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−$170M$3.4B
• Uber Technologies, Inc.UBER+$140M$337M
• Shift4 Payments, Inc.FOUR+$71.2M$80.4M
• SalesforceCRM−$70.1M$243M
• The Trade DeskTTD−$49.7M$35.3M

Software held

• MicrosoftMSFT7,621,857 shares · 48.3% of their software · price +$200M$3.4B−$170M
• ServiceNowNOW537,269 shares · 6.0% of their software · price +$13.0M$423M+$40.1M
• Uber Technologies, Inc.UBER4,633,697 shares · 4.8% of their software · price −$20.0M$337M+$140M
• AdobeADBE592,991 shares · 4.7% of their software · price +$30.2M$329M−$23.3M
• SalesforceCRM945,354 shares · 3.4% of their software · price −$41.7M$243M−$70.1M
• OracleORCL1,288,130 shares · 2.6% of their software · price +$20.1M$182MFlat
• CrowdStrikeCRWD437,112 shares · 2.4% of their software · price +$27.4M$167MFlat
• DatadogDDOG1,008,539 shares · 1.9% of their software · price +$6.1M$131M−$19.7M
• Palo Alto NetworksPANW311,284 shares · 1.5% of their software · price +$17.1M$106M−$8.1M
• CadenceCDNS266,140 shares · 1.2% of their software · price −$939K$81.9M−$2.3M
• SynopsysSNPS136,216 shares · 1.1% of their software · price +$3.2M$81.1M−$5.9M
• Shift4 Payments, Inc.FOUR1,095,546 shares · 1.1% of their software · price +$8.0M$80.4M+$71.2M
• CoStarCSGP1,059,525 shares · 1.1% of their software · price −$23.8M$78.6M−$34.7M
• IntuitINTU117,209 shares · 1.1% of their software · price +$845K$77.0M−$37.4M
• Roper Technologies, Inc.ROP131,224 shares · 1.0% of their software$74.0M−$4.7M
• ShopifySHOP1,093,658 shares · 1.0% of their software · price −$12.2M$72.4M−$41.8M
• VeriskVRSK261,486 shares · 1.0% of their software · price +$8.8M$70.5M−$6.2M
• WorkdayWDAY293,851 shares · 0.9% of their software · price −$14.5M$65.7M−$48.7M
• FortinetFTNT1,018,446 shares · 0.9% of their software · price −$8.2M$61.4M−$6.1M
• MongoDBMDB227,558 shares · 0.8% of their software · price −$24.7M$56.9M−$6.8M
• ZscalerZS295,525 shares · 0.8% of their software$56.8M+$7.2M
• PalantirPLTR1,978,317 shares · 0.7% of their software · price +$4.6M$50.1M−$743K
• ZoomZM845,084 shares · 0.7% of their software · price −$5.2M$50.0M−$19.5M
• HubSpotHUBS80,606 shares · 0.7% of their software · price −$3.0M$47.5M−$42.5M
• Fiserv, Inc.FISV312,921 shares · 0.7% of their software · price −$3.4M$46.6M−$3.6M
• SnowflakeSNOW281,528 shares · 0.5% of their software · price −$7.5M$38.0M−$11.1M
• The Trade DeskTTD361,387 shares · 0.5% of their software · price +$3.7M$35.3M−$49.7M
• NetApp, Inc.NTAP248,675 shares · 0.5% of their software · price +$5.9M$32.0M+$5.9M
• VeriSign, Inc.VRSN171,643 shares · 0.4% of their software · price −$2.0M$30.5M+$22.8M
• JFrogFROG801,556 shares · 0.4% of their software · price −$5.3M$30.1MNew · +$35.4M
• Automatic Data Processing, Inc.ADP106,152 shares · 0.4% of their software · price −$1.2M$25.3M+$2.1M
• CloudflareNET302,205 shares · 0.4% of their software · price −$4.2M$25.0M−$32.6M
• AtlassianTEAM140,228 shares · 0.4% of their software · price −$2.6M$24.8M−$37.0M
• PaylocityPCTY187,562 shares · 0.4% of their software · price −$7.5M$24.7M−$1.0M
• Endava plcDAVA748,045 shares · 0.3% of their software · price −$6.6M$21.9MFlat
• OktaOKTA231,977 shares · 0.3% of their software · price −$2.6M$21.7M−$886K
