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.

• OracleORCL+$216M$670M
• MicrosoftMSFT+$109M$3.5B
• AdobeADBE−$95.5M$50.3M
• AtlassianTEAM+$76.7M$204M
• ShopifySHOP−$66.7M$49.7M

Software held

• MicrosoftMSFT6,978,904 shares · 41.2% of their software · price +$852M$3.5B+$109M
• OracleORCL3,064,721 shares · 8.0% of their software · price +$242M$670M+$216M
• Uber Technologies, Inc.UBER4,942,046 shares · 5.5% of their software · price +$101M$461M−$7.4M
• ServiceNowNOW366,229 shares · 4.5% of their software · price +$84.9M$377M+$33.6M
• SalesforceCRM1,056,691 shares · 3.4% of their software · price +$4.6M$288M−$21.3M
• AtlassianTEAM1,002,860 shares · 2.4% of their software · price −$9.1M$204M+$76.7M
• PalantirPLTR1,465,374 shares · 2.4% of their software · price +$76.1M$200M+$36.7M
• IntuitINTU229,435 shares · 2.1% of their software · price +$39.8M$181M+$5.4M
• AppLovinAPP405,747 shares · 1.7% of their software · price +$34.5M$142M+$43.0M
• ZscalerZS395,391 shares · 1.5% of their software · price +$45.7M$124M+$7.1M
• CrowdStrikeCRWD223,528 shares · 1.4% of their software · price +$35.0M$114M−$34.2M
• Shift4 Payments, Inc.FOUR1,090,577 shares · 1.3% of their software · price +$19.0M$108M+$13.0M
• Palo Alto NetworksPANW521,482 shares · 1.3% of their software · price +$17.7M$107M+$28.6M
• MongoDBMDB499,581 shares · 1.2% of their software · price +$17.3M$105M+$49.7M
• DatadogDDOG763,878 shares · 1.2% of their software · price +$26.8M$103M−$9.1M
• Fiserv, Inc.FISV523,797 shares · 1.1% of their software · price −$25.4M$90.3M+$36.2M
• Roper Technologies, Inc.ROP151,691 shares · 1.0% of their software · price −$3.4M$86.0M+$8.1M
• WorkdayWDAY331,860 shares · 0.9% of their software · price +$2.1M$79.6M+$6.3M
• FortinetFTNT718,873 shares · 0.9% of their software · price +$6.8M$76.0M+$10.1M
• Rubrik, Inc.RBRK826,248 shares · 0.9% of their software · price +$23.6M$74.0M+$17.3M
• CadenceCDNS233,366 shares · 0.9% of their software · price +$12.6M$71.9M+$42.0M
• HubSpotHUBS126,553 shares · 0.8% of their software · price −$1.9M$70.4M−$14.5M
• VeriskVRSK217,477 shares · 0.8% of their software · price +$3.0M$67.7MFlat
• JFrogFROG1,504,950 shares · 0.8% of their software · price +$17.9M$66.0M+$6.4M
• OktaOKTA658,482 shares · 0.8% of their software · price −$3.5M$65.8M−$12.1M
• CoStarCSGP771,378 shares · 0.7% of their software · price +$903K$62.0M−$5.1M
• AdobeADBE129,956 shares · 0.6% of their software$50.3M−$95.5M
• CloudflareNET255,252 shares · 0.6% of their software · price +$21.2M$50.0M−$7.4M
• ShopifySHOP430,851 shares · 0.6% of their software · price +$8.6M$49.7M−$66.7M
• DoximityDOCS695,669 shares · 0.5% of their software · price +$2.3M$42.7M+$29.6M
• SnowflakeSNOW189,361 shares · 0.5% of their software · price +$14.7M$42.4MSplit
• Automatic Data Processing, Inc.ADP111,393 shares · 0.4% of their software$34.4M−$1.1M
• Fair IsaacFICO18,490 shares · 0.4% of their software$33.8M+$5.6M
• VeevaVEEV117,325 shares · 0.4% of their software · price +$6.6M$33.8M+$4.8M
• SynopsysSNPS60,696 shares · 0.4% of their software · price +$5.1M$31.1M−$25.6M
• GitLabGTLB666,085 shares · 0.4% of their software · price −$1.3M$30.0M+$20.3M
• BlackLineBL520,325 shares · 0.3% of their software · price +$4.3M$29.5M+$24.2M
• PaylocityPCTY159,598 shares · 0.3% of their software · price −$982K$28.9M+$2.3M
• TwilioTWLO197,585 shares · 0.3% of their software · price +$5.2M$24.6M−$14.3M
• Manhattan AssociatesMANH115,540 shares · 0.3% of their software · price +$2.8M$22.8M+$8.7M
