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.

• SalesforceCRM−$62.6M$122M
• MicrosoftMSFT+$47.4M$1.9B
• Palo Alto NetworksPANW+$41.4M$18.4M
• AdobeADBE+$33.7M$191M
• ServiceNowNOW+$32.0M$162M

Software held

• MicrosoftMSFT8,302,820 shares · 57.8% of their software · price −$199M$1.9B+$47.4M
• AdobeADBE695,238 shares · 5.7% of their software · price −$63.2M$191M+$33.7M
• ServiceNowNOW427,937 shares · 4.8% of their software · price −$41.9M$162M+$32.0M
• SalesforceCRM850,535 shares · 3.7% of their software · price −$18.0M$122M−$62.6M
• OracleORCL1,407,400 shares · 2.6% of their software · price −$12.4M$86.0M−$11.3M
• CoStarCSGP1,116,297 shares · 2.3% of their software · price +$10.3M$77.8MFlat
• Roper Technologies, Inc.ROP183,291 shares · 2.0% of their software · price −$6.4M$65.9M−$21.0M
• IntuitINTU136,040 shares · 1.6% of their software$52.7M+$5.6M
• Endava plcDAVA565,507 shares · 1.4% of their software · price −$4.3M$45.6M+$7.2M
• WorkdayWDAY278,824 shares · 1.3% of their software · price +$3.5M$42.4M+$18.3M
• VeriskVRSK212,258 shares · 1.1% of their software · price −$543K$36.2M−$1.2M
• CrowdStrikeCRWD182,139 shares · 0.9% of their software · price −$683K$30.0M−$1.6M
• FortinetFTNT547,602 shares · 0.8% of their software · price −$4.1M$26.9M+$8.3M
• ShopifySHOP974,617 shares · 0.8% of their software · price −$4.2M$26.4M+$3.9M
• SnowflakeSNOW141,115 shares · 0.7% of their software · price +$4.4M$24.0M+$6.2M
• VeriSign, Inc.VRSN119,130 shares · 0.6% of their software · price +$759K$20.7MFlat
• Palo Alto NetworksPANW112,634 shares · 0.6% of their software · price −$37.2M$18.4M+$41.4M
• MongoDBMDB85,956 shares · 0.5% of their software · price −$5.2M$17.1M+$7.3M
• CadenceCDNS101,901 shares · 0.5% of their software · price +$1.4M$16.7MFlat
• SS&CSSNC317,175 shares · 0.5% of their software · price −$3.3M$15.1MFlat
• Paychex, Inc.PAYX132,172 shares · 0.4% of their software$14.8M+$620K
• DatadogDDOG162,892 shares · 0.4% of their software · price −$1.1M$14.5M+$8.5M
• The Trade DeskTTD221,837 shares · 0.4% of their software · price +$4.0M$13.3MFlat
• Tyler TechnologiesTYL37,084 shares · 0.4% of their software · price +$557K$12.9MFlat
• DropboxDBX593,720 shares · 0.4% of their software$12.3M+$917K
• Telos CorporationTLS1,359,801 shares · 0.4% of their software · price +$1.1M$12.1MFlat
• SynopsysSNPS39,508 shares · 0.4% of their software$12.1M+$3.8M
• NetApp, Inc.NTAP182,902 shares · 0.3% of their software · price −$620K$11.3M+$4.0M
• Gen DigitalGEN516,733 shares · 0.3% of their software · price −$940K$10.4M−$1.0M
• ZscalerZS62,360 shares · 0.3% of their software · price +$927K$10.3M+$4.3M
• GoDaddyGDDY124,475 shares · 0.3% of their software$8.8M+$530K
• ZoomInfoZI211,234 shares · 0.3% of their software$8.8M—
• AkamaiAKAM108,235 shares · 0.3% of their software · price −$1.2M$8.7M+$2.7M
• F5, Inc.FFIV55,426 shares · 0.2% of their software$8.0MFlat
• Automatic Data Processing, Inc.ADP34,377 shares · 0.2% of their software · price +$555K$7.8M+$588K
