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.

• DatadogDDOG−$59.7M$12.2M
• AdobeADBE−$57.2M$264M
• ShopifySHOP−$54.4M$93.4M
• MicrosoftMSFT−$51.8M$2.5B
• MongoDBMDB−$42.5M$15.6M

Software held

• MicrosoftMSFT8,215,594 shares · 57.4% of their software · price −$230M$2.5B−$51.8M
• AdobeADBE579,209 shares · 6.0% of their software · price −$64.5M$264M−$57.2M
• SalesforceCRM1,154,233 shares · 5.6% of their software · price −$48.3M$245M+$19.5M
• ServiceNowNOW317,296 shares · 4.0% of their software · price −$29.3M$177M−$21.9M
• OracleORCL1,552,602 shares · 2.9% of their software · price −$7.0M$128M+$29.4M
• Roper Technologies, Inc.ROP248,375 shares · 2.7% of their software · price −$4.9M$117M+$4.2M
• ShopifySHOP138,232 shares · 2.1% of their software · price −$97.0M$93.4M−$54.4M
• CoStarCSGP1,154,986 shares · 1.7% of their software · price −$14.3M$76.9M−$41.4M
• Endava plcDAVA482,943 shares · 1.5% of their software · price −$16.8M$64.2M+$10.2M
• WorkdayWDAY199,602 shares · 1.1% of their software · price −$6.7M$47.8M−$16.0M
• VeriskVRSK189,239 shares · 0.9% of their software · price −$2.7M$40.6M−$21.2M
• CrowdStrikeCRWD167,775 shares · 0.9% of their software · price +$3.7M$38.1M−$18.2M
• FortinetFTNT82,527 shares · 0.6% of their software · price −$1.5M$28.2M−$18.7M
• VeriSign, Inc.VRSN117,615 shares · 0.6% of their software · price −$3.7M$26.2M−$10.1M
• IntuitINTU53,098 shares · 0.6% of their software · price −$8.6M$25.5M+$2.3M
• SS&CSSNC308,010 shares · 0.5% of their software · price −$2.1M$23.1M+$12.7M
• SnowflakeSNOW91,849 shares · 0.5% of their software · price −$10.1M$21.0M−$20.9M
• Automatic Data Processing, Inc.ADP92,172 shares · 0.5% of their software · price −$1.8M$21.0MFlat
• Palo Alto NetworksPANW29,443 shares · 0.4% of their software · price +$1.9M$18.3M−$13.5M
• Paychex, Inc.PAYX131,017 shares · 0.4% of their software$17.9M−$6.4M
• Block, Inc.XYZ122,921 shares · 0.4% of their software · price −$3.2M$16.7M−$29.1M
• Tyler TechnologiesTYL36,784 shares · 0.4% of their software · price −$3.4M$16.4M+$1.9M
• CadenceCDNS99,036 shares · 0.4% of their software · price −$2.2M$16.3M−$14.8M
• Gen DigitalGEN593,848 shares · 0.4% of their software$15.7M+$7.6M
• MongoDBMDB35,130 shares · 0.4% of their software · price −$3.0M$15.6M−$42.5M
• HubSpotHUBS28,553 shares · 0.3% of their software · price −$5.3M$13.6M−$30.0M
• The Trade DeskTTD191,589 shares · 0.3% of their software · price −$4.3M$13.3M−$4.8M
• Telos CorporationTLS1,274,051 shares · 0.3% of their software · price −$6.9M$12.7M+$1.1M
• DatadogDDOG80,254 shares · 0.3% of their software · price −$2.1M$12.2M−$59.7M
• TwilioTWLO69,179 shares · 0.3% of their software · price −$6.8M$11.4M−$22.2M
• F5, Inc.FFIV54,419 shares · 0.3% of their software · price −$1.9M$11.4M−$4.1M
• CloudflareNET91,816 shares · 0.2% of their software · price −$1.1M$11.0M−$16.2M
• NetApp, Inc.NTAP130,537 shares · 0.2% of their software · price −$1.2M$10.8M−$2.3M
• ZoomZM92,153 shares · 0.2% of their software · price −$6.1M$10.8M+$1.7M
• OktaOKTA70,125 shares · 0.2% of their software · price −$5.1M$10.6M−$25.8M
• GoDaddyGDDY120,455 shares · 0.2% of their software$10.1M+$4.5M
• FactSetFDS21,224 shares · 0.2% of their software · price −$1.1M$9.2M−$2.5M
• DropboxDBX373,885 shares · 0.2% of their software$8.7M+$1.7M
• Five9FIVN77,873 shares · 0.2% of their software · price −$2.1M$8.6MFlat
• ZscalerZS33,993 shares · 0.2% of their software · price −$2.7M$8.2M−$4.0M
• AkamaiAKAM63,025 shares · 0.2% of their software$7.5M−$2.1M
• SynopsysSNPS22,269 shares · 0.2% of their software · price −$785K$7.4M−$2.7M
