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.

• Shift4 Payments, Inc.FOUR+$135M$190M
• AtlassianTEAM+$71.6M$216M
• SalesforceCRM−$63.2M$195M
• Rubrik, Inc.RBRK−$62.7M$10.4M
• AppLovinAPP+$53.7M$402M

Software held

• MicrosoftMSFT6,971,771 shares · 40.4% of their software · price +$143M$3.6BFlat
• OracleORCL3,028,473 shares · 9.5% of their software · price +$190M$852M−$7.9M
• Uber Technologies, Inc.UBER5,074,057 shares · 5.6% of their software · price +$23.7M$497M+$12.3M
• AppLovinAPP559,127 shares · 4.5% of their software · price +$206M$402M+$53.7M
• ServiceNowNOW383,124 shares · 3.9% of their software · price −$41.3M$353M+$17.4M
• PalantirPLTR1,580,327 shares · 3.2% of their software · price +$72.9M$288M+$15.7M
• AtlassianTEAM1,355,350 shares · 2.4% of their software · price −$58.8M$216M+$71.6M
• SalesforceCRM824,851 shares · 2.2% of their software · price −$29.4M$195M−$63.2M
• Shift4 Payments, Inc.FOUR2,455,235 shares · 2.1% of their software · price −$53.3M$190M+$135M
• IntuitINTU246,223 shares · 1.9% of their software · price −$25.8M$168M+$13.2M
• MongoDBMDB540,732 shares · 1.9% of their software · price +$54.3M$168M+$8.6M
• DatadogDDOG876,622 shares · 1.4% of their software · price +$7.1M$125M+$15.1M
• CadenceCDNS341,142 shares · 1.3% of their software · price +$14.7M$120M+$33.2M
• Palo Alto NetworksPANW581,188 shares · 1.3% of their software · price −$593K$118M+$12.2M
• CrowdStrikeCRWD207,724 shares · 1.1% of their software · price −$3.9M$102M−$8.0M
• ZscalerZS298,287 shares · 1.0% of their software · price −$4.3M$89.4M−$30.5M
• ShopifySHOP524,669 shares · 0.9% of their software · price +$17.5M$78.0M+$10.8M
• WorkdayWDAY296,523 shares · 0.8% of their software$71.4M−$8.5M
• JFrogFROG1,478,416 shares · 0.8% of their software · price +$5.1M$70.0M−$1.2M
• OktaOKTA752,725 shares · 0.8% of their software · price −$6.2M$69.0M+$9.4M
• Fiserv, Inc.FISV482,644 shares · 0.7% of their software · price −$21.0M$62.2M−$7.1M
• AdobeADBE175,920 shares · 0.7% of their software · price −$6.0M$62.1M+$17.8M
• Roper Technologies, Inc.ROP124,396 shares · 0.7% of their software · price −$8.5M$62.0M−$15.5M
• VeriskVRSK245,609 shares · 0.7% of their software · price −$14.7M$61.8M+$8.8M
• GitLabGTLB1,320,936 shares · 0.7% of their software$59.5M+$29.5M
• CoStarCSGP698,001 shares · 0.7% of their software · price +$2.8M$58.9M−$5.9M
• DoximityDOCS740,430 shares · 0.6% of their software · price +$8.7M$54.2M+$2.7M
• HubSpotHUBS106,412 shares · 0.6% of their software · price −$9.5M$49.8M−$11.2M
• CloudflareNET214,432 shares · 0.5% of their software · price +$4.0M$46.0M−$8.0M
• SnowflakeSNOW200,431 shares · 0.5% of their software$45.2M+$2.5M
• FortinetFTNT443,841 shares · 0.4% of their software · price −$9.6M$37.3M−$29.1M
• SynopsysSNPS66,369 shares · 0.4% of their software · price −$1.3M$32.7M+$2.9M
• VeevaVEEV109,435 shares · 0.4% of their software · price +$1.1M$32.6M−$2.3M
• Automatic Data Processing, Inc.ADP106,425 shares · 0.3% of their software · price −$1.6M$31.2M−$1.5M
• Fair IsaacFICO15,535 shares · 0.3% of their software · price −$5.1M$23.2M−$5.4M
• AutodeskADSK66,789 shares · 0.2% of their software · price +$541K$21.2M+$8.4M
• Block, Inc.XYZ262,757 shares · 0.2% of their software · price +$1.1M$19.0M+$5.6M
• TwilioTWLO177,756 shares · 0.2% of their software · price −$4.3M$17.8M−$2.5M
• Manhattan AssociatesMANH76,856 shares · 0.2% of their software · price +$577K$15.8M−$7.6M
• VeriSign, Inc.VRSN52,859 shares · 0.2% of their software$14.8M−$1.7M
