Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q4 2022 · compared with Q3 2022
Filed as Ensign Peak Advisors, INC
- Software
- $3.7B
- Weight of 13F
- 8.4%
- Names
- 122
- Net bought
- +$262M
Filed 13 February 2023 · SEC filing.
1,785 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
- MicrosoftMSFT8,156,750 shares · 52.6% of their software · price +$56.4M$2.0B−$34.0M
- AdobeADBE633,456 shares · 5.7% of their software · price +$38.8M$213M−$17.0M
- ServiceNowNOW498,036 shares · 5.2% of their software · price +$5.3M$193M+$26.5M
- CoStarCSGP1,454,535 shares · 3.0% of their software · price +$11.1M$112M+$23.6M
- OracleORCL1,341,544 shares · 3.0% of their software · price +$27.7M$110M−$4.0M
- SalesforceCRM789,562 shares · 2.8% of their software · price −$8.9M$105M−$8.8M
- Roper Technologies, Inc.ROP185,014 shares · 2.2% of their software · price +$13.4M$79.9MFlat
- WorkdayWDAY446,973 shares · 2.0% of their software · price +$6.8M$74.8M+$25.6M
- ShopifySHOP1,565,528 shares · 1.5% of their software · price +$12.2M$54.5M+$15.9M
- VeriskVRSK290,565 shares · 1.4% of their software · price +$1.7M$51.3M+$13.4M
- IntuitINTU121,352 shares · 1.3% of their software$47.2M−$5.7M
- Endava plcDAVA580,696 shares · 1.2% of their software · price −$2.4M$44.4M+$1.2M
- UnityU1,389,769 shares · 1.1% of their software · price −$4.5M$39.7M+$41.8M
- Palo Alto NetworksPANW269,847 shares · 1.0% of their software · price −$6.5M$37.7M+$25.7M
- FortinetFTNT610,382 shares · 0.8% of their software$29.8M+$3.1M
- DatadogDDOG382,269 shares · 0.8% of their software · price −$5.8M$28.1M+$19.5M
- SnowflakeSNOW191,363 shares · 0.7% of their software · price −$5.1M$27.5M+$8.5M
- VeriSign, Inc.VRSN120,856 shares · 0.7% of their software · price +$3.8M$24.8MFlat
- CadenceCDNS147,148 shares · 0.6% of their software$23.6M+$7.4M
- MongoDBMDB112,670 shares · 0.6% of their software$22.2M+$5.3M
- Block, Inc.XYZ350,557 shares · 0.6% of their software · price +$2.8M$22.0M+$12.9M
- OktaOKTA305,601 shares · 0.6% of their software · price +$3.5M$20.9M+$13.4M
- CrowdStrikeCRWD188,988 shares · 0.5% of their software · price −$11.2M$19.9M+$1.1M
- HubSpotHUBS67,459 shares · 0.5% of their software · price +$1.3M$19.5M+$11.0M
- SS&CSSNC304,597 shares · 0.4% of their software · price +$1.3M$15.9M−$601K
- Paychex, Inc.PAYX133,855 shares · 0.4% of their software$15.5MFlat
- TwilioTWLO308,563 shares · 0.4% of their software · price −$6.2M$15.1M+$17.1M
- Five9FIVN188,712 shares · 0.3% of their software · price −$1.3M$12.8M+$11.8M
- SentinelOneS875,132 shares · 0.3% of their software · price −$9.6M$12.8M+$21.9M
- DropboxDBX547,757 shares · 0.3% of their software · price +$909K$12.3M−$952K
- Tyler TechnologiesTYL36,534 shares · 0.3% of their software · price −$917K$11.8MFlat
- AtlassianTEAM90,499 shares · 0.3% of their software · price −$7.4M$11.6MNew · +$19.1M
- AutodeskADSK58,119 shares · 0.3% of their software$10.9M+$7.5M
- SynopsysSNPS33,913 shares · 0.3% of their software$10.8M−$1.7M
- Gen DigitalGEN494,783 shares · 0.3% of their software · price +$638K$10.6MFlat
- NetApp, Inc.NTAP172,224 shares · 0.3% of their software$10.3M−$660K
- The Trade DeskTTD230,470 shares · 0.3% of their software · price −$3.4M$10.3M+$516K
- GoDaddyGDDY123,929 shares · 0.2% of their software$9.3MFlat
- GitLabGTLB202,912 shares · 0.2% of their software · price −$1.2M$9.2M+$5.6M
- Automatic Data Processing, Inc.ADP36,230 shares · 0.2% of their software$8.7MFlat
- ZoomZM125,484 shares · 0.2% of their software · price −$734K$8.5M+$2.8M
- F5, Inc.FFIV58,526 shares · 0.2% of their software$8.4MFlat
- AkamaiAKAM98,852 shares · 0.2% of their software$8.3M−$754K
- Telos CorporationTLS1,379,211 shares · 0.2% of their software · price −$5.2M$7.0MFlat
- Health CatalystHCAT644,044 shares · 0.2% of their software · price +$599K$6.8M−$1.4M
- ZoomInfoZI221,710 shares · 0.2% of their software$6.7M—
- VeevaVEEV40,454 shares · 0.2% of their software$6.5M+$4.4M
- Fair IsaacFICO9,815 shares · 0.2% of their software · price +$1.8M$5.9M−$2.3M
- BroadridgeBR43,517 shares · 0.2% of their software$5.8MFlat
- PaycomPAYC16,982 shares · 0.1% of their software$5.3MFlat
- DocuSignDOCU93,952 shares · 0.1% of their software$5.2M+$1.1M
- PTCPTC40,733 shares · 0.1% of their software · price +$629K$4.9MFlat
- GuidewireGWRE72,120 shares · 0.1% of their software$4.5MFlat
- Fiserv, Inc.FISV44,565 shares · 0.1% of their software$4.5M+$1.6M
- FactSetFDS10,623 shares · 0.1% of their software$4.3M−$1.1M