• Health CatalystHCAT787,151 shares · 0.2% of their software · price −$3.8M$7.6M+$6.3M
• HubSpotHUBS26,840 shares · 0.2% of their software · price −$819K$7.3MFlat
• ZoomZM86,789 shares · 0.2% of their software · price −$3.0M$6.4M+$1.0M
• DuolingoDUOL66,515 shares · 0.2% of their software · price +$511K$6.3M+$5.6M
• Block, Inc.XYZ115,160 shares · 0.2% of their software · price −$745K$6.3M+$612K
• Fair IsaacFICO15,287 shares · 0.2% of their software$6.3M+$1.2M
• BroadridgeBR42,467 shares · 0.2% of their software$6.1MFlat
• PaycomPAYC16,582 shares · 0.2% of their software · price +$827K$5.5MFlat
• FactSetFDS13,383 shares · 0.2% of their software$5.4MFlat
• Simulations PlusSLP102,753 shares · 0.1% of their software$5.0MFlat
• GitLabGTLB92,774 shares · 0.1% of their software$4.8M+$4.2M
• PTCPTC45,314 shares · 0.1% of their software$4.7MFlat
• BILLBILL32,406 shares · 0.1% of their software · price +$727K$4.3MFlat
• TwilioTWLO61,296 shares · 0.1% of their software · price −$899K$4.2MFlat
• GuidewireGWRE68,670 shares · 0.1% of their software · price −$646K$4.2MFlat
• OktaOKTA69,876 shares · 0.1% of their software · price −$2.3M$4.0MFlat
• DocuSignDOCU73,782 shares · 0.1% of their software$3.9M−$5.4M
• TrimbleTRMB66,157 shares · 0.1% of their software$3.6MFlat
• AutodeskADSK18,218 shares · 0.1% of their software$3.4M+$714K
• Manhattan AssociatesMANH21,845 shares · 0.1% of their software$2.9MFlat
• PaylocityPCTY12,020 shares · 0.1% of their software · price +$807K$2.9MFlat
• Fiserv, Inc.FISV27,999 shares · 0.1% of their software$2.6M+$752K
• TeradataTDC81,439 shares · 0.1% of their software$2.5M−$526K
• UnityU78,026 shares · 0.1% of their software$2.5M+$1.0M
• DynatraceDT68,410 shares · 0.1% of their software$2.4MFlat
• Five9FIVN30,904 shares · 0.1% of their software$2.3MFlat
• VeevaVEEV13,777 shares · 0.1% of their software$2.3MFlat
• WEX Inc.WEX15,433 shares · 0.1% of their software$2.0MFlat
• BoxBOX76,370 shares · 0.1% of their software$1.9M+$659K
• QualysQLYS12,393 shares · 0.1% of their software$1.7MFlat
• Bentley SystemsBSY56,210 shares · 0.1% of their software$1.7MFlat
• SPS CommerceSPSC13,180 shares · 0.0% of their software$1.6MFlat
• CloudflareNET24,218 shares · 0.0% of their software$1.3M−$1.9M
• ElasticESTC18,230 shares · 0.0% of their software$1.3MFlat
• NutanixNTNX58,800 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.EEFT15,555 shares · 0.0% of their software$1.2MFlat
• RingCentralRNG25,820 shares · 0.0% of their software$1.0MFlat
• Lyft, Inc.LYFT77,760 shares · 0.0% of their software$1.0MFlat
• ACI WorldwideACIW47,526 shares · 0.0% of their software$993KFlat
• SchrödingerSDGR39,540 shares · 0.0% of their software$988K+$721K
• CommvaultCVLT18,276 shares · 0.0% of their software$969KFlat
• ProgressPRGS22,752 shares · 0.0% of their software$968KFlat
• WorkivaWK12,380 shares · 0.0% of their software$963KFlat
• TenableTENB27,140 shares · 0.0% of their software$944KFlat
• MorningstarMORN4,430 shares · 0.0% of their software$941KFlat
