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.

• ServiceNowNOW+$933M$214M
• OracleORCL+$160M$701M
• MicrosoftMSFT−$94.8M$3.3B
• WorkdayWDAY−$56.6M$13.2M
• AppLovinAPP−$52.4M$328M

Software held

• MicrosoftMSFT6,788,744 shares · 42.4% of their software · price −$233M$3.3B−$94.8M
• OracleORCL3,597,367 shares · 9.1% of their software · price −$311M$701M+$160M
• Uber Technologies, Inc.UBER4,889,536 shares · 5.2% of their software · price −$79.5M$400M−$18.1M
• AppLovinAPP486,226 shares · 4.2% of their software · price −$21.7M$328M−$52.4M
• AtlassianTEAM1,457,313 shares · 3.1% of their software · price +$3.6M$236M+$16.3M
• PalantirPLTR1,295,507 shares · 3.0% of their software · price −$6.1M$230M−$52.0M
• ServiceNowNOW1,396,790 shares · 2.8% of their software · price −$1.1B$214M+$933M
• SalesforceCRM767,234 shares · 2.6% of their software · price +$21.4M$203M−$13.7M
• IntuitINTU277,900 shares · 2.4% of their software · price −$5.7M$184M+$21.6M
• MongoDBMDB405,649 shares · 2.2% of their software · price +$44.3M$170M−$41.9M
• Shift4 Payments, Inc.FOUR2,643,829 shares · 2.1% of their software · price −$38.2M$166M+$14.6M
• Palo Alto NetworksPANW601,589 shares · 1.4% of their software · price −$11.7M$111M+$4.2M
• CadenceCDNS322,897 shares · 1.3% of their software · price −$12.5M$101M−$6.4M
• CrowdStrikeCRWD214,515 shares · 1.3% of their software · price −$4.6M$101M+$3.3M
• JFrogFROG1,446,413 shares · 1.2% of their software · price +$21.9M$90.3M−$1.5M
• SnowflakeSNOW409,577 shares · 1.2% of their software · price −$2.5M$89.8M+$47.2M
• DatadogDDOG597,422 shares · 1.0% of their software · price −$3.8M$81.2M−$39.8M
• AdobeADBE206,950 shares · 0.9% of their software · price −$571K$72.4M+$10.9M
• ShopifySHOP429,255 shares · 0.9% of their software · price +$5.3M$69.1M−$14.2M
• ZscalerZS289,559 shares · 0.8% of their software · price −$21.6M$65.1M−$2.6M
• VeriskVRSK265,781 shares · 0.8% of their software · price −$7.4M$59.5M+$5.1M
• OktaOKTA659,571 shares · 0.7% of their software · price −$3.4M$57.0M−$8.5M
• Roper Technologies, Inc.ROP123,716 shares · 0.7% of their software · price −$6.6M$55.1MFlat
• NIQ Global Intelligence plcNIQ2,840,536 shares · 0.6% of their software · price +$2.2M$46.8MNew · +$44.6M
• GitLabGTLB1,176,637 shares · 0.6% of their software · price −$8.9M$44.2M−$6.5M
• CoStarCSGP578,356 shares · 0.5% of their software · price −$9.9M$38.9M−$10.1M
• Lyft, Inc.LYFT1,857,593 shares · 0.5% of their software · price −$4.9M$36.0M+$39.3M
• SynopsysSNPS71,451 shares · 0.4% of their software · price −$1.7M$33.6M+$2.5M
• Fiserv, Inc.FISV453,491 shares · 0.4% of their software · price −$28.0M$30.5M−$3.8M
• DoximityDOCS684,621 shares · 0.4% of their software · price −$19.8M$30.3M−$4.1M
• CloudflareNET121,748 shares · 0.3% of their software · price −$2.1M$24.0M−$19.9M
• Automatic Data Processing, Inc.ADP92,269 shares · 0.3% of their software · price −$3.3M$23.7M−$4.2M
• Fair IsaacFICO13,038 shares · 0.3% of their software · price +$2.5M$22.0M−$3.7M
• VeevaVEEV94,066 shares · 0.3% of their software · price −$7.0M$21.0M−$4.6M
• TwilioTWLO141,563 shares · 0.3% of their software · price +$6.0M$20.1M−$3.6M
• AutodeskADSK64,059 shares · 0.2% of their software · price −$1.4M$19.0M−$867K