- BILLBILL38,756 shares · 0.1% of their software · price −$907K$4.2M+$841K
- Simulations PlusSLP107,803 shares · 0.1% of their software · price −$1.3M$3.9MFlat
- TrimbleTRMB77,457 shares · 0.1% of their software$3.9M+$613K
- ZscalerZS32,660 shares · 0.1% of their software · price −$1.7M$3.7M−$4.9M
- DynatraceDT65,110 shares · 0.1% of their software$2.5MFlat
- PaylocityPCTY12,720 shares · 0.1% of their software · price −$602K$2.5MFlat
- Bentley SystemsBSY61,160 shares · 0.1% of their software$2.3MFlat
- Manhattan AssociatesMANH18,345 shares · 0.1% of their software$2.2MFlat
- WEX Inc.WEX12,833 shares · 0.1% of their software$2.1MFlat
- Euronet Worldwide, Inc.EEFT21,520 shares · 0.1% of their software$2.0MFlat
- BoxBOX63,712 shares · 0.1% of their software$2.0MFlat
- NutanixNTNX67,450 shares · 0.0% of their software$1.8MFlat
- DoximityDOCS51,127 shares · 0.0% of their software$1.7M+$879K
- QualysQLYS12,762 shares · 0.0% of their software$1.4MFlat
- MorningstarMORN6,480 shares · 0.0% of their software$1.4MFlat
- ToastTOST77,250 shares · 0.0% of their software$1.4MNew · +$1.3M
- SPS CommerceSPSC10,830 shares · 0.0% of their software$1.4MFlat
- ElasticESTC25,930 shares · 0.0% of their software · price −$525K$1.3M+$552K
- TeradataTDC39,579 shares · 0.0% of their software$1.3M−$1.3M
- WorkivaWK15,830 shares · 0.0% of their software$1.3MFlat
- TenableTENB33,740 shares · 0.0% of their software$1.3MFlat
- BlackLineBL18,500 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX18,160 shares · 0.0% of their software$1.2MFlat
- CloudflareNET27,018 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT108,260 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG31,720 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD40,760 shares · 0.0% of their software$1.1MFlat
- Shift4 Payments, Inc.FOUR17,010 shares · 0.0% of their software$951KFlat
- VaronisVRNS39,540 shares · 0.0% of their software$947KFlat
- Uber Technologies, Inc.UBER37,979 shares · 0.0% of their software$939KFlat
- Sprout SocialSPT16,070 shares · 0.0% of their software$907KFlat
- Digital TurbineAPPS56,098 shares · 0.0% of their software$855KFlat
- ACI WorldwideACIW35,926 shares · 0.0% of their software$826KFlat
- Check PointCHKP6,450 shares · 0.0% of their software$814KFlat
- Alarm.com Holdings, Inc.ALRM16,340 shares · 0.0% of their software$809KFlat
- Rapid7RPD23,620 shares · 0.0% of their software$803KFlat
- Q2QTWO29,650 shares · 0.0% of their software$797K+$522K
- Agilysys, Inc.AGYS9,950 shares · 0.0% of their software$787KFlat
- nCinoNCNO29,230 shares · 0.0% of their software$773K+$597K
- LiveRamp Holdings, Inc.RAMP32,952 shares · 0.0% of their software$772KFlat
- FreshworksFRSH52,400 shares · 0.0% of their software$771KFlat
- Alight, Inc.ALIT91,930 shares · 0.0% of their software$769KFlat
- ProgressPRGS15,102 shares · 0.0% of their software$762KFlat
- Sabre CorporationSABR123,260 shares · 0.0% of their software$762KFlat
- BlackbaudBLKB12,601 shares · 0.0% of their software$742KFlat
- CommvaultCVLT11,676 shares · 0.0% of their software$734KFlat
- NetScout Systems, Inc.NTCT21,720 shares · 0.0% of their software$706KFlat
- AppFolioAPPF6,500 shares · 0.0% of their software$685KFlat
- PhreesiaPHR20,640 shares · 0.0% of their software$668KFlat
- MagniteMGNI62,360 shares · 0.0% of their software$660KFlat
- ProcorePCOR13,810 shares · 0.0% of their software$652KFlat
- DigitalOceanDOCN24,660 shares · 0.0% of their software$628KFlat
- InterDigital, Inc.IDCC12,568 shares · 0.0% of their software$622KFlat
- CertaraCERT38,070 shares · 0.0% of their software$612KFlat
- Adeia Inc.ADEA64,020 shares · 0.0% of their software$607KFlat
- ePlus inc.PLUS10,850 shares · 0.0% of their software$480KFlat
- Strategy IncMSTR3,390 shares · 0.0% of their software$480KFlat
- EVERTEC, Inc.EVTC12,990 shares · 0.0% of their software$421KFlat
- Donnelley Financial Solutions, Inc.DFIN10,674 shares · 0.0% of their software$413KFlat
- Consensus Cloud Solutions, Inc.CCSI7,099 shares · 0.0% of their software$382KFlat
- OneSpan Inc.OSPN30,449 shares · 0.0% of their software$341KFlat
- BrazeBRZE11,038 shares · 0.0% of their software$301KFlat
- AppLovinAPP27,458 shares · 0.0% of their software$289KFlat
- PalantirPLTR41,200 shares · 0.0% of their software$265KFlat
- SoundThinking, Inc.SSTI6,860 shares · 0.0% of their software$232KFlat
- UiPathPATH17,368 shares · 0.0% of their software$221KFlat
- Xperi Inc.XPER3,668 shares · 0.0% of their software$32KNew · Flat