• Uber Technologies, Inc.UBER34,550 shares · 0.0% of their software$916KFlat
• BlackLineBL15,100 shares · 0.0% of their software$904KFlat
• AppLovinAPP41,795 shares · 0.0% of their software · price −$625K$814K+$1.4M
• BlackbaudBLKB17,251 shares · 0.0% of their software$760KFlat
• Calix, Inc.CALX12,210 shares · 0.0% of their software$747KFlat
• EVERTEC, Inc.EVTC23,090 shares · 0.0% of their software$724KFlat
• Sprout SocialSPT11,820 shares · 0.0% of their software$717KFlat
• VaronisVRNS26,990 shares · 0.0% of their software$716KFlat
• BrazeBRZE19,738 shares · 0.0% of their software$687KFlat
• Adeia Inc.ADEA47,670 shares · 0.0% of their software$674KNew · Flat
• Check PointCHKP6,000 shares · 0.0% of their software$672KFlat
• DoximityDOCS22,027 shares · 0.0% of their software$666KNew · +$767K
• Rapid7RPD14,870 shares · 0.0% of their software$638KFlat
• Strategy IncMSTR2,990 shares · 0.0% of their software$635KFlat
• Digital TurbineAPPS41,448 shares · 0.0% of their software$597KFlat
• InterDigital, Inc.IDCC14,018 shares · 0.0% of their software$567KFlat
• Shift4 Payments, Inc.FOUR12,310 shares · 0.0% of their software$549KFlat
• AsanaASAN24,260 shares · 0.0% of their software$539K−$853K
• Sabre CorporationSABR103,610 shares · 0.0% of their software$534KFlat
• Agilysys, Inc.AGYS8,900 shares · 0.0% of their software$493KFlat
• Donnelley Financial Solutions, Inc.DFIN13,174 shares · 0.0% of their software$487KFlat
• DigitalOceanDOCN12,960 shares · 0.0% of their software$469KFlat
• PagerDutyPD19,710 shares · 0.0% of their software$455KFlat
• AppFolioAPPF4,200 shares · 0.0% of their software$440KFlat
• SentinelOneS16,978 shares · 0.0% of their software$434KFlat
• Q2QTWO13,450 shares · 0.0% of their software$433KFlat
• PhreesiaPHR16,390 shares · 0.0% of their software$418KFlat
• LiveRamp Holdings, Inc.RAMP22,252 shares · 0.0% of their software$404KFlat
• nCinoNCNO11,730 shares · 0.0% of their software$400KFlat
• CertaraCERT28,320 shares · 0.0% of their software$376KFlat
• NetScout Systems, Inc.NTCT11,820 shares · 0.0% of their software$370KFlat
• AppianAPPN8,840 shares · 0.0% of their software$361KFlat
• OpenTextOTEX12,300 shares · 0.0% of their software$356KFlat
• PalantirPLTR43,800 shares · 0.0% of their software$356KFlat
• Alight, Inc.ALIT46,230 shares · 0.0% of their software$339KNew · Flat
• Upbound Group, Inc.UPBD17,850 shares · 0.0% of their software$313KFlat
• JFrogFROG13,430 shares · 0.0% of their software$297KFlat
• SamsaraIOT24,430 shares · 0.0% of their software$295KFlat
• PegasystemsPEGA9,100 shares · 0.0% of their software$292KFlat
• FreshworksFRSH22,100 shares · 0.0% of their software$287KNew · Flat
• Consensus Cloud Solutions, Inc.CCSI6,049 shares · 0.0% of their software$286KFlat
• ePlus inc.PLUS6,450 shares · 0.0% of their software$268KFlat
• C3.aiAI20,890 shares · 0.0% of their software$261KFlat
• FastlyFSLY26,140 shares · 0.0% of their software$239KFlat
• DoubleVerifyDV8,690 shares · 0.0% of their software$238KNew · Flat