• Fair IsaacFICO14,340 shares · 0.3% of their software · price +$3.4M$21.3MFlat
• PTCPTC91,921 shares · 0.2% of their software · price −$668K$16.7MFlat
• DynatraceDT334,440 shares · 0.2% of their software · price −$569K$15.0M+$9.1M
• TwilioTWLO247,533 shares · 0.2% of their software · price −$1.1M$14.1M−$5.2M
• Manhattan AssociatesMANH52,205 shares · 0.2% of their software$12.9MFlat
• UnityU752,916 shares · 0.2% of their software · price −$7.9M$12.2M−$16.5M
• VeevaVEEV61,977 shares · 0.2% of their software · price −$3.0M$11.3M−$600K
• Paychex, Inc.PAYX94,542 shares · 0.2% of their software$11.2M−$1.4M
• BroadridgeBR50,631 shares · 0.1% of their software$10.0M−$595K
• GoDaddyGDDY69,391 shares · 0.1% of their software · price +$1.5M$9.7M−$639K
• AutodeskADSK38,331 shares · 0.1% of their software$9.5M−$3.1M
• FactSetFDS22,727 shares · 0.1% of their software · price −$1.0M$9.3MFlat
• DoximityDOCS326,690 shares · 0.1% of their software$9.1M+$7.9M
• Tyler TechnologiesTYL18,160 shares · 0.1% of their software · price +$1.4M$9.1M−$553K
• ZoomInfoZI654,225 shares · 0.1% of their software$8.4M—
• Corpay, Inc.CPAY30,689 shares · 0.1% of their software · price −$1.3M$8.2M−$673K
• F5, Inc.FFIV47,357 shares · 0.1% of their software · price −$822K$8.2MFlat
• PaycomPAYC56,578 shares · 0.1% of their software · price −$3.2M$8.1M+$3.3M
• Strategy IncMSTR5,586 shares · 0.1% of their software · price −$1.8M$7.7M+$2.0M
• Block, Inc.XYZ112,344 shares · 0.1% of their software · price −$2.3M$7.2MFlat
• DocuSignDOCU134,837 shares · 0.1% of their software · price −$816K$7.2M+$1.1M
• AkamaiAKAM79,012 shares · 0.1% of their software · price −$1.5M$7.1MFlat
• DropboxDBX290,402 shares · 0.1% of their software · price −$531K$6.5M−$814K
• Rubrik, Inc.RBRK205,059 shares · 0.1% of their software$6.3MNew · +$6.3M
• AppLovinAPP70,939 shares · 0.1% of their software · price +$993K$5.9M+$741K
• Gen DigitalGEN222,002 shares · 0.1% of their software · price +$573K$5.5M+$524K
• ToastTOST214,530 shares · 0.1% of their software$5.5M−$4.4M
• MorningstarMORN17,675 shares · 0.1% of their software$5.2M+$1.3M
• SS&CSSNC81,482 shares · 0.1% of their software$5.1MFlat
• NutanixNTNX82,898 shares · 0.1% of their software$4.7MFlat
• TrimbleTRMB83,535 shares · 0.1% of their software · price −$705K$4.7MFlat
• Bentley SystemsBSY92,988 shares · 0.1% of their software$4.6MFlat
• GuidewireGWRE32,053 shares · 0.1% of their software · price +$679K$4.4MFlat
• WEX Inc.WEX24,582 shares · 0.1% of their software · price −$1.5M$4.4M+$945K
• SamsaraIOT114,432 shares · 0.1% of their software$3.9M+$3.6M
• AppFolioAPPF15,033 shares · 0.1% of their software$3.7M+$1.8M
• ElasticESTC30,301 shares · 0.0% of their software$3.5MFlat
• Euronet Worldwide, Inc.EEFT31,420 shares · 0.0% of their software$3.3M−$2.3M
• SPS CommerceSPSC14,975 shares · 0.0% of their software$2.8MFlat
• BoxBOX98,893 shares · 0.0% of their software$2.6MFlat
• GitLabGTLB52,379 shares · 0.0% of their software$2.6M−$16.1M
• UiPathPATH198,878 shares · 0.0% of their software · price −$2.0M$2.5MFlat
• QualysQLYS15,644 shares · 0.0% of their software$2.2MFlat
• DuolingoDUOL10,291 shares · 0.0% of their software$2.1MFlat