• F5, Inc.FFIV44,783 shares · 0.2% of their software · price +$1.3M$14.5M−$2.3M
• Strategy IncMSTR42,509 shares · 0.2% of their software · price −$3.5M$13.7M+$3.9M
• Tyler TechnologiesTYL25,960 shares · 0.2% of their software · price −$1.8M$13.6M−$3.1M
• DynatraceDT280,085 shares · 0.2% of their software · price −$1.9M$13.6M+$7.8M
• Paychex, Inc.PAYX104,407 shares · 0.1% of their software · price −$2.0M$13.2M−$1.4M
• NetApp, Inc.NTAP110,095 shares · 0.1% of their software · price +$1.3M$13.0M−$4.1M
• SamsaraIOT340,045 shares · 0.1% of their software · price −$860K$12.7M+$6.0M
• ToastTOST336,800 shares · 0.1% of their software · price −$2.6M$12.3M−$1.2M
• ZoomZM145,272 shares · 0.1% of their software · price +$657K$12.0M−$2.5M
• The Trade DeskTTD241,911 shares · 0.1% of their software · price −$5.6M$11.9M+$1.1M
• PaylocityPCTY72,121 shares · 0.1% of their software · price −$1.6M$11.5M−$15.8M
• BroadridgeBR47,146 shares · 0.1% of their software$11.2MFlat
• Rubrik, Inc.RBRK126,800 shares · 0.1% of their software · price −$931K$10.4M−$62.7M
• Clearwater AnalyticsCWAN518,536 shares · 0.1% of their software$9.3M—
• PaycomPAYC43,743 shares · 0.1% of their software · price −$1.0M$9.1M+$575K
• DuolingoDUOL26,204 shares · 0.1% of their software · price −$2.3M$8.4M−$10.4M
• GoDaddyGDDY61,271 shares · 0.1% of their software · price −$2.6M$8.4M−$2.9M
• DescartesDSGX86,539 shares · 0.1% of their software · price −$642K$8.2M−$2.5M
• Pagaya Technologies Ltd.PGY272,459 shares · 0.1% of their software · price +$2.3M$8.1M+$5.7M
• DocuSignDOCU105,994 shares · 0.1% of their software · price −$615K$7.6MFlat
• NutanixNTNX101,983 shares · 0.1% of their software$7.6MFlat
• monday.comMNDY34,419 shares · 0.1% of their software · price −$4.2M$6.7M+$758K
• ServiceTitanTTAN65,000 shares · 0.1% of their software$6.6MFlat
• PTCPTC31,316 shares · 0.1% of their software · price +$961K$6.4M−$2.3M
• SS&CSSNC65,077 shares · 0.1% of their software$5.8M−$1.9M
• FlywireFLYW400,100 shares · 0.1% of their software · price +$736K$5.4MFlat
• Corpay, Inc.CPAY18,039 shares · 0.1% of their software · price −$789K$5.2M−$3.1M
• Dave Inc.DAVE24,103 shares · 0.1% of their software · price −$1.7M$4.8M+$4.6M
• TrimbleTRMB57,635 shares · 0.1% of their software$4.7M−$938K
• GuidewireGWRE20,098 shares · 0.1% of their software$4.6M−$2.6M
• FactSetFDS14,761 shares · 0.0% of their software · price −$2.4M$4.2M−$742K
• DropboxDBX130,382 shares · 0.0% of their software$3.9M−$979K
• BoxBOX111,923 shares · 0.0% of their software$3.6M−$567K
• Gen DigitalGEN117,702 shares · 0.0% of their software$3.3M−$2.1M
• Bentley SystemsBSY57,338 shares · 0.0% of their software$3.0MFlat
• AkamaiAKAM32,722 shares · 0.0% of their software$2.5M−$1.4M
• CommvaultCVLT12,712 shares · 0.0% of their software$2.4M−$1.5M
• PegasystemsPEGA40,895 shares · 0.0% of their software$2.4M+$693K
• WixWIX12,885 shares · 0.0% of their software$2.3M+$893K
• Nayax Ltd.NYAX47,470 shares · 0.0% of their software$2.3MNew · +$2.4M
• UnityU53,947 shares · 0.0% of their software · price +$855K$2.2M−$847K
• InterDigital, Inc.IDCC5,869 shares · 0.0% of their software · price +$710K$2.0M−$1.1M
• ElasticESTC22,496 shares · 0.0% of their software$1.9MFlat
• ProcorePCOR22,818 shares · 0.0% of their software$1.7MFlat
• Lyft, Inc.LYFT73,099 shares · 0.0% of their software$1.6M−$663K
• Life360, Inc.LIF12,200 shares · 0.0% of their software · price +$501K$1.3MNew · +$796K
• VaronisVRNS21,556 shares · 0.0% of their software$1.2M−$995K
• AppFolioAPPF4,463 shares · 0.0% of their software$1.2M−$737K
