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.

• CadenceCDNS+$49.5M$72.7M
• SynopsysSNPS+$35.9M$49.2M
• DatadogDDOG+$35.9M$62.8M
• MongoDBMDB−$30.2M$17.2M
• The Trade DeskTTD+$27.1M$48.0M

Software held

• MicrosoftMSFT7,935,302 shares · 50.1% of their software · price −$197M$2.5BFlat
• AdobeADBE636,587 shares · 6.5% of their software · price +$13.3M$325M+$7.8M
• ServiceNowNOW543,857 shares · 6.1% of their software · price −$1.6M$304M−$3.7M
• SalesforceCRM859,336 shares · 3.5% of their software · price −$7.3M$174M−$8.3M
• OracleORCL1,476,317 shares · 3.1% of their software · price −$19.4M$156M−$9.5M
• CoStarCSGP1,773,914 shares · 2.7% of their software · price −$21.5M$136M+$4.0M
• Palo Alto NetworksPANW506,459 shares · 2.4% of their software · price −$10.7M$119M−$26.1M
• Roper Technologies, Inc.ROP167,651 shares · 1.6% of their software · price +$583K$81.2M+$3.0M
• CadenceCDNS310,107 shares · 1.5% of their software$72.7M+$49.5M
• VeriskVRSK304,328 shares · 1.4% of their software · price +$3.1M$71.9MFlat
• WorkdayWDAY331,574 shares · 1.4% of their software · price −$3.7M$71.2M−$9.9M
• IntuitINTU124,246 shares · 1.3% of their software · price +$6.6M$63.5M−$751K
• DatadogDDOG689,614 shares · 1.3% of their software · price −$5.0M$62.8M+$35.9M
• ShopifySHOP1,018,495 shares · 1.1% of their software · price −$10.2M$55.6M−$1.3M
• SynopsysSNPS107,259 shares · 1.0% of their software · price +$2.5M$49.2M+$35.9M
• The Trade DeskTTD613,634 shares · 1.0% of their software · price +$571K$48.0M+$27.1M
• Endava plcDAVA789,217 shares · 0.9% of their software · price +$4.4M$45.3M+$7.3M
• UnityU1,342,929 shares · 0.8% of their software · price −$16.2M$42.2M−$958K
• Fiserv, Inc.FISV325,940 shares · 0.7% of their software · price −$4.3M$36.8MFlat
• Uber Technologies, Inc.UBER680,307 shares · 0.6% of their software · price +$1.9M$31.3M+$24.5M
• SnowflakeSNOW188,458 shares · 0.6% of their software · price −$4.4M$28.8M+$8.0M
• HubSpotHUBS51,669 shares · 0.5% of their software · price −$2.0M$25.4M−$10.7M
• FortinetFTNT418,082 shares · 0.5% of their software · price −$7.1M$24.5M−$17.9M
• VeriSign, Inc.VRSN118,835 shares · 0.5% of their software · price −$2.8M$24.1M−$533K
• CrowdStrikeCRWD130,367 shares · 0.4% of their software · price +$2.7M$21.8M+$3.3M
• Paychex, Inc.PAYX176,731 shares · 0.4% of their software · price +$611K$20.4M−$1.1M
• CloudflareNET314,094 shares · 0.4% of their software · price −$732K$19.8M−$9.9M
• PaycomPAYC67,741 shares · 0.4% of their software · price −$4.2M$17.6M+$11.4M
• MongoDBMDB49,789 shares · 0.3% of their software · price −$3.2M$17.2M−$30.2M
• OktaOKTA195,255 shares · 0.3% of their software · price +$2.4M$15.9M−$5.9M
• Tyler TechnologiesTYL38,334 shares · 0.3% of their software · price −$1.2M$14.8MFlat
• SS&CSSNC281,084 shares · 0.3% of their software · price −$2.3M$14.8MFlat
• AtlassianTEAM68,389 shares · 0.3% of their software · price +$2.3M$13.8M−$6.0M
• NetApp, Inc.NTAP177,802 shares · 0.3% of their software$13.5MFlat
• ZscalerZS74,853 shares · 0.2% of their software · price +$695K$11.6M+$6.0M