• DuolingoDUOL51,639 shares · 0.3% of their software · price +$5.1M$21.2M+$4.3M
• Endava plcDAVA1,271,881 shares · 0.2% of their software · price −$5.3M$19.5M+$3.4M
• Tyler TechnologiesTYL31,105 shares · 0.2% of their software$18.4M+$1.6M
• VeriSign, Inc.VRSN58,697 shares · 0.2% of their software · price +$2.1M$17.0M−$25.3M
• Paychex, Inc.PAYX113,932 shares · 0.2% of their software · price −$1.0M$16.6M+$2.6M
• The Trade DeskTTD227,207 shares · 0.2% of their software · price +$3.9M$16.4M−$3.0M
• ToastTOST364,115 shares · 0.2% of their software · price +$4.0M$16.1M+$1.5M
• NetApp, Inc.NTAP148,585 shares · 0.2% of their software · price +$2.8M$15.8M−$3.8M
• F5, Inc.FFIV52,668 shares · 0.2% of their software · price +$1.5M$15.5M+$1.9M
• GoDaddyGDDY77,421 shares · 0.2% of their software$13.9M−$544K
• ZoomZM177,537 shares · 0.2% of their software · price +$747K$13.8M−$30.6M
• Strategy IncMSTR32,961 shares · 0.2% of their software · price +$3.8M$13.3M−$2.1M
• Block, Inc.XYZ181,025 shares · 0.1% of their software · price +$2.5M$12.3M−$15.7M
• AutodeskADSK39,609 shares · 0.1% of their software · price +$1.9M$12.3M+$3.5M
• BroadridgeBR46,741 shares · 0.1% of their software$11.4MFlat
• DescartesDSGX110,795 shares · 0.1% of their software$11.3M−$684K
• monday.comMNDY32,008 shares · 0.1% of their software · price +$2.3M$10.1MFlat
• PaycomPAYC41,257 shares · 0.1% of their software · price +$533K$9.5M+$2.5M
• Corpay, Inc.CPAY27,499 shares · 0.1% of their software$9.1M−$949K
• NutanixNTNX107,298 shares · 0.1% of their software · price +$711K$8.2MFlat
• DocuSignDOCU102,244 shares · 0.1% of their software$8.0M−$750K
• PTCPTC44,716 shares · 0.1% of their software · price +$778K$7.7M−$1.7M
• DynatraceDT138,863 shares · 0.1% of their software · price +$1.1M$7.7MFlat
• SamsaraIOT190,150 shares · 0.1% of their software$7.6M+$696K
• FactSetFDS16,419 shares · 0.1% of their software$7.3M−$642K
• GuidewireGWRE31,043 shares · 0.1% of their software · price +$1.5M$7.3M−$2.7M
• SS&CSSNC87,887 shares · 0.1% of their software$7.3MFlat
• ServiceTitanTTAN65,000 shares · 0.1% of their software · price +$785K$7.0MFlat
• Gen DigitalGEN188,602 shares · 0.1% of their software · price +$539K$5.5M−$1.1M
• TrimbleTRMB69,985 shares · 0.1% of their software · price +$723K$5.3M−$666K
• FlywireFLYW414,800 shares · 0.1% of their software · price +$913K$4.9MFlat
• DropboxDBX164,627 shares · 0.1% of their software$4.7M+$794K
• BoxBOX128,508 shares · 0.1% of their software$4.4MFlat
• AkamaiAKAM50,272 shares · 0.0% of their software$4.0MFlat
• CommvaultCVLT21,067 shares · 0.0% of their software$3.7M+$654K
• Bentley SystemsBSY63,488 shares · 0.0% of their software · price +$929K$3.4M−$903K
• Q2QTWO32,618 shares · 0.0% of their software$3.1MFlat
• MorningstarMORN9,395 shares · 0.0% of their software$2.9MFlat
• ElasticESTC28,201 shares · 0.0% of their software$2.4MFlat
• InterDigital, Inc.IDCC10,604 shares · 0.0% of their software$2.4M−$2.6M
• UnityU88,947 shares · 0.0% of their software$2.2MFlat
• VaronisVRNS41,156 shares · 0.0% of their software$2.1MFlat
• ProcorePCOR29,568 shares · 0.0% of their software$2.0MFlat
• SPS CommerceSPSC14,325 shares · 0.0% of their software$1.9MFlat
• Dave Inc.DAVE6,998 shares · 0.0% of their software · price +$1.3M$1.9MNew · +$578K
• QualysQLYS12,894 shares · 0.0% of their software$1.8MFlat
• Lyft, Inc.LYFT115,199 shares · 0.0% of their software$1.8MFlat
• UiPathPATH140,178 shares · 0.0% of their software$1.8M−$614K
• AppFolioAPPF7,663 shares · 0.0% of their software$1.8M−$1.6M
