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.

• AtlassianTEAM+$87.8M$136M
• ServiceNowNOW−$62.3M$258M
• AdobeADBE−$53.2M$145M
• SnowflakeSNOW+$37.9M$55.3M
• Palo Alto NetworksPANW−$34.2M$60.4M

Software held

• MicrosoftMSFT6,688,389 shares · 39.9% of their software · price −$308M$2.5BFlat
• Uber Technologies, Inc.UBER5,043,090 shares · 5.8% of their software · price +$63.2M$367M+$10.9M
• SalesforceCRM1,136,139 shares · 4.8% of their software · price −$75.0M$305M+$4.4M
• ServiceNowNOW324,012 shares · 4.1% of their software · price −$85.5M$258M−$62.3M
• OracleORCL1,517,571 shares · 3.4% of their software · price −$40.7M$212M−$13.9M
• AdobeADBE378,861 shares · 2.3% of their software · price −$23.2M$145M−$53.2M
• AtlassianTEAM641,578 shares · 2.2% of their software · price −$20.0M$136M+$87.8M
• IntuitINTU220,607 shares · 2.2% of their software · price −$3.2M$135M+$30.2M
• CrowdStrikeCRWD320,615 shares · 1.8% of their software · price +$3.3M$113M+$4.8M
• ShopifySHOP1,129,581 shares · 1.7% of their software · price −$12.3M$108M+$5.8M
• PalantirPLTR1,030,494 shares · 1.4% of their software · price +$9.0M$87.0M+$9.2M
• HubSpotHUBS151,862 shares · 1.4% of their software · price −$19.1M$86.8M−$5.7M
• DatadogDDOG855,799 shares · 1.3% of their software · price −$37.4M$84.9M−$8.8M
• OktaOKTA773,497 shares · 1.3% of their software · price +$20.4M$81.4M+$20.0M
• Roper Technologies, Inc.ROP137,920 shares · 1.3% of their software · price +$9.6M$81.3M+$1.4M
• Fiserv, Inc.FISV360,019 shares · 1.3% of their software · price +$5.5M$79.5M−$2.6M
• Shift4 Payments, Inc.FOUR931,276 shares · 1.2% of their software · price −$20.6M$76.1M−$3.6M
• ZscalerZS359,621 shares · 1.1% of their software · price +$6.5M$71.4M+$16.1M
• WorkdayWDAY304,675 shares · 1.1% of their software · price −$7.5M$71.2M−$2.4M
• CoStarCSGP835,209 shares · 1.1% of their software · price +$6.4M$66.2M−$3.8M
• VeriskVRSK218,080 shares · 1.0% of their software · price +$4.8M$64.9M−$6.6M
• AppLovinAPP243,430 shares · 1.0% of their software · price −$14.3M$64.5MFlat
• Palo Alto NetworksPANW353,912 shares · 1.0% of their software · price −$4.0M$60.4M−$34.2M
• FortinetFTNT614,007 shares · 0.9% of their software · price +$1.1M$59.1M−$4.7M
• SnowflakeSNOW378,050 shares · 0.9% of their software · price −$3.1M$55.3M+$37.9M
• SynopsysSNPS120,329 shares · 0.8% of their software · price −$6.8M$51.6MFlat
• ZoomZM591,717 shares · 0.7% of their software · price −$4.6M$43.7M−$817K
• JFrogFROG1,303,955 shares · 0.7% of their software · price +$3.4M$41.7M+$5.5M
• VeriSign, Inc.VRSN158,503 shares · 0.6% of their software · price +$7.4M$40.2MFlat
• MongoDBMDB216,366 shares · 0.6% of their software · price −$12.4M$38.0M−$843K
• CloudflareNET320,717 shares · 0.6% of their software · price +$1.6M$36.1M+$3.7M
• Automatic Data Processing, Inc.ADP115,092 shares · 0.6% of their software · price +$1.5M$35.2M+$1.5M
• TwilioTWLO343,804 shares · 0.5% of their software · price −$3.5M$33.7M+$2.1M
• Rubrik, Inc.RBRK542,248 shares · 0.5% of their software · price −$2.4M$33.1M+$20.9M
• Fair IsaacFICO15,446 shares · 0.5% of their software · price −$2.3M$28.5M+$1.1M
• PaylocityPCTY147,335 shares · 0.4% of their software · price −$1.8M$27.6M−$2.3M
• SentinelOneS1,463,094 shares · 0.4% of their software · price −$5.9M$26.6MFlat
• Block, Inc.XYZ469,475 shares · 0.4% of their software · price −$14.4M$25.5M+$28.8M
• VeevaVEEV96,507 shares · 0.4% of their software · price +$2.1M$22.4M−$1.4M