• VaronisVRNS44,231 shares · 0.0% of their software$2.1MFlat
• CommvaultCVLT16,922 shares · 0.0% of their software$2.1MFlat
• ProcorePCOR29,568 shares · 0.0% of their software$2.0MFlat
• Q2QTWO29,368 shares · 0.0% of their software$1.8MFlat
• BILLBILL33,260 shares · 0.0% of their software · price −$535K$1.8M−$1.4M
• TenableTENB39,259 shares · 0.0% of their software$1.7MFlat
• Lyft, Inc.LYFT115,199 shares · 0.0% of their software · price −$605K$1.6MFlat
• SentinelOneS74,945 shares · 0.0% of their software$1.6MFlat
• ACI WorldwideACIW38,294 shares · 0.0% of their software$1.5MFlat
• InterDigital, Inc.IDCC11,964 shares · 0.0% of their software$1.4MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.4MFlat
• BlackbaudBLKB17,755 shares · 0.0% of their software$1.4MFlat
• Alarm.com Holdings, Inc.ALRM19,458 shares · 0.0% of their software$1.2MFlat
• Agilysys, Inc.AGYS11,804 shares · 0.0% of their software$1.2MFlat
• WorkivaWK16,117 shares · 0.0% of their software$1.2MFlat
• C3.aiAI39,845 shares · 0.0% of their software$1.2MFlat
• LiveRamp Holdings, Inc.RAMP36,653 shares · 0.0% of their software$1.1MFlat
• TeradataTDC31,624 shares · 0.0% of their software$1.1M−$1.5M
• ePlus inc.PLUS13,804 shares · 0.0% of their software$1.0MFlat
• PagerDutyPD44,326 shares · 0.0% of their software$1.0MFlat
• Five9FIVN22,885 shares · 0.0% of their software$1.0M−$14.3M
• BlackLineBL20,325 shares · 0.0% of their software$985KFlat
• ProgressPRGS17,994 shares · 0.0% of their software$976KFlat
• Rapid7RPD22,486 shares · 0.0% of their software$972KFlat
• DoubleVerifyDV46,420 shares · 0.0% of their software · price −$728K$904KFlat
• Alight, Inc.ALIT120,882 shares · 0.0% of their software$892KFlat
• EVERTEC, Inc.EVTC26,360 shares · 0.0% of their software$876KFlat
• nCinoNCNO27,826 shares · 0.0% of their software$875KFlat
• DigitalOceanDOCN24,570 shares · 0.0% of their software$854KFlat
• RingCentralRNG30,197 shares · 0.0% of their software$852KFlat
• Donnelley Financial Solutions, Inc.DFIN13,303 shares · 0.0% of their software$793KFlat
• monday.comMNDY3,294 shares · 0.0% of their software$793K+$518K
• MagniteMGNI59,508 shares · 0.0% of their software$791KFlat
• FreshworksFRSH60,022 shares · 0.0% of their software$762KFlat
• Calix, Inc.CALX20,763 shares · 0.0% of their software$736KFlat
• FlywireFLYW44,800 shares · 0.0% of their software$734KNew · +$1.1M
• Sprout SocialSPT19,951 shares · 0.0% of their software$712KFlat
• Adeia Inc.ADEA60,945 shares · 0.0% of their software$682KFlat
• Simulations PlusSLP12,861 shares · 0.0% of their software$625KFlat
• CertaraCERT43,477 shares · 0.0% of their software$602KFlat
• NCR Atleos CorporationNATL22,100 shares · 0.0% of their software$597KFlat
• Remitly Global, Inc.RELY47,150 shares · 0.0% of their software$571KNew · +$978K
• NetScout Systems, Inc.NTCT26,906 shares · 0.0% of their software$492KFlat
• PhreesiaPHR22,491 shares · 0.0% of their software$477KFlat
• SchrödingerSDGR23,893 shares · 0.0% of their software$462KFlat
• Xperi Inc.XPER54,232 shares · 0.0% of their software$445KFlat
• FastlyFSLY59,258 shares · 0.0% of their software$437KFlat
• OneSpan Inc.OSPN32,557 shares · 0.0% of their software$417KFlat
• KlaviyoKVYO4,880 shares · 0.0% of their software$121KFlat