• Q2QTWO16,958 shares · 0.0% of their software$1.2M−$1.5M
• UiPathPATH88,878 shares · 0.0% of their software$1.2M−$657K
• SentinelOneS65,045 shares · 0.0% of their software$1.1MFlat
• Euronet Worldwide, Inc.EEFT12,960 shares · 0.0% of their software$1.1MFlat
• BILLBILL20,610 shares · 0.0% of their software$1.1M−$523K
• SoundHound AI, Inc.SOUN66,250 shares · 0.0% of their software$1.1MFlat
• ACI WorldwideACIW19,844 shares · 0.0% of their software$1.0M−$847K
• QualysQLYS7,844 shares · 0.0% of their software$1.0M−$721K
• WorkivaWK11,117 shares · 0.0% of their software$957KFlat
• WEX Inc.WEX5,797 shares · 0.0% of their software$913K−$624K
• TenableTENB30,559 shares · 0.0% of their software$891KFlat
• CCC Intelligent Solutions Holdings Inc.CCC94,450 shares · 0.0% of their software$860KFlat
• Calix, Inc.CALX13,963 shares · 0.0% of their software$857KFlat
• MorningstarMORN3,645 shares · 0.0% of their software$846K−$1.8M
• ZoomInfoZI74,851 shares · 0.0% of their software$817K—
• BlackLineBL15,179 shares · 0.0% of their software$806K−$28.6M
• Check PointCHKP3,750 shares · 0.0% of their software$776KFlat
• FreshworksFRSH65,122 shares · 0.0% of their software$766K−$654K
• nCinoNCNO27,826 shares · 0.0% of their software$754KFlat
• Grab Holdings LimitedGRAB125,000 shares · 0.0% of their software$753KFlat
• SPS CommerceSPSC7,225 shares · 0.0% of their software$752K−$966K
• MagniteMGNI33,908 shares · 0.0% of their software$739K−$593K
• Agilysys, Inc.AGYS6,704 shares · 0.0% of their software$706K−$510K
• Remitly Global, Inc.RELY42,150 shares · 0.0% of their software$687KFlat
• Alarm.com Holdings, Inc.ALRM12,758 shares · 0.0% of their software$677KFlat
• Zeta GlobalZETA33,050 shares · 0.0% of their software$657KFlat
• BlackbaudBLKB9,955 shares · 0.0% of their software$640K−$501K
• NCR Atleos CorporationNATL16,250 shares · 0.0% of their software$639KFlat
• EVERTEC, Inc.EVTC18,760 shares · 0.0% of their software$634KFlat
• Clear Secure, Inc.YOU18,950 shares · 0.0% of their software$633KFlat
• LiveRamp Holdings, Inc.RAMP22,003 shares · 0.0% of their software$597KFlat
• Five9FIVN23,435 shares · 0.0% of their software$567KFlat
• DigitalOceanDOCN15,820 shares · 0.0% of their software$540KFlat
• DoubleVerifyDV45,076 shares · 0.0% of their software$540KFlat
• C3.aiAI30,845 shares · 0.0% of their software$535KFlat
• PagerDutyPD31,776 shares · 0.0% of their software$525KFlat
• RingCentralRNG18,147 shares · 0.0% of their software$514KFlat
• PhreesiaPHR20,291 shares · 0.0% of their software$477KFlat
• Adeia Inc.ADEA27,545 shares · 0.0% of their software$463KFlat
• CertaraCERT36,877 shares · 0.0% of their software$451KFlat
• ProgressPRGS10,044 shares · 0.0% of their software$441K−$508K
• SchrödingerSDGR21,593 shares · 0.0% of their software$433KFlat
• AsanaASAN30,750 shares · 0.0% of their software$411KFlat
• Alight, Inc.ALIT120,882 shares · 0.0% of their software$394KFlat
• FastlyFSLY44,808 shares · 0.0% of their software$383KFlat
• OneSpan Inc.OSPN21,457 shares · 0.0% of their software$341KFlat
• TeradataTDC14,174 shares · 0.0% of their software$305KFlat
• Endava plcDAVA32,385 shares · 0.0% of their software$295K−$19.0M
• Sprout SocialSPT22,201 shares · 0.0% of their software$287KFlat
• Rapid7RPD14,236 shares · 0.0% of their software$267KFlat
• ePlus inc.PLUS3,654 shares · 0.0% of their software$259KFlat
• NetScout Systems, Inc.NTCT9,356 shares · 0.0% of their software$242K−$512K
• Donnelley Financial Solutions, Inc.DFIN4,453 shares · 0.0% of their software$229KFlat
• KlaviyoKVYO4,680 shares · 0.0% of their software$130KFlat