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.

• MicrosoftMSFT−$99.6M$2.2B
• Palo Alto NetworksPANW+$45.8M$119M
• AdobeADBE+$26.5M$274M
• Fiserv, Inc.FISV+$21.8M$29.4M
• CoStarCSGP+$17.1M$115M

Software held

• MicrosoftMSFT7,741,519 shares · 51.6% of their software · price +$375M$2.2B−$99.6M
• AdobeADBE712,283 shares · 6.4% of their software · price +$34.8M$274M+$26.5M
• ServiceNowNOW515,580 shares · 5.5% of their software · price +$39.4M$240M+$6.8M
• SalesforceCRM739,397 shares · 3.4% of their software · price +$49.7M$148M−$6.7M
• Palo Alto NetworksPANW597,936 shares · 2.8% of their software · price +$36.0M$119M+$45.8M
• OracleORCL1,248,551 shares · 2.7% of their software · price +$14.0M$116M−$7.6M
• CoStarCSGP1,675,567 shares · 2.7% of their software · price −$14.1M$115M+$17.1M
• WorkdayWDAY458,891 shares · 2.2% of their software · price +$18.0M$94.8M+$2.0M
• Roper Technologies, Inc.ROP170,012 shares · 1.7% of their software · price +$1.5M$74.9M−$6.5M
• VeriskVRSK337,311 shares · 1.5% of their software · price +$5.2M$64.7M+$8.2M
• IntuitINTU125,681 shares · 1.3% of their software · price +$7.1M$56.0M+$1.7M
• ShopifySHOP1,126,692 shares · 1.2% of their software · price +$14.9M$54.0M−$15.2M
• UnityU1,410,057 shares · 1.1% of their software · price +$5.4M$45.7M+$580K
• Endava plcDAVA623,112 shares · 1.0% of their software · price −$5.8M$41.9M+$3.2M
• FortinetFTNT589,311 shares · 0.9% of their software · price +$10.4M$39.2M−$1.0M
• Fiserv, Inc.FISV260,232 shares · 0.7% of their software · price +$3.1M$29.4M+$21.8M
• HubSpotHUBS68,233 shares · 0.7% of their software · price +$9.5M$29.3MFlat
• MongoDBMDB117,739 shares · 0.6% of their software · price +$4.3M$27.4M+$998K
• CrowdStrikeCRWD190,610 shares · 0.6% of their software · price +$6.1M$26.2MFlat
• VeriSign, Inc.VRSN120,179 shares · 0.6% of their software · price +$708K$25.4MFlat
• OktaOKTA280,007 shares · 0.6% of their software · price +$5.0M$24.1M−$1.7M
• AtlassianTEAM103,934 shares · 0.4% of their software · price +$4.4M$17.8M+$1.7M
• CadenceCDNS82,455 shares · 0.4% of their software · price +$4.1M$17.3M−$10.4M
• Paychex, Inc.PAYX150,637 shares · 0.4% of their software$17.3M+$1.9M
• SS&CSSNC287,875 shares · 0.4% of their software · price +$1.3M$16.3M−$871K
• DatadogDDOG220,465 shares · 0.4% of their software$16.0M−$11.9M
• The Trade DeskTTD238,465 shares · 0.3% of their software · price +$3.8M$14.5MFlat
• SentinelOneS859,957 shares · 0.3% of their software · price +$1.5M$14.1MFlat
• SnowflakeSNOW89,647 shares · 0.3% of their software · price +$964K$13.8M−$14.6M
• Tyler TechnologiesTYL38,184 shares · 0.3% of their software · price +$1.2M$13.5M+$532K
• Five9FIVN186,545 shares · 0.3% of their software · price +$826K$13.5MFlat
• NetApp, Inc.NTAP205,547 shares · 0.3% of their software · price +$779K$13.1M+$2.0M
• GitLabGTLB363,155 shares · 0.3% of their software · price −$4.0M$12.5M+$7.3M
• ZoomZM143,819 shares · 0.2% of their software · price +$877K$10.6M+$1.2M
• CloudflareNET171,011 shares · 0.2% of their software · price +$2.8M$10.5M+$6.5M
