · Flat
- JFrogFROG6,960 shares · 0.0% of their software$207KNew · Flat
- PAR Technology CorporationPAR3,160 shares · 0.0% of their software$167KNew · Flat
- MorningstarMORN480 shares · 0.0% of their software$164KNew · Flat
- Rekor Systems, Inc.REKR22,860 shares · 0.0% of their software$150KNew · Flat
- AppFolioAPPF730 shares · 0.0% of their software$88KNew · Flat
- Veritone, Inc.VERI3,860 shares · 0.0% of their software$87KNew · Flat
- PubMaticPUBM2,530 shares · 0.0% of their software$86KNew · Flat
- Kingsoft Cloud Holdings LimitedKC4,400 shares · 0.0% of their software$69KFlat
- Agora, Inc.API3,650 shares · 0.0% of their software$59KFlat
- Repay Holdings CorporationRPAY1,980 shares · 0.0% of their software$36KNew · Flat