• Endava plcDAVA1,096,013 shares · 0.3% of their software · price −$12.5M$21.4M−$1.3M
• CadenceCDNS68,260 shares · 0.3% of their software · price −$3.1M$17.4M−$1.5M
• NetApp, Inc.NTAP191,428 shares · 0.3% of their software · price −$5.4M$16.8M−$5.0M
• Tyler TechnologiesTYL28,331 shares · 0.3% of their software$16.5M+$5.1M
• The Trade DeskTTD282,892 shares · 0.2% of their software · price −$17.8M$15.5M+$6.7M
• Paychex, Inc.PAYX96,968 shares · 0.2% of their software · price +$1.4M$15.0M+$1.3M
• GoDaddyGDDY80,442 shares · 0.2% of their software · price −$1.4M$14.5M+$900K
• F5, Inc.FFIV45,403 shares · 0.2% of their software · price +$672K$12.1MFlat
• DescartesDSGX117,576 shares · 0.2% of their software · price −$1.5M$11.9M+$4.7M
• DuolingoDUOL37,639 shares · 0.2% of their software · price −$515K$11.7M+$4.1M
• Strategy IncMSTR40,198 shares · 0.2% of their software$11.6M−$16.9M
• Manhattan AssociatesMANH65,069 shares · 0.2% of their software · price −$6.3M$11.3MFlat
• BroadridgeBR45,721 shares · 0.2% of their software · price +$748K$11.1MFlat
• GitLabGTLB234,164 shares · 0.2% of their software · price −$2.2M$11.0M+$5.7M
• DoximityDOCS185,500 shares · 0.2% of their software · price +$861K$10.8M−$6.0M
• ToastTOST320,157 shares · 0.2% of their software · price −$1.1M$10.6M−$661K
• Corpay, Inc.CPAY30,221 shares · 0.2% of their software$10.5MFlat
• DocuSignDOCU111,452 shares · 0.1% of their software · price −$952K$9.1M+$754K
• PTCPTC55,956 shares · 0.1% of their software · price −$1.6M$8.7MFlat
• GuidewireGWRE45,499 shares · 0.1% of their software · price +$854K$8.5MFlat
• FactSetFDS17,831 shares · 0.1% of their software$8.1M−$1.5M
• monday.comMNDY31,508 shares · 0.1% of their software$7.7M+$5.9M
• NutanixNTNX109,454 shares · 0.1% of their software · price +$945K$7.6MFlat
• SS&CSSNC86,971 shares · 0.1% of their software · price +$674K$7.3MFlat
• AutodeskADSK26,398 shares · 0.1% of their software · price −$891K$6.9MFlat
• DynatraceDT143,049 shares · 0.1% of their software · price −$1.0M$6.7MFlat
• SamsaraIOT171,995 shares · 0.1% of their software · price −$922K$6.6M+$2.0M
• PaycomPAYC30,011 shares · 0.1% of their software$6.6MFlat
• ServiceTitanTTAN65,000 shares · 0.1% of their software · price −$504K$6.2MNew · +$6.7M
• Gen DigitalGEN230,350 shares · 0.1% of their software$6.1MFlat
• TrimbleTRMB80,135 shares · 0.1% of their software$5.3MFlat
• InterDigital, Inc.IDCC23,413 shares · 0.1% of their software$4.8M+$1.4M
• AkamaiAKAM54,922 shares · 0.1% of their software · price −$832K$4.4M−$1.3M
• BoxBOX142,796 shares · 0.1% of their software$4.4M+$880K
• FlywireFLYW414,800 shares · 0.1% of their software · price −$4.6M$3.9MFlat
• DropboxDBX134,901 shares · 0.1% of their software$3.6MFlat
• Bentley SystemsBSY86,438 shares · 0.1% of their software · price −$636K$3.4MFlat
• AppFolioAPPF14,761 shares · 0.1% of their software$3.2M−$2.0M
• Q2QTWO35,614 shares · 0.0% of their software · price −$735K$2.8MFlat
• ElasticESTC31,307 shares · 0.0% of their software$2.8MFlat
• MorningstarMORN9,013 shares · 0.0% of their software$2.7M−$1.3M
• CommvaultCVLT16,922 shares · 0.0% of their software$2.7MFlat
• WEX Inc.WEX13,597 shares · 0.0% of their software$2.1MFlat
• ACI WorldwideACIW38,294 shares · 0.0% of their software$2.1MFlat
• UiPathPATH199,763 shares · 0.0% of their software$2.1M+$511K
• Clearwater AnalyticsCWAN75,604 shares · 0.0% of their software$2.0M—
• SPS CommerceSPSC14,975 shares · 0.0% of their software · price −$768K$2.0MFlat
• QualysQLYS15,644 shares · 0.0% of their software$2.0MFlat