• BILLBILL31,445 shares · 0.2% of their software · price −$703K$7.1M+$1.6M
• BroadridgeBR39,307 shares · 0.1% of their software · price −$1.1M$6.1M−$633K
• GuidewireGWRE61,270 shares · 0.1% of their software · price −$1.2M$5.8M+$4.5M
• Fair IsaacFICO11,952 shares · 0.1% of their software$5.6MFlat
• Health CatalystHCAT210,008 shares · 0.1% of their software · price −$2.8M$5.5M−$11.1M
• Simulations PlusSLP103,475 shares · 0.1% of their software$5.3MFlat
• PaycomPAYC15,212 shares · 0.1% of their software · price −$1.0M$5.3M−$3.6M
• DocuSignDOCU47,201 shares · 0.1% of their software · price −$2.1M$5.1MFlat
• ZoomInfoZI84,229 shares · 0.1% of their software$5.0M—
• TrimbleTRMB65,407 shares · 0.1% of their software · price −$984K$4.7M−$880K
• UnityU42,413 shares · 0.1% of their software · price −$1.9M$4.2M−$2.9M
• PTCPTC36,724 shares · 0.1% of their software$4.0MFlat
• Manhattan AssociatesMANH22,145 shares · 0.1% of their software$3.1MFlat
• TeradataTDC59,874 shares · 0.1% of their software$3.0MFlat
• Lyft, Inc.LYFT75,340 shares · 0.1% of their software$2.9M−$639K
• WEX Inc.WEX16,203 shares · 0.1% of their software · price +$617K$2.9MFlat
• RingCentralRNG24,390 shares · 0.1% of their software · price −$1.7M$2.9M−$1.3M
• PaylocityPCTY13,760 shares · 0.1% of their software$2.8MFlat
• AutodeskADSK12,678 shares · 0.1% of their software · price −$847K$2.7M−$2.1M
• VeevaVEEV12,677 shares · 0.1% of their software · price −$545K$2.7M−$10.2M
• Fiserv, Inc.FISV26,039 shares · 0.1% of their software$2.6M−$28.7M
• DuolingoDUOL26,283 shares · 0.1% of their software$2.5M−$1.8M
• DynatraceDT51,560 shares · 0.1% of their software · price −$683K$2.4M−$1.0M
• Bentley SystemsBSY47,500 shares · 0.0% of their software$2.1M−$673K
• SPS CommerceSPSC13,180 shares · 0.0% of their software$1.7MFlat
• QualysQLYS12,083 shares · 0.0% of their software$1.7MFlat
• Digital TurbineAPPS37,452 shares · 0.0% of their software · price −$643K$1.6M+$822K
• BrazeBRZE37,875 shares · 0.0% of their software · price −$1.4M$1.6M+$1.5M
• Sabre CorporationSABR132,550 shares · 0.0% of their software$1.5MFlat
• ACI WorldwideACIW47,526 shares · 0.0% of their software$1.5MFlat
• Euronet Worldwide, Inc.EEFT11,290 shares · 0.0% of their software$1.5MFlat
• ElasticESTC16,490 shares · 0.0% of their software · price −$563K$1.5MFlat
• NutanixNTNX53,280 shares · 0.0% of their software$1.4M−$548K
• CommvaultCVLT21,516 shares · 0.0% of their software$1.4MFlat
• VaronisVRNS26,990 shares · 0.0% of their software$1.3M−$2.3M
• Rapid7RPD11,180 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM18,690 shares · 0.0% of their software$1.2MFlat
• BoxBOX39,550 shares · 0.0% of their software$1.1MFlat
• UiPathPATH52,570 shares · 0.0% of their software · price −$1.1M$1.1MNew · +$2.3M
• TenableTENB19,120 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS22,752 shares · 0.0% of their software$1.1MFlat
• BlackbaudBLKB17,251 shares · 0.0% of their software$1.0MFlat
• WorkivaWK8,680 shares · 0.0% of their software$1.0MFlat
• Uber Technologies, Inc.UBER28,000 shares · 0.0% of their software$999K−$10.1M
• EVERTEC, Inc.EVTC23,090 shares · 0.0% of their software$945KFlat
• Strategy IncMSTR1,920 shares · 0.0% of their software$934K−$2.9M
• InterDigital, Inc.IDCC14,018 shares · 0.0% of their software$894KFlat
• AsanaASAN21,530 shares · 0.0% of their software · price −$745K$861KFlat
• LiveRamp Holdings, Inc.RAMP22,252 shares · 0.0% of their software$832KFlat
• Check PointCHKP5,350 shares · 0.0% of their software$740KFlat
• SentinelOneS19,026 shares · 0.0% of their software$737K−$15.1M
