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−$128M$3.2B
• OracleORCL+$96.3M$336M
• CrowdStrikeCRWD−$82.9M$61.9M
• Strategy IncMSTR+$79.4M$10.7M
• ServiceNowNOW−$62.9M$409M

Software held

• MicrosoftMSFT7,335,995 shares · 45.7% of their software · price −$122M$3.2B−$128M
• ServiceNowNOW457,348 shares · 5.9% of their software · price +$49.3M$409M−$62.9M
• Uber Technologies, Inc.UBER4,904,351 shares · 5.3% of their software · price +$12.2M$369M+$19.7M
• OracleORCL1,970,162 shares · 4.9% of their software · price +$57.5M$336M+$96.3M
• AdobeADBE512,112 shares · 3.8% of their software · price −$19.3M$265M−$44.9M
• SalesforceCRM929,232 shares · 3.7% of their software · price +$15.4M$254M−$4.1M
• Palo Alto NetworksPANW343,265 shares · 1.7% of their software · price +$958K$117M+$10.8M
• DatadogDDOG933,853 shares · 1.6% of their software · price −$13.7M$107M−$9.7M
• IntuitINTU156,409 shares · 1.4% of their software · price −$5.7M$97.1M+$25.8M
• Shift4 Payments, Inc.FOUR1,054,805 shares · 1.4% of their software · price +$16.1M$93.5M−$3.0M
• ShopifySHOP1,080,090 shares · 1.3% of their software · price +$15.2M$86.7M−$896K
• FortinetFTNT1,040,958 shares · 1.2% of their software · price +$18.0M$80.7M+$1.4M
• CoStarCSGP1,066,365 shares · 1.2% of their software · price +$1.4M$80.4MFlat
• SynopsysSNPS154,742 shares · 1.1% of their software · price −$13.7M$78.4M+$11.0M
• Roper Technologies, Inc.ROP137,659 shares · 1.1% of their software · price −$994K$76.6M+$3.6M
• PalantirPLTR1,852,338 shares · 1.0% of their software · price +$22.0M$68.9M−$3.2M
• Fiserv, Inc.FISV383,403 shares · 1.0% of their software · price +$11.7M$68.9M+$10.5M
• WorkdayWDAY277,357 shares · 1.0% of their software · price +$5.8M$67.8M−$3.7M
• VeriskVRSK250,370 shares · 1.0% of their software$67.1M−$3.0M
• CrowdStrikeCRWD220,852 shares · 0.9% of their software · price −$22.7M$61.9M−$82.9M
• MongoDBMDB209,978 shares · 0.8% of their software · price +$4.3M$56.8M−$4.4M
• SentinelOneS2,291,868 shares · 0.8% of their software · price +$6.6M$54.8M+$46.7M
• HubSpotHUBS101,999 shares · 0.8% of their software · price −$5.9M$54.2M+$12.6M
• ZscalerZS272,297 shares · 0.7% of their software · price −$5.8M$46.5M−$4.5M
• ZoomZM629,653 shares · 0.6% of their software · price +$6.6M$43.9M−$12.8M
• The Trade DeskTTD354,830 shares · 0.6% of their software · price +$4.3M$38.9M−$640K
• CadenceCDNS118,585 shares · 0.5% of their software · price −$4.4M$32.1M−$45.4M
• VeriSign, Inc.VRSN168,240 shares · 0.5% of their software · price +$2.0M$32.0M−$605K
• PaylocityPCTY192,485 shares · 0.5% of their software · price +$6.4M$31.8M+$649K
• NetApp, Inc.NTAP246,990 shares · 0.4% of their software · price −$1.3M$30.5MFlat
• Automatic Data Processing, Inc.ADP104,677 shares · 0.4% of their software · price +$4.0M$29.0MFlat
• Fair IsaacFICO14,130 shares · 0.4% of their software · price +$6.4M$27.5MFlat
• JFrogFROG782,991 shares · 0.3% of their software · price −$6.7M$22.7M−$697K
• CloudflareNET269,158 shares · 0.3% of their software · price −$522K$21.8M−$2.7M
• Endava plcDAVA840,071 shares · 0.3% of their software · price −$3.1M$21.5M+$2.7M
• OktaOKTA229,442 shares · 0.2% of their software · price −$4.4M$17.1MFlat
• UnityU747,766 shares · 0.2% of their software · price +$4.8M$16.9MFlat
• AtlassianTEAM104,890 shares · 0.2% of their software · price −$1.9M$16.7M−$6.3M
