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.

• ServiceNowNOW−$51.8M$319M
• CrowdStrikeCRWD+$41.1M$96.0M
• DatadogDDOG+$40.3M$137M
• FortinetFTNT+$38.2M$62.6M
• ShopifySHOP+$35.7M$130M

Software held

• MicrosoftMSFT7,878,268 shares · 46.1% of their software · price +$475M$3.0BFlat
• AdobeADBE636,129 shares · 5.9% of their software · price +$55.2M$380MFlat
• ServiceNowNOW451,126 shares · 5.0% of their software · price +$66.6M$319M−$51.8M
• SalesforceCRM1,024,058 shares · 4.2% of their software · price +$61.8M$269M+$33.4M
• OracleORCL1,785,206 shares · 2.9% of their software · price −$875K$188M+$32.7M
• DatadogDDOG1,132,050 shares · 2.1% of their software · price +$34.3M$137M+$40.3M
• CoStarCSGP1,561,876 shares · 2.1% of their software · price +$16.4M$136M−$16.3M
• Palo Alto NetworksPANW447,630 shares · 2.1% of their software · price +$27.1M$132M−$13.8M
• ShopifySHOP1,672,288 shares · 2.0% of their software · price +$39.0M$130M+$35.7M
• WorkdayWDAY431,637 shares · 1.9% of their software · price +$26.4M$119M+$21.5M
• IntuitINTU162,926 shares · 1.6% of their software · price +$18.6M$102M+$19.8M
• CrowdStrikeCRWD376,066 shares · 1.5% of their software · price +$33.1M$96.0M+$41.1M
• Roper Technologies, Inc.ROP165,873 shares · 1.4% of their software · price +$10.1M$90.4M−$861K
• Uber Technologies, Inc.UBER1,273,616 shares · 1.2% of their software · price +$19.8M$78.4M+$27.3M
• CadenceCDNS271,423 shares · 1.2% of their software · price +$10.3M$73.9M−$9.1M
• SnowflakeSNOW327,378 shares · 1.0% of their software · price +$15.1M$65.1M+$21.2M
• FortinetFTNT1,069,914 shares · 1.0% of their software$62.6M+$38.2M
• The Trade DeskTTD853,309 shares · 1.0% of their software · price −$5.3M$61.4M+$18.7M
• HubSpotHUBS99,852 shares · 0.9% of their software · price +$8.8M$58.0M+$23.7M
• AtlassianTEAM233,442 shares · 0.9% of their software · price +$8.5M$55.5M+$33.3M
• UnityU1,353,429 shares · 0.9% of their software · price +$12.9M$55.3MFlat
• SynopsysSNPS100,094 shares · 0.8% of their software · price +$5.6M$51.5M−$3.3M
• MongoDBMDB123,983 shares · 0.8% of their software · price +$7.8M$50.7M+$25.7M
• CloudflareNET596,580 shares · 0.8% of their software · price +$12.1M$49.7M+$17.8M
• VeriskVRSK205,689 shares · 0.8% of their software · price +$539K$49.1M−$23.3M
• Fiserv, Inc.FISV336,582 shares · 0.7% of their software · price +$6.7M$44.7M+$1.2M
• Endava plcDAVA539,862 shares · 0.7% of their software · price +$11.1M$42.0M−$14.3M
• ZscalerZS162,889 shares · 0.6% of their software · price +$10.7M$36.1M+$13.7M
• VeriSign, Inc.VRSN121,920 shares · 0.4% of their software$25.1M+$625K
• TwilioTWLO300,881 shares · 0.4% of their software · price +$5.2M$22.8M+$9.3M
• OktaOKTA227,603 shares · 0.3% of their software · price +$2.1M$20.6M+$2.6M
• Five9FIVN245,350 shares · 0.3% of their software · price +$3.5M$19.3M+$9.2M
• PaylocityPCTY115,174 shares · 0.3% of their software · price −$1.9M$19.0M+$18.1M
• GitLabGTLB296,457 shares · 0.3% of their software · price +$5.3M$18.7M+$8.8M
• NetApp, Inc.NTAP188,772 shares · 0.3% of their software · price +$2.3M$16.6M+$832K
• Block, Inc.XYZ207,621 shares · 0.3% of their software · price +$6.9M$16.1M+$1.5M