• DynatraceDT329,467 shares · 0.2% of their software · price −$1.7M$14.3M+$2.4M
• FortinetFTNT173,174 shares · 0.2% of their software · price −$809K$13.8M−$22.8M
• WorkdayWDAY61,603 shares · 0.2% of their software · price −$1.6M$13.2M−$56.6M
• HubSpotHUBS31,968 shares · 0.2% of their software · price −$2.1M$12.8M−$34.8M
• Manhattan AssociatesMANH70,312 shares · 0.2% of their software · price −$2.2M$12.2M−$1.3M
• VeriSign, Inc.VRSN48,894 shares · 0.2% of their software · price −$1.8M$11.9M−$1.1M
• Clearwater AnalyticsCWAN437,932 shares · 0.1% of their software$10.6M—
• SamsaraIOT296,951 shares · 0.1% of their software · price −$535K$10.5M−$1.6M
• Paychex, Inc.PAYX91,138 shares · 0.1% of their software · price −$1.3M$10.2M−$1.7M
• F5, Inc.FFIV37,583 shares · 0.1% of their software · price −$2.6M$9.6M−$2.3M
• Tyler TechnologiesTYL20,510 shares · 0.1% of their software · price −$1.4M$9.3M−$2.9M
• Block, Inc.XYZ141,764 shares · 0.1% of their software · price −$1.0M$9.2M−$8.7M
• Rubrik, Inc.RBRK113,250 shares · 0.1% of their software · price −$653K$8.7M−$1.1M
• ToastTOST236,412 shares · 0.1% of their software$8.4M−$3.7M
• The Trade DeskTTD219,861 shares · 0.1% of their software · price −$2.4M$8.3M−$1.1M
• InterDigital, Inc.IDCC23,866 shares · 0.1% of their software · price −$641K$7.6M+$6.2M
• NetApp, Inc.NTAP69,528 shares · 0.1% of their software · price −$791K$7.4M−$4.8M
• PaylocityPCTY47,704 shares · 0.1% of their software$7.3M−$3.9M
• ServiceTitanTTAN65,000 shares · 0.1% of their software$6.9MFlat
• DescartesDSGX73,427 shares · 0.1% of their software$6.4M−$1.2M
• GoDaddyGDDY44,525 shares · 0.1% of their software · price −$568K$5.5M−$2.3M
• monday.comMNDY36,789 shares · 0.1% of their software · price −$1.7M$5.4MFlat
• DuolingoDUOL30,352 shares · 0.1% of their software · price −$4.4M$5.3M+$1.3M
• Dave Inc.DAVE21,618 shares · 0.1% of their software$4.8MFlat
• ZoomZM55,417 shares · 0.1% of their software$4.8M−$7.4M
• BroadridgeBR19,649 shares · 0.1% of their software$4.4M−$6.5M
• PaycomPAYC23,719 shares · 0.0% of their software · price −$1.2M$3.8M−$4.2M
• DocuSignDOCU48,318 shares · 0.0% of their software$3.3M−$4.2M
• PTCPTC16,016 shares · 0.0% of their software$2.8M−$3.1M
• SS&CSSNC29,587 shares · 0.0% of their software$2.6M−$3.2M
• NutanixNTNX49,544 shares · 0.0% of their software · price −$1.1M$2.6M−$3.9M
• Bentley SystemsBSY66,638 shares · 0.0% of their software · price −$887K$2.5MFlat
• FactSetFDS8,522 shares · 0.0% of their software$2.5M−$1.8M
• GuidewireGWRE12,144 shares · 0.0% of their software$2.4M−$1.8M
• Nayax Ltd.NYAX44,365 shares · 0.0% of their software$2.2MFlat
• Corpay, Inc.CPAY7,304 shares · 0.0% of their software$2.2M−$3.1M
• CoreWeave, Inc.CRWV29,118 shares · 0.0% of their software · price −$1.9M$2.1MNew · +$4.0M
• TrimbleTRMB24,950 shares · 0.0% of their software$2.0M−$2.7M
• DropboxDBX69,295 shares · 0.0% of their software$1.9M−$1.8M
• WixWIX17,990 shares · 0.0% of their software · price −$1.3M$1.9M+$907K
• RingCentralRNG61,216 shares · 0.0% of their software$1.8M+$1.2M
• PegasystemsPEGA25,142 shares · 0.0% of their software$1.5M−$906K
• Strategy IncMSTR9,700 shares · 0.0% of their software · price −$1.7M$1.5M−$10.6M
