Generalist · Salt Lake City, UT
Ensign Peak Advisors
Q1 2024 · compared with Q4 2023
Filed as Ensign Peak Advisors, INC
- Software
- $7.3B
- Weight of 13F
- 13.4%
- Names
- 128
- Net bought
- +$425M
Filed 14 May 2024 · SEC filing.
1,723 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
- MicrosoftMSFT8,026,329 shares · 46.1% of their software · price +$359M$3.4B+$55.7M
- ServiceNowNOW484,668 shares · 5.0% of their software · price +$27.1M$370M+$23.7M
- SalesforceCRM1,177,995 shares · 4.8% of their software · price +$44.8M$355M+$40.5M
- AdobeADBE639,248 shares · 4.4% of their software · price −$58.8M$323MFlat
- Uber Technologies, Inc.UBER2,809,535 shares · 3.0% of their software · price +$43.3M$216M+$94.6M
- OracleORCL1,294,664 shares · 2.2% of their software · price +$26.1M$163M−$51.7M
- DatadogDDOG1,167,981 shares · 2.0% of their software · price +$2.6M$144M+$4.4M
- CrowdStrikeCRWD436,113 shares · 1.9% of their software · price +$28.5M$140M+$15.3M
- CoStarCSGP1,418,931 shares · 1.9% of their software · price +$13.1M$137M−$12.5M
- WorkdayWDAY472,265 shares · 1.8% of their software · price −$1.6M$129M+$11.2M
- ShopifySHOP1,635,542 shares · 1.7% of their software · price −$1.2M$126M−$2.9M
- IntuitINTU174,681 shares · 1.6% of their software · price +$4.4M$114M+$7.3M
- Palo Alto NetworksPANW339,940 shares · 1.3% of their software · price −$3.7M$96.6M−$31.8M
- HubSpotHUBS148,403 shares · 1.3% of their software · price +$6.8M$93.0M+$28.2M
- MongoDBMDB246,553 shares · 1.2% of their software · price −$12.4M$88.4M+$50.1M
- CadenceCDNS273,525 shares · 1.2% of their software · price +$10.6M$85.1MFlat
- SynopsysSNPS146,517 shares · 1.1% of their software · price +$8.3M$83.7M+$23.9M
- The Trade DeskTTD929,995 shares · 1.1% of their software · price +$14.4M$81.3M+$5.5M
- Roper Technologies, Inc.ROP139,625 shares · 1.1% of their software · price +$2.2M$78.3M−$14.3M
- FortinetFTNT1,107,661 shares · 1.0% of their software · price +$10.8M$75.7M+$2.2M
- ZoomZM1,142,900 shares · 1.0% of their software · price −$7.5M$74.7M+$68.5M
- VeriskVRSK287,708 shares · 0.9% of their software · price −$901K$67.8M+$19.6M
- AtlassianTEAM329,761 shares · 0.9% of their software · price −$14.1M$64.3M+$22.9M
- CloudflareNET638,706 shares · 0.8% of their software · price +$8.7M$61.8M+$3.5M
- SnowflakeSNOW350,016 shares · 0.8% of their software · price −$13.1M$56.6M+$4.5M
- Fiserv, Inc.FISV335,641 shares · 0.7% of their software · price +$9.1M$53.6MFlat
- ZscalerZS258,388 shares · 0.7% of their software · price −$7.5M$49.8M+$21.2M
- PalantirPLTR2,010,594 shares · 0.6% of their software · price +$11.7M$46.3M+$21.1M
- UnityU1,372,216 shares · 0.5% of their software · price −$19.5M$36.6M+$768K
- PaylocityPCTY193,593 shares · 0.5% of their software · price +$1.4M$33.3M+$12.9M
- Endava plcDAVA759,156 shares · 0.4% of their software · price −$30.2M$28.9M+$17.1M
- OktaOKTA240,448 shares · 0.3% of their software · price +$3.4M$25.2M+$1.2M
- Automatic Data Processing, Inc.ADP97,728 shares · 0.3% of their software · price +$1.6M$24.4M+$7.1M
- TwilioTWLO333,036 shares · 0.3% of their software · price −$4.9M$20.4M+$2.4M
- NetApp, Inc.NTAP192,605 shares · 0.3% of their software · price +$3.2M$20.2MFlat