• Paychex, Inc.PAYX134,334 shares · 0.2% of their software · price +$508K$16.0M−$4.9M
• Fair IsaacFICO13,482 shares · 0.2% of their software · price +$4.0M$15.7M+$2.3M
• Automatic Data Processing, Inc.ADP67,057 shares · 0.2% of their software · price −$510K$15.6M+$6.7M
• Tyler TechnologiesTYL36,608 shares · 0.2% of their software · price +$1.2M$15.3M−$666K
• SS&CSSNC242,711 shares · 0.2% of their software · price +$2.1M$14.8M−$2.0M
• VeevaVEEV74,249 shares · 0.2% of their software · price −$812K$14.3M+$3.9M
• ZoomZM190,478 shares · 0.2% of their software$13.7M+$1.9M
• PalantirPLTR783,085 shares · 0.2% of their software · price +$916K$13.4M+$2.3M
• AutodeskADSK48,930 shares · 0.2% of their software · price +$1.8M$11.9M+$1.0M
• BroadridgeBR53,987 shares · 0.2% of their software · price +$1.4M$11.1M−$929K
• F5, Inc.FFIV60,490 shares · 0.2% of their software · price +$1.1M$10.8M−$957K
• PTCPTC57,987 shares · 0.2% of their software · price +$1.9M$10.1M+$1.8M
• FactSetFDS21,093 shares · 0.2% of their software · price +$839K$10.1M+$3.2M
• Manhattan AssociatesMANH46,590 shares · 0.2% of their software · price +$823K$10.0M+$1.4M
• Gen DigitalGEN435,736 shares · 0.2% of their software · price +$2.2M$9.9M−$818K
• GoDaddyGDDY85,595 shares · 0.1% of their software · price +$2.7M$9.1MFlat
• DropboxDBX254,670 shares · 0.1% of their software · price +$573K$7.5M+$519K
• PaycomPAYC35,557 shares · 0.1% of their software · price −$1.9M$7.4M−$8.3M
• AkamaiAKAM60,685 shares · 0.1% of their software · price +$717K$7.2M+$1.2M
• Euronet Worldwide, Inc.EEFT69,600 shares · 0.1% of their software · price +$1.5M$7.1MFlat
• ToastTOST379,305 shares · 0.1% of their software$6.9M+$2.9M
• DynatraceDT125,067 shares · 0.1% of their software · price +$996K$6.8M+$1.9M
• DocuSignDOCU99,899 shares · 0.1% of their software · price +$1.7M$5.9M+$882K
• Bentley SystemsBSY90,860 shares · 0.1% of their software$4.7M+$1.2M
• TrimbleTRMB83,857 shares · 0.1% of their software$4.5MFlat
• UiPathPATH178,369 shares · 0.1% of their software · price +$1.4M$4.4M+$1.2M
• Health CatalystHCAT456,841 shares · 0.1% of their software$4.2M+$863K
• WEX Inc.WEX21,468 shares · 0.1% of their software$4.2MFlat
• BILLBILL50,223 shares · 0.1% of their software · price −$1.4M$4.1M+$975K
• NutanixNTNX83,365 shares · 0.1% of their software · price +$1.1M$4.0MFlat
• ElasticESTC30,020 shares · 0.1% of their software · price +$944K$3.4MFlat
• MorningstarMORN11,455 shares · 0.1% of their software · price +$596K$3.3M+$828K
• GuidewireGWRE30,020 shares · 0.1% of their software · price +$572K$3.3MFlat
• BoxBOX122,895 shares · 0.0% of their software$3.1MFlat
• QualysQLYS14,443 shares · 0.0% of their software · price +$632K$2.8M+$551K
• SPS CommerceSPSC14,380 shares · 0.0% of their software$2.8MFlat
• Strategy IncMSTR4,090 shares · 0.0% of their software · price +$1.2M$2.6MFlat
• DuolingoDUOL10,850 shares · 0.0% of their software · price +$662K$2.5M+$639K
• TeradataTDC56,434 shares · 0.0% of their software$2.5MFlat
• DoubleVerifyDV61,578 shares · 0.0% of their software · price +$544K$2.3MNew · +$1.7M
• AppLovinAPP56,550 shares · 0.0% of their software$2.3M+$911K
• VaronisVRNS49,750 shares · 0.0% of their software · price +$733K$2.3MFlat
