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.

• ShopifySHOP+$480M$26.6M
• FortinetFTNT+$109M$22.7M
• IntuitINTU+$32.9M$46.8M
• MicrosoftMSFT−$30.0M$2.1B
• ServiceNowNOW+$24.1M$171M

Software held

• MicrosoftMSFT8,118,329 shares · 58.3% of their software · price −$418M$2.1B−$30.0M
• AdobeADBE603,124 shares · 6.2% of their software · price −$54.0M$221M+$10.9M
• SalesforceCRM1,229,810 shares · 5.7% of their software · price −$58.1M$203M+$16.0M
• ServiceNowNOW360,608 shares · 4.8% of their software · price −$29.3M$171M+$24.1M
• OracleORCL1,569,246 shares · 3.1% of their software · price −$20.2M$110M+$1.4M
• Roper Technologies, Inc.ROP236,380 shares · 2.6% of their software · price −$18.3M$93.3M−$5.7M
• CoStarCSGP1,126,416 shares · 1.9% of their software · price −$7.0M$68.0M−$1.9M
• IntuitINTU121,509 shares · 1.3% of their software · price −$11.6M$46.8M+$32.9M
• Endava plcDAVA483,480 shares · 1.2% of their software · price −$21.6M$42.7MFlat
• VeriskVRSK219,039 shares · 1.1% of their software · price −$9.1M$37.9M+$6.4M
• CrowdStrikeCRWD191,736 shares · 0.9% of their software · price −$11.2M$32.3M+$5.4M
• ShopifySHOP848,840 shares · 0.7% of their software · price −$547M$26.6M+$480M
• FortinetFTNT401,225 shares · 0.6% of their software · price −$114M$22.7M+$109M
• WorkdayWDAY147,504 shares · 0.6% of their software · price −$14.7M$20.6M−$12.5M
• VeriSign, Inc.VRSN118,440 shares · 0.6% of their software · price −$6.5M$19.8MFlat
• SS&CSSNC324,000 shares · 0.5% of their software · price −$5.5M$18.8M+$1.2M
• CadenceCDNS103,503 shares · 0.4% of their software · price −$1.5M$15.5M+$735K
• MongoDBMDB57,836 shares · 0.4% of their software · price −$10.6M$15.0M+$10.1M
• Paychex, Inc.PAYX126,727 shares · 0.4% of their software · price −$2.9M$14.4M−$585K
• Palo Alto NetworksPANW28,733 shares · 0.4% of their software · price −$3.7M$14.2MFlat
• SnowflakeSNOW96,662 shares · 0.4% of their software · price −$8.7M$13.4M+$1.1M
• Gen DigitalGEN564,268 shares · 0.3% of their software · price −$2.6M$12.4M−$784K
• Tyler TechnologiesTYL36,904 shares · 0.3% of their software · price −$4.1M$12.3MFlat
• DropboxDBX550,055 shares · 0.3% of their software · price −$1.2M$11.5M+$4.1M
• Telos CorporationTLS1,333,726 shares · 0.3% of their software · price −$2.5M$10.8M+$595K
• The Trade DeskTTD231,646 shares · 0.3% of their software · price −$6.3M$9.7M+$2.8M
• DocuSignDOCU167,201 shares · 0.3% of their software · price −$8.3M$9.6M+$12.9M
• HubSpotHUBS28,117 shares · 0.2% of their software · price −$4.9M$8.5MFlat
• ZoomZM77,179 shares · 0.2% of their software · price −$715K$8.3M−$1.8M
• F5, Inc.FFIV54,196 shares · 0.2% of their software · price −$3.0M$8.3MFlat
• SynopsysSNPS27,143 shares · 0.2% of their software · price −$803K$8.2M+$1.6M
• GoDaddyGDDY116,855 shares · 0.2% of their software · price −$1.7M$8.1MFlat
• NetApp, Inc.NTAP120,947 shares · 0.2% of their software · price −$2.1M$7.9M−$796K
• AkamaiAKAM78,710 shares · 0.2% of their software · price −$2.2M$7.2M+$1.9M
• DatadogDDOG73,549 shares · 0.2% of their software · price −$4.1M$7.0M−$1.0M
• Automatic Data Processing, Inc.ADP31,577 shares · 0.2% of their software · price −$553K$6.6M−$13.8M
• Block, Inc.XYZ105,210 shares · 0.2% of their software · price −$7.8M$6.5M−$2.4M
• OktaOKTA69,706 shares · 0.2% of their software · price −$4.2M$6.3MFlat
• BroadridgeBR41,072 shares · 0.2% of their software · price −$541K$5.9MFlat
• Health CatalystHCAT355,212 shares · 0.1% of their software · price −$4.1M$5.1M+$3.8M
• Simulations PlusSLP103,929 shares · 0.1% of their software$5.1MFlat
• TwilioTWLO61,144 shares · 0.1% of their software · price −$5.0M$5.1M−$1.3M