• ZoomZM162,619 shares · 0.2% of their software$11.4M+$6.4M
• VeevaVEEV55,045 shares · 0.2% of their software$11.2M−$917K
• F5, Inc.FFIV66,429 shares · 0.2% of their software · price +$988K$10.7MFlat
• BroadridgeBR59,177 shares · 0.2% of their software · price +$794K$10.6M+$2.2M
• PalantirPLTR636,390 shares · 0.2% of their software$10.2M+$847K
• Fair IsaacFICO10,839 shares · 0.2% of their software · price +$643K$9.4MFlat
• Automatic Data Processing, Inc.ADP39,042 shares · 0.2% of their software · price +$812K$9.4M−$719K
• AutodeskADSK44,037 shares · 0.2% of their software$9.1M+$2.0M
• Gen DigitalGEN481,993 shares · 0.2% of their software$8.5MFlat
• TwilioTWLO141,556 shares · 0.2% of their software · price −$721K$8.3M+$2.4M
• Manhattan AssociatesMANH39,268 shares · 0.2% of their software$7.8M−$615K
• Block, Inc.XYZ173,101 shares · 0.2% of their software · price −$3.9M$7.7MFlat
• Five9FIVN102,681 shares · 0.1% of their software · price −$1.9M$6.6M−$6.9M
• DropboxDBX235,596 shares · 0.1% of their software$6.4M+$572K
• PTCPTC45,264 shares · 0.1% of their software$6.4MFlat
• GoDaddyGDDY80,696 shares · 0.1% of their software$6.0MFlat
• FactSetFDS13,685 shares · 0.1% of their software · price +$501K$6.0MFlat
• Simulations PlusSLP126,096 shares · 0.1% of their software$5.3MFlat
• AkamaiAKAM49,090 shares · 0.1% of their software · price +$818K$5.2MFlat
• Euronet Worldwide, Inc.EEFT63,575 shares · 0.1% of their software · price −$2.4M$5.0M+$4.2M
• GitLabGTLB101,553 shares · 0.1% of their software · price −$598K$4.6M−$13.5M
• BILLBILL41,239 shares · 0.1% of their software$4.5M−$1.3M
• TrimbleTRMB79,057 shares · 0.1% of their software$4.3MFlat
• ToastTOST223,337 shares · 0.1% of their software · price −$858K$4.2M+$2.6M
• DynatraceDT84,770 shares · 0.1% of their software$4.0M+$649K
• Health CatalystHCAT371,556 shares · 0.1% of their software · price −$884K$3.8M−$4.1M
• WEX Inc.WEX19,478 shares · 0.1% of their software$3.7MFlat
• DocuSignDOCU78,903 shares · 0.1% of their software · price −$717K$3.3M−$549K
• Bentley SystemsBSY66,060 shares · 0.1% of their software$3.3MFlat
• BoxBOX132,525 shares · 0.1% of their software · price −$685K$3.2MFlat
• NutanixNTNX90,875 shares · 0.1% of their software · price +$621K$3.2MFlat
• TeradataTDC65,029 shares · 0.1% of their software · price −$546K$2.9M+$1.4M
• PaylocityPCTY15,400 shares · 0.1% of their software$2.8MFlat
• GuidewireGWRE26,970 shares · 0.0% of their software$2.4MFlat
• SPS CommerceSPSC13,780 shares · 0.0% of their software$2.4MFlat
• ElasticESTC27,930 shares · 0.0% of their software$2.3MFlat
• MorningstarMORN7,920 shares · 0.0% of their software$1.9MFlat
• UiPathPATH106,250 shares · 0.0% of their software$1.8M+$603K
• ZoomInfoZI107,629 shares · 0.0% of their software$1.8MFlat
• QualysQLYS10,833 shares · 0.0% of their software$1.7MFlat
• WorkivaWK16,230 shares · 0.0% of their software$1.6MFlat
• TenableTENB36,340 shares · 0.0% of their software$1.6MFlat
• SchrödingerSDGR49,021 shares · 0.0% of their software · price −$1.1M$1.4M+$811K
• AppLovinAPP33,750 shares · 0.0% of their software$1.3MNew · +$868K