• Block, Inc.XYZ143,870 shares · 0.2% of their software · price +$836K$9.9M−$13.0M
• SynopsysSNPS24,493 shares · 0.2% of their software · price +$1.6M$9.5M−$3.0M
• Automatic Data Processing, Inc.ADP41,867 shares · 0.2% of their software · price −$680K$9.3M+$1.3M
• F5, Inc.FFIV63,411 shares · 0.2% of their software$9.2M+$701K
• DuolingoDUOL62,316 shares · 0.2% of their software · price +$4.5M$8.9MNew · +$4.4M
• GoDaddyGDDY110,260 shares · 0.2% of their software$8.6M−$1.0M
• Gen DigitalGEN498,258 shares · 0.2% of their software · price −$2.1M$8.6MFlat
• DropboxDBX372,555 shares · 0.2% of their software$8.1M−$3.9M
• VeevaVEEV43,519 shares · 0.2% of their software · price +$975K$8.0MFlat
• Health CatalystHCAT668,604 shares · 0.2% of their software · price +$695K$7.8MFlat
• Fair IsaacFICO10,703 shares · 0.2% of their software · price +$1.1M$7.5M+$532K
• PaycomPAYC24,148 shares · 0.2% of their software$7.3M+$2.2M
• TwilioTWLO103,031 shares · 0.2% of their software · price +$1.8M$6.9M−$10.1M
• BroadridgeBR45,767 shares · 0.2% of their software · price +$569K$6.7MFlat
• PTCPTC45,114 shares · 0.1% of their software$5.8M+$526K
• DocuSignDOCU91,175 shares · 0.1% of their software$5.3MFlat
• SamsaraIOT265,380 shares · 0.1% of their software · price +$1.9M$5.2MNew · +$3.3M
• Simulations PlusSLP116,549 shares · 0.1% of their software · price +$859K$5.1MFlat
• AutodeskADSK23,608 shares · 0.1% of their software · price +$503K$4.9M−$6.4M
• AkamaiAKAM62,015 shares · 0.1% of their software$4.9M−$3.1M
• FactSetFDS11,633 shares · 0.1% of their software$4.8MFlat
• BILLBILL52,532 shares · 0.1% of their software · price −$1.5M$4.3M+$1.5M
• TrimbleTRMB79,057 shares · 0.1% of their software$4.1MFlat
• ZscalerZS33,082 shares · 0.1% of their software$3.9MFlat
• Manhattan AssociatesMANH18,945 shares · 0.1% of their software · price +$634K$2.9MFlat
• PaylocityPCTY14,520 shares · 0.1% of their software$2.9MFlat
• DynatraceDT66,960 shares · 0.1% of their software$2.8MFlat
• Bentley SystemsBSY65,260 shares · 0.1% of their software$2.8MFlat
• ZoomInfoZI108,216 shares · 0.1% of their software$2.7M—
• WEX Inc.WEX13,233 shares · 0.1% of their software$2.4MFlat
• Euronet Worldwide, Inc.EEFT21,530 shares · 0.1% of their software$2.4MFlat
• BoxBOX84,795 shares · 0.1% of their software$2.3M+$656K
• GuidewireGWRE26,970 shares · 0.1% of their software · price +$526K$2.2M−$2.8M
• QualysQLYS14,903 shares · 0.0% of their software$1.9MFlat
• NutanixNTNX71,500 shares · 0.0% of their software$1.9MFlat
• DoximityDOCS55,469 shares · 0.0% of their software$1.8MFlat
• TenableTENB36,340 shares · 0.0% of their software$1.7MFlat
• SPS CommerceSPSC11,330 shares · 0.0% of their software$1.7MFlat
• WorkivaWK16,230 shares · 0.0% of their software$1.7MFlat
• ElasticESTC27,930 shares · 0.0% of their software$1.6MFlat
• PalantirPLTR179,890 shares · 0.0% of their software$1.5M+$890K
• ToastTOST81,550 shares · 0.0% of their software$1.4MFlat
• PagerDutyPD40,760 shares · 0.0% of their software$1.4MFlat