• TwilioTWLO235,198 shares · 0.2% of their software · price +$2.0M$15.3M−$701K
• DoximityDOCS326,690 shares · 0.2% of their software · price +$5.1M$14.2MFlat
• BroadridgeBR63,201 shares · 0.2% of their software · price +$1.1M$13.6M+$2.5M
• Manhattan AssociatesMANH47,620 shares · 0.2% of their software · price +$1.7M$13.4M−$1.1M
• VeevaVEEV63,262 shares · 0.2% of their software · price +$1.7M$13.3MFlat
• SnowflakeSNOW113,765 shares · 0.2% of their software · price −$2.3M$13.1M−$22.7M
• Paychex, Inc.PAYX90,507 shares · 0.2% of their software · price +$1.4M$12.1MFlat
• GoDaddyGDDY72,396 shares · 0.2% of their software · price +$1.2M$11.4MFlat
• AppLovinAPP82,389 shares · 0.2% of their software · price +$3.9M$10.8M+$953K
• FactSetFDS23,272 shares · 0.2% of their software · price +$1.2M$10.7MFlat
• Strategy IncMSTR63,260 shares · 0.2% of their software · price −$76.5M$10.7M+$79.4M
• Tyler TechnologiesTYL17,710 shares · 0.1% of their software · price +$1.4M$10.3MFlat
• PTCPTC52,941 shares · 0.1% of their software$9.6M−$7.1M
• F5, Inc.FFIV40,992 shares · 0.1% of their software · price +$2.0M$9.0M−$1.1M
• ToastTOST314,445 shares · 0.1% of their software · price +$799K$8.9M+$2.6M
• Corpay, Inc.CPAY28,214 shares · 0.1% of their software · price +$1.3M$8.8M−$659K
• PaycomPAYC45,918 shares · 0.1% of their software · price +$1.1M$7.6M−$1.5M
• AutodeskADSK26,036 shares · 0.1% of their software · price +$730K$7.2M−$3.0M
• AkamaiAKAM69,247 shares · 0.1% of their software · price +$753K$7.0M−$880K
• DocuSignDOCU107,262 shares · 0.1% of their software · price +$921K$6.7M−$1.5M
• Rubrik, Inc.RBRK205,059 shares · 0.1% of their software$6.6MFlat
• DynatraceDT122,351 shares · 0.1% of their software · price +$1.1M$6.5M−$9.5M
• Gen DigitalGEN225,557 shares · 0.1% of their software · price +$553K$6.2MFlat
• Block, Inc.XYZ89,614 shares · 0.1% of their software$6.0M−$1.5M
• GuidewireGWRE32,523 shares · 0.1% of their software · price +$1.5M$5.9MFlat
• SS&CSSNC78,707 shares · 0.1% of their software · price +$908K$5.8MFlat
• MorningstarMORN18,255 shares · 0.1% of their software$5.8MFlat
• SamsaraIOT112,432 shares · 0.1% of their software · price +$1.6M$5.4MFlat
• TrimbleTRMB84,085 shares · 0.1% of their software · price +$519K$5.2MFlat
• DescartesDSGX49,997 shares · 0.1% of their software$5.1MNew · +$4.8M
• AppFolioAPPF21,328 shares · 0.1% of their software$5.0M+$1.5M
• NutanixNTNX82,298 shares · 0.1% of their software$4.9MFlat
• Bentley SystemsBSY89,238 shares · 0.1% of their software$4.5MFlat
• Euronet Worldwide, Inc.EEFT40,935 shares · 0.1% of their software$4.1M+$985K
• DropboxDBX154,977 shares · 0.1% of their software$3.9M−$3.0M
• DuolingoDUOL13,506 shares · 0.1% of their software · price +$991K$3.8M+$671K
• ElasticESTC46,656 shares · 0.1% of their software · price −$1.7M$3.6M+$1.9M
• WEX Inc.WEX15,677 shares · 0.0% of their software · price +$511K$3.3M−$1.6M
• BoxBOX94,108 shares · 0.0% of their software · price +$592K$3.1MFlat
• SPS CommerceSPSC14,975 shares · 0.0% of their software$2.9MFlat
• GitLabGTLB56,279 shares · 0.0% of their software$2.9MFlat
• CommvaultCVLT16,922 shares · 0.0% of their software · price +$546K$2.6MFlat
• VaronisVRNS45,811 shares · 0.0% of their software$2.6MFlat
• UiPathPATH184,678 shares · 0.0% of their software$2.4MFlat