- GitLabGTLB329,153 shares · 0.3% of their software · price −$1.5M$19.2M+$2.1M
- Fair IsaacFICO14,454 shares · 0.2% of their software · price +$1.2M$18.1M+$1.1M
- PTCPTC93,851 shares · 0.2% of their software · price +$1.3M$17.7M+$6.3M
- Five9FIVN253,375 shares · 0.2% of their software · price −$4.2M$15.7M+$631K
- VeevaVEEV64,568 shares · 0.2% of their software · price +$2.5M$15.0M−$1.9M
- Manhattan AssociatesMANH54,190 shares · 0.2% of their software · price +$1.9M$13.6M+$1.6M
- AutodeskADSK50,116 shares · 0.2% of their software · price +$849K$13.1MFlat
- Paychex, Inc.PAYX105,661 shares · 0.2% of their software$13.0M−$3.4M
- BroadridgeBR53,536 shares · 0.1% of their software$11.0MFlat
- FactSetFDS22,587 shares · 0.1% of their software · price −$512K$10.3M+$713K
- Corpay, Inc.CPAY32,869 shares · 0.1% of their software · price +$852K$10.1MNew · +$9.3M
- ToastTOST392,635 shares · 0.1% of their software · price +$2.6M$9.8MFlat
- VeriSign, Inc.VRSN51,152 shares · 0.1% of their software · price −$841K$9.7M−$14.6M
- Block, Inc.XYZ113,858 shares · 0.1% of their software · price +$823K$9.6M−$7.3M
- AkamaiAKAM83,002 shares · 0.1% of their software · price −$796K$9.0M+$2.6M
- GoDaddyGDDY74,776 shares · 0.1% of their software · price +$936K$8.9M−$1.1M
- F5, Inc.FFIV45,727 shares · 0.1% of their software$8.7M−$2.6M
- Tyler TechnologiesTYL19,460 shares · 0.1% of their software$8.3M−$7.2M
- PaycomPAYC39,992 shares · 0.1% of their software$8.0M+$917K
- DropboxDBX323,887 shares · 0.1% of their software · price −$1.7M$7.9M+$2.0M
- Strategy IncMSTR4,436 shares · 0.1% of their software · price +$4.8M$7.6MFlat
- DocuSignDOCU116,422 shares · 0.1% of their software$6.9M+$982K
- DynatraceDT138,836 shares · 0.1% of their software · price −$1.1M$6.4M+$753K
- Euronet Worldwide, Inc.EEFT52,760 shares · 0.1% of their software$5.8M−$1.7M
- NutanixNTNX90,638 shares · 0.1% of their software · price +$1.3M$5.6MFlat
- TrimbleTRMB83,135 shares · 0.1% of their software · price +$928K$5.4MFlat
- Bentley SystemsBSY95,888 shares · 0.1% of their software$5.0MFlat
- SS&CSSNC77,227 shares · 0.1% of their software$5.0M−$10.1M
- WEX Inc.WEX20,602 shares · 0.1% of their software · price +$885K$4.9MFlat
- Gen DigitalGEN198,602 shares · 0.1% of their software$4.4M−$5.4M
- UiPathPATH194,328 shares · 0.1% of their software$4.4MFlat
- AppLovinAPP60,239 shares · 0.1% of their software · price +$1.8M$4.2MFlat
- MorningstarMORN13,375 shares · 0.1% of their software$4.1M+$550K
- GuidewireGWRE32,053 shares · 0.1% of their software$3.7MFlat
- BILLBILL53,724 shares · 0.1% of their software · price −$691K$3.7MFlat
- ElasticESTC32,621 shares · 0.0% of their software$3.3MFlat
- SPS CommerceSPSC14,975 shares · 0.0% of their software$2.8MFlat
- TeradataTDC69,799 shares · 0.0% of their software$2.7M+$582K
- QualysQLYS15,644 shares · 0.0% of their software$2.6MFlat
- VaronisVRNS52,606 shares · 0.0% of their software$2.5MFlat
- BoxBOX86,608 shares · 0.0% of their software$2.5M−$929K
- ProcorePCOR29,568 shares · 0.0% of their software$2.4MFlat
- DuolingoDUOL10,341 shares · 0.0% of their software$2.3MFlat
- Lyft, Inc.LYFT115,199 shares · 0.0% of their software · price +$502K$2.2MFlat