• Payoneer Global Inc.PAYO38,600 shares · 0.0% of their software$234KFlat
• MagniteMGNI34,660 shares · 0.0% of their software$228KFlat
• ProcorePCOR4,510 shares · 0.0% of their software$223KNew · Flat
• UiPathPATH17,368 shares · 0.0% of their software$219KFlat
• Zeta GlobalZETA31,120 shares · 0.0% of their software$206KNew · Flat
• A10 Networks, Inc.ATEN15,370 shares · 0.0% of their software$204KFlat
• Cerence Inc.CRNC12,910 shares · 0.0% of their software$203KFlat
• SprinklrCXM21,250 shares · 0.0% of their software$196KFlat
• CCC Intelligent Solutions Holdings Inc.CCC21,220 shares · 0.0% of their software$193KNew · Flat
• OneSpan Inc.OSPN22,349 shares · 0.0% of their software$192KFlat
• 8x8EGHT54,390 shares · 0.0% of their software$188KFlat
• AmplitudeAMPL11,800 shares · 0.0% of their software$183KNew · Flat
• Clear Secure, Inc.YOU7,580 shares · 0.0% of their software$173KFlat
• WixWIX2,200 shares · 0.0% of their software$172KFlat
• Commerce.com, Inc.CMRC11,450 shares · 0.0% of their software$169KFlat
• SoundThinking, Inc.SSTI5,510 shares · 0.0% of their software$158KFlat
• Remitly Global, Inc.RELY14,060 shares · 0.0% of their software$156KNew · Flat
• DomoDOMO8,190 shares · 0.0% of their software$147K—
• PubMaticPUBM8,530 shares · 0.0% of their software$142KFlat
• Grab Holdings LimitedGRAB48,450 shares · 0.0% of their software$127KFlat
• International Money Express, Inc.IMXI5,320 shares · 0.0% of their software$121KFlat
• YextYEXT25,390 shares · 0.0% of their software$113KNew · Flat
• PAR Technology CorporationPAR3,160 shares · 0.0% of their software$93KFlat
• Repay Holdings CorporationRPAY12,910 shares · 0.0% of their software$91KFlat
• Expensify, Inc.EXFY5,950 shares · 0.0% of their software$89KNew · Flat
• Thryv Holdings, Inc.THRY3,640 shares · 0.0% of their software$83KNew · Flat
• Veritone, Inc.VERI14,510 shares · 0.0% of their software$82KFlat
• Rimini Street, Inc.RMNI16,770 shares · 0.0% of their software$78KFlat
• VertexVERX5,280 shares · 0.0% of their software$72KFlat
• LightspeedLSPD3,300 shares · 0.0% of their software$64KFlat
• AvePointAVPT15,210 shares · 0.0% of their software$61KFlat
• N-ableNABL6,500 shares · 0.0% of their software$60KFlat
• CourseraCOUR5,490 shares · 0.0% of their software$59KFlat
• Mitek Systems, Inc.MITK6,400 shares · 0.0% of their software$59KNew · Flat
• FlywireFLYW2,390 shares · 0.0% of their software$55KNew · Flat
• Definitive HealthcareDH3,400 shares · 0.0% of their software$53KNew · Flat
• Bandwidth Inc.BAND4,270 shares · 0.0% of their software$51KFlat
• Clearwater AnalyticsCWAN2,900 shares · 0.0% of their software$49KNew
• i3 Verticals, Inc.IIIV2,190 shares · 0.0% of their software$44KNew · Flat
• AlkamiALKT2,890 shares · 0.0% of their software$43KFlat
• EverCommerceEVCM3,450 shares · 0.0% of their software$38KNew · Flat
• SemrushSEMR3,340 shares · 0.0% of their software$37KNew
• CS Disco, Inc.LAW3,160 shares · 0.0% of their software$32KNew · Flat
• Rackspace Technology, Inc.RXT7,610 shares · 0.0% of their software$31KNew · Flat