• ProcorePCOR31,060 shares · 0.0% of their software$2.1M+$1.0M
• SentinelOneS76,100 shares · 0.0% of their software · price +$805K$2.1MFlat
• SchrödingerSDGR56,871 shares · 0.0% of their software$2.0MFlat
• TenableTENB41,240 shares · 0.0% of their software$1.9MFlat
• Lyft, Inc.LYFT121,010 shares · 0.0% of their software · price +$538K$1.8MFlat
• ZoomInfoZI97,640 shares · 0.0% of their software$1.8M—
• WorkivaWK16,930 shares · 0.0% of their software$1.7MFlat
• BlackbaudBLKB18,651 shares · 0.0% of their software$1.6MFlat
• FreshworksFRSH63,050 shares · 0.0% of their software$1.5MFlat
• LiveRamp Holdings, Inc.RAMP38,502 shares · 0.0% of their software$1.5MFlat
• CommvaultCVLT17,776 shares · 0.0% of their software$1.4MFlat
• AppFolioAPPF8,050 shares · 0.0% of their software$1.4MFlat
• InterDigital, Inc.IDCC12,568 shares · 0.0% of their software$1.4MFlat
• Shift4 Payments, Inc.FOUR18,310 shares · 0.0% of their software$1.4MFlat
• Rapid7RPD23,620 shares · 0.0% of their software$1.3MFlat
• Q2QTWO30,850 shares · 0.0% of their software$1.3MFlat
• BlackLineBL21,350 shares · 0.0% of their software$1.3MFlat
• Alarm.com Holdings, Inc.ALRM20,440 shares · 0.0% of their software$1.3MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.3MFlat
• Sprout SocialSPT20,170 shares · 0.0% of their software$1.2MFlat
• ACI WorldwideACIW40,226 shares · 0.0% of their software$1.2MFlat
• ePlus inc.PLUS14,500 shares · 0.0% of their software$1.2MFlat
• EVERTEC, Inc.EVTC27,690 shares · 0.0% of their software$1.1MFlat
• Alight, Inc.ALIT126,980 shares · 0.0% of their software$1.1MFlat
• RingCentralRNG31,720 shares · 0.0% of their software$1.1MFlat
• Agilysys, Inc.AGYS12,400 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS18,902 shares · 0.0% of their software$1.0MFlat
• C3.aiAI35,500 shares · 0.0% of their software$1.0MFlat
• FastlyFSLY56,050 shares · 0.0% of their software$998KFlat
• nCinoNCNO29,230 shares · 0.0% of their software$983KFlat
• DoximityDOCS34,200 shares · 0.0% of their software$959KFlat
• PagerDutyPD41,310 shares · 0.0% of their software$956KFlat
• Calix, Inc.CALX21,810 shares · 0.0% of their software$953KFlat
• DigitalOceanDOCN25,810 shares · 0.0% of their software$947KFlat
• Donnelley Financial Solutions, Inc.DFIN13,974 shares · 0.0% of their software$872KFlat
• CertaraCERT45,670 shares · 0.0% of their software$803KFlat
• Adeia Inc.ADEA64,020 shares · 0.0% of their software$793KFlat
• Sabre CorporationSABR169,010 shares · 0.0% of their software$744KFlat
• Xperi Inc.XPER56,968 shares · 0.0% of their software$628KFlat
• Simulations PlusSLP13,510 shares · 0.0% of their software$605K−$4.7M
• NetScout Systems, Inc.NTCT27,370 shares · 0.0% of their software$601KFlat
• MagniteMGNI62,510 shares · 0.0% of their software$584KFlat
• NCR Atleos CorporationNATL23,215 shares · 0.0% of their software$564KNew · +$564K
• PhreesiaPHR22,890 shares · 0.0% of their software$530KFlat
• Digital TurbineAPPS63,920 shares · 0.0% of their software$438KFlat
• OneSpan Inc.OSPN34,199 shares · 0.0% of their software$367KFlat
• Consensus Cloud Solutions, Inc.CCSI9,199 shares · 0.0% of their software$241KFlat
• KlaviyoKVYO4,860 shares · 0.0% of their software$135KFlat