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+$72.2M$2.7B
• AdobeADBE−$35.3M$303M
• SalesforceCRM+$31.8M$190M
• OracleORCL+$28.6M$185M
• CloudflareNET+$18.1M$30.4M

Software held

• MicrosoftMSFT7,992,105 shares · 51.8% of their software · price +$418M$2.7B+$72.2M
• ServiceNowNOW550,402 shares · 5.9% of their software · price +$53.5M$309M+$16.2M
• AdobeADBE620,650 shares · 5.8% of their software · price +$64.3M$303M−$35.3M
• SalesforceCRM898,692 shares · 3.6% of their software · price +$10.3M$190M+$31.8M
• OracleORCL1,556,361 shares · 3.5% of their software · price +$40.7M$185M+$28.6M
• Palo Alto NetworksPANW608,717 shares · 3.0% of their software · price +$33.9M$156M+$2.2M
• CoStarCSGP1,729,087 shares · 2.9% of their software · price +$34.8M$154M+$3.7M
• WorkdayWDAY375,197 shares · 1.6% of their software · price +$7.3M$84.8M−$17.3M
• Roper Technologies, Inc.ROP161,400 shares · 1.5% of their software · price +$6.5M$77.6M−$3.8M
• VeriskVRSK306,872 shares · 1.3% of their software · price +$10.5M$69.4M−$5.8M
• ShopifySHOP1,038,120 shares · 1.3% of their software · price +$17.3M$67.0M−$4.2M
• UnityU1,364,996 shares · 1.1% of their software · price +$15.0M$59.3M−$1.5M
• IntuitINTU125,885 shares · 1.1% of their software · price +$1.6M$57.7MFlat
• MongoDBMDB123,292 shares · 1.0% of their software · price +$21.9M$50.7M+$1.3M
• FortinetFTNT654,526 shares · 0.9% of their software · price +$6.0M$49.5M+$4.3M
• Fiserv, Inc.FISV327,183 shares · 0.8% of their software · price +$4.3M$41.3M+$7.6M
• HubSpotHUBS71,713 shares · 0.7% of their software · price +$7.4M$38.2M+$1.5M
• Endava plcDAVA647,914 shares · 0.6% of their software · price −$10.0M$33.6M+$1.7M
• DatadogDDOG325,072 shares · 0.6% of their software · price +$8.4M$32.0M+$7.6M
• CloudflareNET464,825 shares · 0.6% of their software · price +$1.7M$30.4M+$18.1M
• VeriSign, Inc.VRSN121,194 shares · 0.5% of their software · price +$1.8M$27.4MFlat
• SnowflakeSNOW142,768 shares · 0.5% of their software · price +$3.1M$25.1M+$8.2M
• CadenceCDNS99,249 shares · 0.4% of their software · price +$2.4M$23.3M+$3.5M
• Paychex, Inc.PAYX186,492 shares · 0.4% of their software · price −$507K$20.9M+$4.1M
• The Trade DeskTTD263,163 shares · 0.4% of their software · price +$4.3M$20.3M+$1.5M
• OktaOKTA280,757 shares · 0.4% of their software · price −$4.7M$19.5MFlat
• GitLabGTLB365,905 shares · 0.4% of their software · price +$6.2M$18.7MFlat
• AtlassianTEAM103,933 shares · 0.3% of their software$17.4MFlat
• SS&CSSNC273,640 shares · 0.3% of their software · price +$1.1M$16.6M−$804K
• Tyler TechnologiesTYL38,334 shares · 0.3% of their software · price +$2.4M$16.0MFlat
• CrowdStrikeCRWD107,638 shares · 0.3% of their software · price +$1.0M$15.8M−$11.4M
• Five9FIVN186,545 shares · 0.3% of their software · price +$1.9M$15.4MFlat
• SentinelOneS923,107 shares · 0.3% of their software · price −$1.2M$13.9M+$1.0M
• NetApp, Inc.NTAP180,152 shares · 0.3% of their software · price +$2.3M$13.8M−$1.6M
• Block, Inc.XYZ179,575 shares · 0.2% of their software$12.0M+$2.5M