• FactSetFDS13,283 shares · 0.1% of their software · price −$659K$5.1M−$3.4M
• ZscalerZS33,550 shares · 0.1% of their software · price −$3.1M$5.0MFlat
• Fair IsaacFICO12,407 shares · 0.1% of their software · price −$813K$5.0MFlat
• GuidewireGWRE68,120 shares · 0.1% of their software · price −$1.6M$4.8M+$648K
• PTCPTC44,664 shares · 0.1% of their software$4.7M+$855K
• PaycomPAYC16,652 shares · 0.1% of their software · price −$1.1M$4.7MFlat
• TrimbleTRMB66,702 shares · 0.1% of their software · price −$928K$3.9MFlat
• TeradataTDC95,644 shares · 0.1% of their software · price −$1.2M$3.5M+$1.8M
• BILLBILL31,956 shares · 0.1% of their software · price −$3.7M$3.5MFlat
• ZoomInfoZI105,129 shares · 0.1% of their software$3.5M—
• DynatraceDT75,000 shares · 0.1% of their software · price −$575K$3.0M+$1.1M
• CloudflareNET67,238 shares · 0.1% of their software · price −$5.1M$2.9M−$2.9M
• Five9FIVN30,904 shares · 0.1% of their software · price −$595K$2.8M−$5.2M
• VeevaVEEV13,197 shares · 0.1% of their software$2.6MFlat
• WEX Inc.WEX16,203 shares · 0.1% of their software$2.5MFlat
• Manhattan AssociatesMANH21,845 shares · 0.1% of their software · price −$527K$2.5MFlat
• PaylocityPCTY13,980 shares · 0.1% of their software$2.4MFlat
• AutodeskADSK14,068 shares · 0.1% of their software · price −$596K$2.4MFlat
• UnityU50,226 shares · 0.1% of their software · price −$3.1M$1.9M+$775K
• Bentley SystemsBSY54,260 shares · 0.1% of their software · price −$590K$1.8MFlat
• Fiserv, Inc.FISV19,549 shares · 0.0% of their software$1.7M−$658K
• QualysQLYS12,083 shares · 0.0% of their software$1.5MFlat
• SPS CommerceSPSC13,180 shares · 0.0% of their software$1.5MFlat
• CommvaultCVLT21,516 shares · 0.0% of their software$1.4MFlat
• RingCentralRNG25,560 shares · 0.0% of their software · price −$1.7M$1.3MFlat
• AsanaASAN72,780 shares · 0.0% of their software · price −$1.6M$1.3M+$2.0M
• BoxBOX50,140 shares · 0.0% of their software$1.3MFlat
• ACI WorldwideACIW47,526 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM18,690 shares · 0.0% of their software$1.2MFlat
• Euronet Worldwide, Inc.EEFT11,450 shares · 0.0% of their software$1.2MFlat
• ElasticESTC16,980 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS22,752 shares · 0.0% of their software$1.0MFlat
• BlackbaudBLKB17,251 shares · 0.0% of their software$1.0MFlat
• Lyft, Inc.LYFT75,340 shares · 0.0% of their software · price −$1.9M$1.0MFlat
• BrazeBRZE27,234 shares · 0.0% of their software$987KFlat
• MorningstarMORN3,750 shares · 0.0% of their software$907K+$893K
• Uber Technologies, Inc.UBER43,950 shares · 0.0% of their software · price −$669K$899K+$569K
• Strategy IncMSTR5,430 shares · 0.0% of their software · price −$1.7M$892K+$1.7M
• TenableTENB19,380 shares · 0.0% of their software$880KFlat
• EVERTEC, Inc.EVTC23,090 shares · 0.0% of their software$852KFlat
• InterDigital, Inc.IDCC14,018 shares · 0.0% of their software$852KFlat
• NutanixNTNX54,750 shares · 0.0% of their software · price −$667K$801KFlat
• VaronisVRNS26,990 shares · 0.0% of their software$791KFlat
• Rapid7RPD11,760 shares · 0.0% of their software · price −$523K$786KFlat
• Sabre CorporationSABR132,550 shares · 0.0% of their software · price −$742K$773KFlat
• GitLabGTLB14,390 shares · 0.0% of their software$765KNew · +$784K
• Digital TurbineAPPS41,448 shares · 0.0% of their software · price −$1.1M$725KFlat
• BlackLineBL10,840 shares · 0.0% of their software$722KFlat
• Check PointCHKP5,900 shares · 0.0% of their software$719KFlat
• OpenTextOTEX15,900 shares · 0.0% of their software$613KFlat
• WorkivaWK9,240 shares · 0.0% of their software$610KFlat
• CertaraCERT28,320 shares · 0.0% of their software$608KFlat