• AppFolioAPPF7,050 shares · 0.0% of their software$1.3MFlat
• Strategy IncMSTR3,790 shares · 0.0% of their software$1.2MFlat
• VaronisVRNS39,890 shares · 0.0% of their software$1.2MFlat
• SentinelOneS70,900 shares · 0.0% of their software$1.2M−$12.9M
• Lyft, Inc.LYFT111,460 shares · 0.0% of their software$1.2MFlat
• DuolingoDUOL7,000 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM18,990 shares · 0.0% of their software$1.2MFlat
• BlackbaudBLKB16,051 shares · 0.0% of their software$1.1MFlat
• BlackLineBL20,100 shares · 0.0% of their software$1.1MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.1MFlat
• FreshworksFRSH54,750 shares · 0.0% of their software$1.1MFlat
• Rapid7RPD23,620 shares · 0.0% of their software$1.1MFlat
• ProcorePCOR15,710 shares · 0.0% of their software$1.0MFlat
• InterDigital, Inc.IDCC12,568 shares · 0.0% of their software$1.0MFlat
• Q2QTWO30,850 shares · 0.0% of their software$996KFlat
• LiveRamp Holdings, Inc.RAMP33,852 shares · 0.0% of their software$976KFlat
• Shift4 Payments, Inc.FOUR17,360 shares · 0.0% of their software$961KFlat
• RingCentralRNG31,720 shares · 0.0% of their software$940KFlat
• SamsaraIOT37,200 shares · 0.0% of their software$938K−$7.2M
• nCinoNCNO29,230 shares · 0.0% of their software$930KFlat
• PagerDutyPD40,760 shares · 0.0% of their software$917KFlat
• FastlyFSLY47,400 shares · 0.0% of their software$909KFlat
• Calix, Inc.CALX19,710 shares · 0.0% of their software$904KFlat
• CommvaultCVLT12,726 shares · 0.0% of their software$860KFlat
• C3.aiAI33,700 shares · 0.0% of their software$860KFlat
• Sprout SocialSPT17,070 shares · 0.0% of their software$851KFlat
• ACI WorldwideACIW36,476 shares · 0.0% of their software$823KFlat
• ProgressPRGS15,252 shares · 0.0% of their software$802KFlat
• ePlus inc.PLUS12,450 shares · 0.0% of their software$791KFlat
• NetScout Systems, Inc.NTCT26,070 shares · 0.0% of their software$730KFlat
• Sabre CorporationSABR161,560 shares · 0.0% of their software$725KFlat
• Adeia Inc.ADEA64,020 shares · 0.0% of their software$684KFlat
• DoximityDOCS31,400 shares · 0.0% of their software$666KFlat
• Alight, Inc.ALIT93,130 shares · 0.0% of their software$660KFlat
• Agilysys, Inc.AGYS9,950 shares · 0.0% of their software$658KFlat
• EVERTEC, Inc.EVTC17,040 shares · 0.0% of their software$634KFlat
• Donnelley Financial Solutions, Inc.DFIN10,774 shares · 0.0% of their software$606KFlat
• DigitalOceanDOCN24,660 shares · 0.0% of their software$593KFlat
• CertaraCERT38,920 shares · 0.0% of their software$566KFlat
• MagniteMGNI62,510 shares · 0.0% of their software$471KFlat
• PhreesiaPHR22,140 shares · 0.0% of their software$414KFlat
• OneSpan Inc.OSPN34,199 shares · 0.0% of their software$368KFlat
• Xperi Inc.XPER33,618 shares · 0.0% of their software$331KFlat
• Digital TurbineAPPS51,620 shares · 0.0% of their software$312KFlat
• Consensus Cloud Solutions, Inc.CCSI7,449 shares · 0.0% of their software$188KFlat
• KlaviyoKVYO4,722 shares · 0.0% of their software$163KNew · Flat
• SoundThinking, Inc.SSTI8,560 shares · 0.0% of their software$153KFlat