• ProcorePCOR29,568 shares · 0.0% of their software$2.0MFlat
• BILLBILL39,410 shares · 0.0% of their software · price −$1.5M$1.8MFlat
• VaronisVRNS43,521 shares · 0.0% of their software$1.8MFlat
• UnityU88,947 shares · 0.0% of their software$1.7MFlat
• Euronet Worldwide, Inc.EEFT15,850 shares · 0.0% of their software$1.7MFlat
• FreshworksFRSH108,972 shares · 0.0% of their software$1.5MFlat
• Check PointCHKP6,300 shares · 0.0% of their software$1.4MFlat
• Zeta GlobalZETA105,888 shares · 0.0% of their software$1.4MFlat
• TenableTENB39,259 shares · 0.0% of their software$1.4MFlat
• Lyft, Inc.LYFT115,199 shares · 0.0% of their software$1.4MFlat
• WorkivaWK16,117 shares · 0.0% of their software · price −$541K$1.2MFlat
• WixWIX7,250 shares · 0.0% of their software$1.2MFlat
• BlackbaudBLKB17,755 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM19,458 shares · 0.0% of their software$1.1MFlat
• SoundHound AI, Inc.SOUN133,300 shares · 0.0% of their software · price −$1.6M$1.1M−$898K
• BlackLineBL20,325 shares · 0.0% of their software$984KFlat
• Remitly Global, Inc.RELY47,150 shares · 0.0% of their software$981KFlat
• EVERTEC, Inc.EVTC26,360 shares · 0.0% of their software$969KFlat
• LiveRamp Holdings, Inc.RAMP36,653 shares · 0.0% of their software$958KFlat
• ZoomInfoZI93,651 shares · 0.0% of their software$937KFlat
• ProgressPRGS17,994 shares · 0.0% of their software$927KFlat
• Agilysys, Inc.AGYS11,804 shares · 0.0% of their software · price −$698K$856KFlat
• CCC Intelligent Solutions Holdings Inc.CCC94,450 shares · 0.0% of their software$853KNew · +$1.1M
• ePlus inc.PLUS13,804 shares · 0.0% of their software$842KFlat
• C3.aiAI39,845 shares · 0.0% of their software · price −$533K$839KFlat
• DigitalOceanDOCN24,570 shares · 0.0% of their software$820KFlat
• PagerDutyPD44,326 shares · 0.0% of their software$810KFlat
• Adeia Inc.ADEA60,945 shares · 0.0% of their software$806KFlat
• Clear Secure, Inc.YOU30,250 shares · 0.0% of their software$784KNew · +$806K
• nCinoNCNO27,826 shares · 0.0% of their software$764KFlat
• RingCentralRNG30,197 shares · 0.0% of their software$748KFlat
• Calix, Inc.CALX20,763 shares · 0.0% of their software$736KFlat
• Alight, Inc.ALIT120,882 shares · 0.0% of their software$717KFlat
• TeradataTDC31,624 shares · 0.0% of their software$711KFlat
• Five9FIVN25,285 shares · 0.0% of their software$686KFlat
• MagniteMGNI59,508 shares · 0.0% of their software$679KFlat
• NetScout Systems, Inc.NTCT30,006 shares · 0.0% of their software$630KFlat
• DoubleVerifyDV45,076 shares · 0.0% of their software$603KFlat
• Rapid7RPD22,486 shares · 0.0% of their software$596KFlat
• NCR Atleos CorporationNATL22,100 shares · 0.0% of their software$583KFlat
• Donnelley Financial Solutions, Inc.DFIN13,303 shares · 0.0% of their software$581KFlat
• PhreesiaPHR22,491 shares · 0.0% of their software$575KFlat
• AsanaASAN34,850 shares · 0.0% of their software$508KNew · +$706K
• SchrödingerSDGR25,643 shares · 0.0% of their software$506KFlat
• Grab Holdings LimitedGRAB111,550 shares · 0.0% of their software$505KFlat
• OneSpan Inc.OSPN32,557 shares · 0.0% of their software$496KFlat
• Sprout SocialSPT22,201 shares · 0.0% of their software$488KFlat
• Core Scientific, Inc.CORZ64,100 shares · 0.0% of their software$464KFlat
• CertaraCERT43,477 shares · 0.0% of their software$430KFlat
• FastlyFSLY66,208 shares · 0.0% of their software$419KFlat
• Simulations PlusSLP12,861 shares · 0.0% of their software$315KFlat
• KlaviyoKVYO4,664 shares · 0.0% of their software$141KFlat