• Sprout SocialSPT10,460 shares · 0.0% of their software$607KFlat
• LiveRamp Holdings, Inc.RAMP22,252 shares · 0.0% of their software$574KFlat
• Upbound Group, Inc.UPBD21,900 shares · 0.0% of their software$426KFlat
• PalantirPLTR46,705 shares · 0.0% of their software$423KFlat
• Agilysys, Inc.AGYS8,900 shares · 0.0% of their software$421KFlat
• Q2QTWO10,900 shares · 0.0% of their software$420KFlat
• AppianAPPN8,760 shares · 0.0% of their software$415KFlat
• PhreesiaPHR16,580 shares · 0.0% of their software$415KFlat
• NetScout Systems, Inc.NTCT11,820 shares · 0.0% of their software$400KFlat
• SentinelOneS16,978 shares · 0.0% of their software$396KFlat
• Donnelley Financial Solutions, Inc.DFIN13,174 shares · 0.0% of their software$386KFlat
• PagerDutyPD15,390 shares · 0.0% of their software$381KFlat
• ePlus inc.PLUS6,450 shares · 0.0% of their software$343KFlat
• AppFolioAPPF3,670 shares · 0.0% of their software$333KFlat
• Cerence Inc.CRNC12,910 shares · 0.0% of their software$326KFlat
• SchrödingerSDGR12,240 shares · 0.0% of their software$323KFlat
• UiPathPATH17,368 shares · 0.0% of their software$316K−$760K
• Shift4 Payments, Inc.FOUR9,290 shares · 0.0% of their software$307KFlat
• FastlyFSLY26,140 shares · 0.0% of their software$303KFlat
• PegasystemsPEGA6,010 shares · 0.0% of their software$288KFlat
• JFrogFROG13,430 shares · 0.0% of their software$283KFlat
• DigitalOceanDOCN6,810 shares · 0.0% of their software$282KFlat
• 8x8EGHT54,390 shares · 0.0% of their software$280KFlat
• OneSpan Inc.OSPN22,349 shares · 0.0% of their software$266KFlat
• Consensus Cloud Solutions, Inc.CCSI6,049 shares · 0.0% of their software$264KFlat
• nCinoNCNO8,460 shares · 0.0% of their software$262KFlat
• Calix, Inc.CALX7,090 shares · 0.0% of their software$242KFlat
• SprinklrCXM21,250 shares · 0.0% of their software$215KFlat
• SamsaraIOT17,510 shares · 0.0% of their software$196KNew · Flat
• C3.aiAI10,510 shares · 0.0% of their software$192KFlat
• DomoDOMO6,760 shares · 0.0% of their software$188K—
• DuolingoDUOL2,020 shares · 0.0% of their software$177K−$2.3M
• MagniteMGNI19,150 shares · 0.0% of their software$170KFlat
• WixWIX2,500 shares · 0.0% of their software$164KFlat
• SoundThinking, Inc.SSTI5,510 shares · 0.0% of their software$148KFlat
• Repay Holdings CorporationRPAY10,590 shares · 0.0% of their software$136KFlat
• Commerce.com, Inc.CMRC8,220 shares · 0.0% of their software$133KFlat
• PAR Technology CorporationPAR3,160 shares · 0.0% of their software$118KFlat
• Clear Secure, Inc.YOU5,540 shares · 0.0% of their software$111KFlat
• LightspeedLSPD4,800 shares · 0.0% of their software$109KFlat
• Grab Holdings LimitedGRAB41,400 shares · 0.0% of their software$105KNew · Flat
• Rimini Street, Inc.RMNI16,770 shares · 0.0% of their software$101KFlat
• Bandwidth Inc.BAND4,270 shares · 0.0% of their software$80KFlat
• A10 Networks, Inc.ATEN5,480 shares · 0.0% of their software$79KFlat
• CourseraCOUR5,490 shares · 0.0% of their software$78KFlat
• AvePointAVPT15,210 shares · 0.0% of their software$66KFlat
• Veritone, Inc.VERI9,990 shares · 0.0% of their software$65KFlat
• AppLovinAPP1,800 shares · 0.0% of their software$62KNew · Flat
• N-ableNABL6,500 shares · 0.0% of their software$59KFlat
• PubMaticPUBM3,490 shares · 0.0% of their software$55KFlat
• Payoneer Global Inc.PAYO11,970 shares · 0.0% of their software$47KFlat
• VertexVERX2,120 shares · 0.0% of their software$24KFlat
• AlkamiALKT1,570 shares · 0.0% of their software$22KFlat
• Kingsoft Cloud Holdings LimitedKC4,400 shares · 0.0% of their software$20KFlat
• International Money Express, Inc.IMXI270 shares · 0.0% of their software$6KNew · Flat