• Sprout SocialSPT9,060 shares · 0.0% of their software$726KFlat
• 8x8EGHT54,390 shares · 0.0% of their software$685KFlat
• Q2QTWO10,900 shares · 0.0% of their software$672K−$1.9M
• OpenTextOTEX15,900 shares · 0.0% of their software$667KFlat
• BlackLineBL8,450 shares · 0.0% of their software$619K−$19.5M
• CertaraCERT28,320 shares · 0.0% of their software$608KFlat
• Upbound Group, Inc.UPBD21,900 shares · 0.0% of their software · price −$500K$552KFlat
• Shift4 Payments, Inc.FOUR8,680 shares · 0.0% of their software$538KFlat
• AppianAPPN8,760 shares · 0.0% of their software$533KFlat
• PalantirPLTR37,300 shares · 0.0% of their software$512K−$1.2M
• PagerDutyPD14,150 shares · 0.0% of their software$484KFlat
• Cerence Inc.CRNC12,910 shares · 0.0% of their software · price −$523K$466KFlat
• FastlyFSLY26,140 shares · 0.0% of their software$454KFlat
• Donnelley Financial Solutions, Inc.DFIN13,174 shares · 0.0% of their software$438KFlat
• PhreesiaPHR16,580 shares · 0.0% of their software$437KFlat
• SchrödingerSDGR12,240 shares · 0.0% of their software$418KFlat
• AppFolioAPPF3,670 shares · 0.0% of their software$415KFlat
• PegasystemsPEGA4,770 shares · 0.0% of their software$385K−$38.5M
• NetScout Systems, Inc.NTCT11,820 shares · 0.0% of their software$379KFlat
• Consensus Cloud Solutions, Inc.CCSI6,049 shares · 0.0% of their software$364KFlat
• JFrogFROG13,430 shares · 0.0% of their software$362KFlat
• ePlus inc.PLUS6,450 shares · 0.0% of their software$362KFlat
• DigitalOceanDOCN6,210 shares · 0.0% of their software$359KNew · Flat
• Agilysys, Inc.AGYS8,900 shares · 0.0% of their software$355KFlat
• nCinoNCNO8,460 shares · 0.0% of their software$347KFlat
• OneSpan Inc.OSPN22,349 shares · 0.0% of their software$323KFlat
• DomoDOMO6,040 shares · 0.0% of their software$305KFlat
• Calix, Inc.CALX7,090 shares · 0.0% of their software$304KFlat
• WixWIX2,500 shares · 0.0% of their software$261KFlat
• C3.aiAI10,510 shares · 0.0% of their software$239KFlat
• MagniteMGNI15,630 shares · 0.0% of their software$206KFlat
• Commerce.com, Inc.CMRC8,220 shares · 0.0% of their software$180KFlat
• Repay Holdings CorporationRPAY10,590 shares · 0.0% of their software$156KFlat
• SoundThinking, Inc.SSTI5,510 shares · 0.0% of their software$153KNew · Flat
• Bandwidth Inc.BAND4,270 shares · 0.0% of their software$138KFlat
• LightspeedLSPD4,500 shares · 0.0% of their software$136KFlat
• MorningstarMORN480 shares · 0.0% of their software$131KFlat
• PAR Technology CorporationPAR3,160 shares · 0.0% of their software$127KFlat
• CourseraCOUR5,490 shares · 0.0% of their software$126KNew · Flat
• SprinklrCXM9,330 shares · 0.0% of their software$111KNew · Flat
• Clear Secure, Inc.YOU4,060 shares · 0.0% of their software$109KNew · Flat
• Rekor Systems, Inc.REKR22,860 shares · 0.0% of their software$104KFlat
• Rimini Street, Inc.RMNI16,770 shares · 0.0% of their software$97KNew · Flat
• Veritone, Inc.VERI4,430 shares · 0.0% of their software$81KFlat
• AvePointAVPT15,210 shares · 0.0% of their software$80KNew · Flat
• PubMaticPUBM2,530 shares · 0.0% of their software$66KFlat
• N-ableNABL6,500 shares · 0.0% of their software$59KNew · Flat
• Payoneer Global Inc.PAYO11,970 shares · 0.0% of their software$53KNew · Flat
• A10 Networks, Inc.ATEN2,930 shares · 0.0% of their software$41KNew · Flat
• VertexVERX2,120 shares · 0.0% of their software$33KNew · Flat
• Kingsoft Cloud Holdings LimitedKC4,400 shares · 0.0% of their software$27KFlat
• Agora, Inc.API2,450 shares · 0.0% of their software$24KFlat
• AlkamiALKT1,570 shares · 0.0% of their software$22KNew · Flat