- DoubleVerifyDV59,154 shares · 0.0% of their software$2.1MFlat
- TenableTENB39,259 shares · 0.0% of their software$1.9MFlat
- AppFolioAPPF7,663 shares · 0.0% of their software · price +$563K$1.9MFlat
- SentinelOneS76,445 shares · 0.0% of their software$1.8MFlat
- CommvaultCVLT16,922 shares · 0.0% of their software$1.7MFlat
- Q2QTWO29,368 shares · 0.0% of their software$1.5MFlat
- ZoomInfoZI92,951 shares · 0.0% of their software$1.5M—
- Alarm.com Holdings, Inc.ALRM19,458 shares · 0.0% of their software$1.4MFlat
- WorkivaWK16,117 shares · 0.0% of their software$1.4MFlat
- Check PointCHKP8,200 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB17,755 shares · 0.0% of their software$1.3MFlat
- BlackLineBL20,325 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC11,964 shares · 0.0% of their software$1.3MFlat
- ACI WorldwideACIW38,294 shares · 0.0% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP36,653 shares · 0.0% of their software$1.3MFlat
- Alight, Inc.ALIT120,882 shares · 0.0% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR17,431 shares · 0.0% of their software$1.2MFlat
- Sprout SocialSPT19,201 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD22,486 shares · 0.0% of their software$1.1MFlat
- FreshworksFRSH60,022 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS13,804 shares · 0.0% of their software$1.1MFlat
- C3.aiAI39,145 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC26,360 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG30,197 shares · 0.0% of their software$1.0MFlat
- nCinoNCNO27,826 shares · 0.0% of their software$1.0MFlat
- Agilysys, Inc.AGYS11,804 shares · 0.0% of their software$995KFlat
- ProgressPRGS17,994 shares · 0.0% of their software$959KFlat
- DigitalOceanDOCN24,570 shares · 0.0% of their software$938KFlat
- PagerDutyPD39,326 shares · 0.0% of their software$892KFlat
- DoximityDOCS32,558 shares · 0.0% of their software$876KFlat
- Donnelley Financial Solutions, Inc.DFIN13,303 shares · 0.0% of their software$825KFlat
- CertaraCERT43,477 shares · 0.0% of their software$777KFlat
- SamsaraIOT19,500 shares · 0.0% of their software$737KNew · +$651K
- FastlyFSLY53,358 shares · 0.0% of their software$692KFlat
- Calix, Inc.CALX20,763 shares · 0.0% of their software$689KFlat
- Adeia Inc.ADEA60,945 shares · 0.0% of their software$666KFlat
- Xperi Inc.XPER54,232 shares · 0.0% of their software$654KFlat
- MagniteMGNI59,508 shares · 0.0% of their software$640KFlat
- SchrödingerSDGR22,943 shares · 0.0% of their software$619K−$1.2M
- NetScout Systems, Inc.NTCT26,056 shares · 0.0% of their software$569KFlat
- Simulations PlusSLP12,861 shares · 0.0% of their software$529KFlat
- PhreesiaPHR21,791 shares · 0.0% of their software$521KFlat
- NCR Atleos CorporationNATL22,100 shares · 0.0% of their software$436KFlat
- OneSpan Inc.OSPN32,557 shares · 0.0% of their software$379KFlat
- Digital TurbineAPPS138,350 shares · 0.0% of their software · price −$587K$362K+$511K
- monday.comMNDY1,000 shares · 0.0% of their software$226KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI8,757 shares · 0.0% of their software$139KFlat
- KlaviyoKVYO4,880 shares · 0.0% of their software$124KFlat
- LightspeedLSPD3,000 shares · 0.0% of their software$42KNew · Flat