• VeevaVEEV59,684 shares · 0.2% of their software · price +$832K$11.8M+$3.0M
• SynopsysSNPS24,838 shares · 0.2% of their software · price +$1.2M$10.8MFlat
• PaycomPAYC32,318 shares · 0.2% of their software · price +$557K$10.4M+$2.5M
• F5, Inc.FFIV64,656 shares · 0.2% of their software$9.5MFlat
• Automatic Data Processing, Inc.ADP42,312 shares · 0.2% of their software$9.3MFlat
• Gen DigitalGEN481,993 shares · 0.2% of their software · price +$670K$8.9MFlat
• PalantirPLTR581,170 shares · 0.2% of their software · price +$4.0M$8.9M+$3.4M
• Fair IsaacFICO10,863 shares · 0.2% of their software · price +$1.2M$8.8MFlat
• Health CatalystHCAT695,591 shares · 0.2% of their software · price +$577K$8.7MFlat
• Manhattan AssociatesMANH42,345 shares · 0.2% of their software · price +$1.9M$8.5M+$3.6M
• SamsaraIOT296,080 shares · 0.2% of their software · price +$2.4M$8.2M+$605K
• BroadridgeBR45,767 shares · 0.1% of their software · price +$872K$7.6MFlat
• AutodeskADSK34,433 shares · 0.1% of their software$7.0M+$2.3M
• TwilioTWLO103,881 shares · 0.1% of their software$6.6MFlat
• PTCPTC45,064 shares · 0.1% of their software · price +$634K$6.4MFlat
• BILLBILL52,432 shares · 0.1% of their software · price +$1.9M$6.1MFlat
• GoDaddyGDDY81,485 shares · 0.1% of their software$6.1M−$2.2M
• DropboxDBX214,135 shares · 0.1% of their software · price +$1.1M$5.7M−$3.4M
• FactSetFDS14,253 shares · 0.1% of their software$5.7M+$1.1M
• Simulations PlusSLP126,159 shares · 0.1% of their software$5.5MFlat
• ZscalerZS33,582 shares · 0.1% of their software · price +$990K$4.9MFlat
• Uber Technologies, Inc.UBER112,125 shares · 0.1% of their software · price +$1.3M$4.8M+$2.2M
• ZoomZM68,939 shares · 0.1% of their software$4.7M−$5.5M
• DocuSignDOCU89,645 shares · 0.1% of their software · price −$646K$4.6MFlat
• AkamaiAKAM49,090 shares · 0.1% of their software · price +$568K$4.4M−$1.0M
• TrimbleTRMB79,057 shares · 0.1% of their software$4.2MFlat
• BoxBOX133,280 shares · 0.1% of their software$3.9M+$1.3M
• DynatraceDT72,160 shares · 0.1% of their software · price +$662K$3.7MFlat
• Bentley SystemsBSY65,910 shares · 0.1% of their software · price +$741K$3.6MFlat
• Euronet Worldwide, Inc.EEFT27,545 shares · 0.1% of their software$3.2M+$673K
• WEX Inc.WEX17,018 shares · 0.1% of their software$3.1M+$696K
• PaylocityPCTY16,725 shares · 0.1% of their software$3.1MFlat
• ZoomInfoZI108,216 shares · 0.1% of their software$2.7MFlat
• ToastTOST108,960 shares · 0.0% of their software · price +$525K$2.5MFlat
• SPS CommerceSPSC12,780 shares · 0.0% of their software · price +$508K$2.5MFlat
• NutanixNTNX86,985 shares · 0.0% of their software$2.4MFlat
• TeradataTDC39,614 shares · 0.0% of their software · price +$520K$2.1MFlat
• GuidewireGWRE26,970 shares · 0.0% of their software$2.1MFlat
• MorningstarMORN9,515 shares · 0.0% of their software$1.9M+$545K
• ElasticESTC27,930 shares · 0.0% of their software$1.8MFlat
• WorkivaWK16,230 shares · 0.0% of their software$1.6MFlat
• SchrödingerSDGR32,771 shares · 0.0% of their software · price +$773K$1.6MFlat
• TenableTENB36,340 shares · 0.0% of their software$1.6MFlat