• MorningstarMORN6,830 shares · 0.0% of their software$1.4MFlat
• BlackLineBL20,100 shares · 0.0% of their software$1.3MFlat
• Uber Technologies, Inc.UBER41,785 shares · 0.0% of their software$1.3MFlat
• TeradataTDC32,769 shares · 0.0% of their software$1.3MFlat
• Shift4 Payments, Inc.FOUR17,360 shares · 0.0% of their software$1.3MFlat
• C3.aiAI33,700 shares · 0.0% of their software · price +$754K$1.1MNew · Flat
• BlackbaudBLKB16,051 shares · 0.0% of their software$1.1MFlat
• Strategy IncMSTR3,790 shares · 0.0% of their software · price +$571K$1.1MFlat
• Rapid7RPD23,620 shares · 0.0% of their software$1.1MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.1MFlat
• Calix, Inc.CALX19,710 shares · 0.0% of their software$1.1MFlat
• Sprout SocialSPT17,070 shares · 0.0% of their software$1.0MFlat
• VaronisVRNS39,890 shares · 0.0% of their software$1.0MFlat
• Lyft, Inc.LYFT111,460 shares · 0.0% of their software$1.0MFlat
• ACI WorldwideACIW36,476 shares · 0.0% of their software$984KFlat
• RingCentralRNG31,720 shares · 0.0% of their software$973KFlat
• DigitalOceanDOCN24,660 shares · 0.0% of their software$966KFlat
• Alarm.com Holdings, Inc.ALRM18,990 shares · 0.0% of their software$955KFlat
• CertaraCERT38,920 shares · 0.0% of their software$938KFlat
• InterDigital, Inc.IDCC12,568 shares · 0.0% of their software$916KFlat
• AppFolioAPPF7,050 shares · 0.0% of their software$878KFlat
• ProgressPRGS15,252 shares · 0.0% of their software$876KFlat
• ProcorePCOR13,810 shares · 0.0% of their software$865KFlat
• SchrödingerSDGR32,771 shares · 0.0% of their software$863KNew · +$612K
• Alight, Inc.ALIT93,130 shares · 0.0% of their software$858KFlat
• FastlyFSLY47,400 shares · 0.0% of their software$842KNew · Flat
• FreshworksFRSH54,750 shares · 0.0% of their software$841KFlat
• Agilysys, Inc.AGYS9,950 shares · 0.0% of their software$821KFlat
• Q2QTWO30,850 shares · 0.0% of their software$760KFlat
• NetScout Systems, Inc.NTCT26,070 shares · 0.0% of their software$747KFlat
• LiveRamp Holdings, Inc.RAMP33,852 shares · 0.0% of their software$742KFlat
• nCinoNCNO29,230 shares · 0.0% of their software$724KFlat
• CommvaultCVLT12,726 shares · 0.0% of their software$722KFlat
• PhreesiaPHR20,640 shares · 0.0% of their software$666KFlat
• Digital TurbineAPPS51,620 shares · 0.0% of their software$638KFlat
• ePlus inc.PLUS12,450 shares · 0.0% of their software$611KFlat
• OneSpan Inc.OSPN34,199 shares · 0.0% of their software$598KFlat
• MagniteMGNI62,510 shares · 0.0% of their software$579KFlat
• EVERTEC, Inc.EVTC17,040 shares · 0.0% of their software$575KFlat
• Adeia Inc.ADEA64,020 shares · 0.0% of their software$567KFlat
• Sabre CorporationSABR124,960 shares · 0.0% of their software$536KFlat
• Donnelley Financial Solutions, Inc.DFIN10,774 shares · 0.0% of their software$440KFlat
• SoundThinking, Inc.SSTI8,010 shares · 0.0% of their software$315KFlat
• Consensus Cloud Solutions, Inc.CCSI7,449 shares · 0.0% of their software$254KFlat
• Xperi Inc.XPER3,668 shares · 0.0% of their software$40KFlat