• ACI WorldwideACIW38,294 shares · 0.0% of their software$1.8MFlat
• FreshworksFRSH108,972 shares · 0.0% of their software$1.6MFlat
• Euronet Worldwide, Inc.EEFT15,800 shares · 0.0% of their software$1.6MFlat
• PegasystemsPEGA28,085 shares · 0.0% of their software$1.5MNew · +$2.0M
• BILLBILL31,910 shares · 0.0% of their software$1.5MFlat
• WEX Inc.WEX10,047 shares · 0.0% of their software$1.5M−$557K
• SentinelOneS78,095 shares · 0.0% of their software$1.4M−$25.2M
• MagniteMGNI58,508 shares · 0.0% of their software · price +$744K$1.4MFlat
• TenableTENB39,259 shares · 0.0% of their software$1.3MFlat
• Clearwater AnalyticsCWAN60,150 shares · 0.0% of their software$1.3M—
• Agilysys, Inc.AGYS11,154 shares · 0.0% of their software$1.3MFlat
• Check PointCHKP5,600 shares · 0.0% of their software$1.2MFlat
• WixWIX7,250 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS17,994 shares · 0.0% of their software$1.1MFlat
• BlackbaudBLKB17,755 shares · 0.0% of their software$1.1MFlat
• Calix, Inc.CALX20,763 shares · 0.0% of their software$1.1MFlat
• WorkivaWK16,117 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM19,458 shares · 0.0% of their software$1.1MFlat
• Core Scientific, Inc.CORZ64,100 shares · 0.0% of their software · price +$630K$1.1MFlat
• SoundHound AI, Inc.SOUN99,000 shares · 0.0% of their software$1.1MFlat
• C3.aiAI39,845 shares · 0.0% of their software$979KFlat
• LiveRamp Holdings, Inc.RAMP29,353 shares · 0.0% of their software$970KFlat
• EVERTEC, Inc.EVTC26,360 shares · 0.0% of their software$950KFlat
• ZoomInfoZI93,651 shares · 0.0% of their software$948KFlat
• Zeta GlobalZETA58,000 shares · 0.0% of their software$898K−$649K
• CCC Intelligent Solutions Holdings Inc.CCC94,450 shares · 0.0% of their software$889KFlat
• Remitly Global, Inc.RELY47,150 shares · 0.0% of their software$885KFlat
• RingCentralRNG30,197 shares · 0.0% of their software$856KFlat
• Clear Secure, Inc.YOU30,250 shares · 0.0% of their software$840KFlat
• Grab Holdings LimitedGRAB160,850 shares · 0.0% of their software$809KFlat
• nCinoNCNO27,826 shares · 0.0% of their software$778KFlat
• NetScout Systems, Inc.NTCT30,006 shares · 0.0% of their software$744KFlat
• ePlus inc.PLUS10,254 shares · 0.0% of their software$739KFlat
• Adeia Inc.ADEA50,795 shares · 0.0% of their software$718KFlat
• Alight, Inc.ALIT120,882 shares · 0.0% of their software$684KFlat
• PagerDutyPD44,326 shares · 0.0% of their software$677KFlat
• DoubleVerifyDV45,076 shares · 0.0% of their software$675KFlat
• Five9FIVN25,285 shares · 0.0% of their software$670KFlat
• PhreesiaPHR22,491 shares · 0.0% of their software$640KFlat
• TeradataTDC28,624 shares · 0.0% of their software$639KFlat
• Donnelley Financial Solutions, Inc.DFIN10,303 shares · 0.0% of their software$635KFlat
• NCR Atleos CorporationNATL22,100 shares · 0.0% of their software$631KFlat
• DigitalOceanDOCN21,320 shares · 0.0% of their software$609KFlat
• OneSpan Inc.OSPN32,557 shares · 0.0% of their software$543KFlat
• Rapid7RPD22,336 shares · 0.0% of their software$517KFlat
• SchrödingerSDGR25,643 shares · 0.0% of their software$516KFlat
• CertaraCERT43,477 shares · 0.0% of their software$509KFlat
• AsanaASAN34,850 shares · 0.0% of their software$470KFlat
• FastlyFSLY66,208 shares · 0.0% of their software$467KFlat
• Sprout SocialSPT22,201 shares · 0.0% of their software$464KFlat
• Simulations PlusSLP12,561 shares · 0.0% of their software$219KFlat
• KlaviyoKVYO4,680 shares · 0.0% of their software$157KFlat
• Pagaya Technologies Ltd.PGY6,600 shares · 0.0% of their software$141KNew · Flat