• QualysQLYS10,833 shares · 0.0% of their software$1.4M−$529K
• Strategy IncMSTR3,790 shares · 0.0% of their software$1.3MFlat
• C3.aiAI33,700 shares · 0.0% of their software$1.2MFlat
• AppFolioAPPF7,050 shares · 0.0% of their software$1.2MFlat
• InterDigital, Inc.IDCC12,568 shares · 0.0% of their software$1.2MFlat
• Shift4 Payments, Inc.FOUR17,360 shares · 0.0% of their software$1.2MFlat
• UiPathPATH69,836 shares · 0.0% of their software$1.2MNew · +$1.2M
• BlackbaudBLKB16,051 shares · 0.0% of their software$1.1MFlat
• BlackLineBL20,100 shares · 0.0% of their software$1.1MFlat
• Rapid7RPD23,620 shares · 0.0% of their software$1.1MFlat
• Lyft, Inc.LYFT111,460 shares · 0.0% of their software$1.1MFlat
• DoximityDOCS31,400 shares · 0.0% of their software$1.1M−$779K
• VaronisVRNS39,890 shares · 0.0% of their software$1.1MFlat
• RingCentralRNG31,720 shares · 0.0% of their software$1.0MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.0MFlat
• DigitalOceanDOCN24,660 shares · 0.0% of their software$990KFlat
• Calix, Inc.CALX19,710 shares · 0.0% of their software$984KFlat
• Alarm.com Holdings, Inc.ALRM18,990 shares · 0.0% of their software$981KFlat
• LiveRamp Holdings, Inc.RAMP33,852 shares · 0.0% of their software$967KFlat
• FreshworksFRSH54,750 shares · 0.0% of their software$963KFlat
• Q2QTWO30,850 shares · 0.0% of their software$953KFlat
• CommvaultCVLT12,726 shares · 0.0% of their software$924KFlat
• PagerDutyPD40,760 shares · 0.0% of their software · price −$510K$916KFlat
• ProcorePCOR13,810 shares · 0.0% of their software$899KFlat
• DuolingoDUOL6,250 shares · 0.0% of their software$893K−$8.0M
• ProgressPRGS15,252 shares · 0.0% of their software$886KFlat
• nCinoNCNO29,230 shares · 0.0% of their software$880KFlat
• Alight, Inc.ALIT93,130 shares · 0.0% of their software$861KFlat
• MagniteMGNI62,510 shares · 0.0% of their software$853KFlat
• ACI WorldwideACIW36,476 shares · 0.0% of their software$845KFlat
• NetScout Systems, Inc.NTCT26,070 shares · 0.0% of their software$807KFlat
• Sprout SocialSPT17,070 shares · 0.0% of their software$788KFlat
• FastlyFSLY47,400 shares · 0.0% of their software$747KFlat
• CertaraCERT38,920 shares · 0.0% of their software$709KFlat
• Adeia Inc.ADEA64,020 shares · 0.0% of their software$705KFlat
• ePlus inc.PLUS12,450 shares · 0.0% of their software$701KFlat
• PhreesiaPHR22,140 shares · 0.0% of their software$687KFlat
• Agilysys, Inc.AGYS9,950 shares · 0.0% of their software$683KFlat
• EVERTEC, Inc.EVTC17,040 shares · 0.0% of their software$628KFlat
• Sabre CorporationSABR161,560 shares · 0.0% of their software$515KFlat
• OneSpan Inc.OSPN34,199 shares · 0.0% of their software$508KFlat
• Donnelley Financial Solutions, Inc.DFIN10,774 shares · 0.0% of their software$491KFlat
• Digital TurbineAPPS51,620 shares · 0.0% of their software$479KFlat
• Xperi Inc.XPER19,468 shares · 0.0% of their software$256KFlat
• Consensus Cloud Solutions, Inc.CCSI7,449 shares · 0.0% of their software$231KFlat
• SoundThinking, Inc.SSTI8,560 shares · 0.0% of their software$187KFlat