• Q2QTWO29,368 shares · 0.0% of their software · price +$571K$2.3MFlat
• QualysQLYS15,644 shares · 0.0% of their software$2.0MFlat
• ACI WorldwideACIW38,294 shares · 0.0% of their software$1.9MFlat
• ProcorePCOR29,568 shares · 0.0% of their software$1.8MFlat
• InterDigital, Inc.IDCC11,964 shares · 0.0% of their software$1.7MFlat
• BILLBILL31,910 shares · 0.0% of their software$1.7MFlat
• TenableTENB39,259 shares · 0.0% of their software$1.6MFlat
• Check PointCHKP8,200 shares · 0.0% of their software$1.6MFlat
• BlackbaudBLKB17,755 shares · 0.0% of their software$1.5MFlat
• Lyft, Inc.LYFT115,199 shares · 0.0% of their software$1.5MFlat
• ePlus inc.PLUS13,804 shares · 0.0% of their software$1.4MFlat
• Agilysys, Inc.AGYS11,804 shares · 0.0% of their software$1.3MFlat
• WorkivaWK16,117 shares · 0.0% of their software$1.3MFlat
• Zeta GlobalZETA41,500 shares · 0.0% of their software · price +$505K$1.2MNew · +$732K
• ProgressPRGS17,994 shares · 0.0% of their software$1.2MFlat
• BlackLineBL20,325 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM19,458 shares · 0.0% of their software$1.1MFlat
• DigitalOceanDOCN24,570 shares · 0.0% of their software$992KFlat
• ZoomInfoZI93,651 shares · 0.0% of their software$966K—
• C3.aiAI39,845 shares · 0.0% of their software$965KFlat
• TeradataTDC31,624 shares · 0.0% of their software$959KFlat
• RingCentralRNG30,197 shares · 0.0% of their software$955KFlat
• Clearwater AnalyticsCWAN37,300 shares · 0.0% of their software$942KNew
• monday.comMNDY3,294 shares · 0.0% of their software$915KFlat
• LiveRamp Holdings, Inc.RAMP36,653 shares · 0.0% of their software$908KFlat
• Rapid7RPD22,486 shares · 0.0% of their software$897KFlat
• Alight, Inc.ALIT120,882 shares · 0.0% of their software$895KFlat
• EVERTEC, Inc.EVTC26,360 shares · 0.0% of their software$893KFlat
• nCinoNCNO27,826 shares · 0.0% of their software$879KFlat
• Donnelley Financial Solutions, Inc.DFIN13,303 shares · 0.0% of their software$876KFlat
• MagniteMGNI59,508 shares · 0.0% of their software$824KFlat
• PagerDutyPD44,326 shares · 0.0% of their software$822KFlat
• Calix, Inc.CALX20,763 shares · 0.0% of their software$805KFlat
• DoubleVerifyDV45,076 shares · 0.0% of their software$759KFlat
• FlywireFLYW44,800 shares · 0.0% of their software$734KFlat
• Adeia Inc.ADEA60,945 shares · 0.0% of their software$726KFlat
• FreshworksFRSH60,022 shares · 0.0% of their software$689KFlat
• Five9FIVN22,885 shares · 0.0% of their software$657KFlat
• NetScout Systems, Inc.NTCT30,006 shares · 0.0% of their software$653KFlat
• Remitly Global, Inc.RELY47,150 shares · 0.0% of their software$631KFlat
• NCR Atleos CorporationNATL22,100 shares · 0.0% of their software$631KFlat
• SoundHound AI, Inc.SOUN133,300 shares · 0.0% of their software$621KNew · +$527K
• Sprout SocialSPT19,951 shares · 0.0% of their software$580KFlat
• OneSpan Inc.OSPN32,557 shares · 0.0% of their software$543KFlat
• PhreesiaPHR22,491 shares · 0.0% of their software$513KFlat
• CertaraCERT43,477 shares · 0.0% of their software$509KFlat
• Xperi Inc.XPER54,232 shares · 0.0% of their software$501KFlat
• FastlyFSLY59,258 shares · 0.0% of their software$449KFlat
• SchrödingerSDGR23,893 shares · 0.0% of their software$443KFlat
• Simulations PlusSLP12,861 shares · 0.0% of their software$412KFlat
• KlaviyoKVYO4,880 shares · 0.0% of their software$173KFlat