• Gen DigitalGEN53,652 shares · 0.0% of their software$1.5M−$1.8M
• MorningstarMORN6,475 shares · 0.0% of their software$1.4M+$657K
• UnityU18,247 shares · 0.0% of their software$806K−$1.4M
• AppFolioAPPF3,006 shares · 0.0% of their software$699KFlat
• Check PointCHKP3,750 shares · 0.0% of their software$696KFlat
• AkamaiAKAM7,342 shares · 0.0% of their software$641K−$1.9M
• Grab Holdings LimitedGRAB125,000 shares · 0.0% of their software$624KFlat
• BoxBOX18,185 shares · 0.0% of their software$544K−$3.0M
• ProcorePCOR7,468 shares · 0.0% of their software$543K−$1.1M
• CommvaultCVLT3,767 shares · 0.0% of their software$472K−$1.7M
• ElasticESTC5,751 shares · 0.0% of their software$434K−$1.4M
• UiPathPATH26,278 shares · 0.0% of their software$431K−$838K
• Life360, Inc.LIF6,100 shares · 0.0% of their software$391K−$648K
• VaronisVRNS11,540 shares · 0.0% of their software$379K−$576K
• SentinelOneS23,645 shares · 0.0% of their software$355K−$729K
• QualysQLYS2,594 shares · 0.0% of their software$345K−$695K
• BILLBILL6,260 shares · 0.0% of their software$341K−$760K
• WorkivaWK3,917 shares · 0.0% of their software$338K−$620K
• CCC Intelligent Solutions Holdings Inc.CCC40,250 shares · 0.0% of their software$320KFlat
• Q2QTWO4,418 shares · 0.0% of their software$319K−$908K
• ACI WorldwideACIW6,544 shares · 0.0% of their software$313K−$702K
• TenableTENB12,159 shares · 0.0% of their software$286K−$537K
• WEX Inc.WEX1,847 shares · 0.0% of their software$275K−$622K
• BlackLineBL4,863 shares · 0.0% of their software$269K−$548K
• ZoomInfoZI25,901 shares · 0.0% of their software$263K—
• Agilysys, Inc.AGYS2,204 shares · 0.0% of their software$262KFlat
• Zeta GlobalZETA12,200 shares · 0.0% of their software$248KFlat
• DoubleVerifyDV21,426 shares · 0.0% of their software$245KFlat
• Calix, Inc.CALX4,563 shares · 0.0% of their software$242K−$577K
• FreshworksFRSH19,572 shares · 0.0% of their software$240K−$536K
• SPS CommerceSPSC2,675 shares · 0.0% of their software$238KFlat
• Core Scientific, Inc.CORZ16,000 shares · 0.0% of their software$233KNew · Flat
• nCinoNCNO9,076 shares · 0.0% of their software$233K−$508K
• SoundHound AI, Inc.SOUN23,050 shares · 0.0% of their software$230K−$695K
• BlackbaudBLKB3,605 shares · 0.0% of their software$228KFlat
• DigitalOceanDOCN4,720 shares · 0.0% of their software$227KFlat
• MagniteMGNI13,658 shares · 0.0% of their software$222KFlat
• Clear Secure, Inc.YOU6,000 shares · 0.0% of their software$210KFlat
• TeradataTDC6,574 shares · 0.0% of their software$200KFlat
• NCR Atleos CorporationNATL5,150 shares · 0.0% of their software$196KFlat
• Alarm.com Holdings, Inc.ALRM3,708 shares · 0.0% of their software$189KFlat
• Pagaya Technologies Ltd.PGY8,700 shares · 0.0% of their software$182K−$7.8M
• LiveRamp Holdings, Inc.RAMP5,853 shares · 0.0% of their software$172KFlat
• Remitly Global, Inc.RELY12,250 shares · 0.0% of their software$169KFlat
• Euronet Worldwide, Inc.EEFT2,200 shares · 0.0% of their software$167K−$945K
• C3.aiAI12,195 shares · 0.0% of their software$164KFlat
• ProgressPRGS3,744 shares · 0.0% of their software$161KFlat
• EVERTEC, Inc.EVTC5,460 shares · 0.0% of their software$159KFlat
• Five9FIVN7,835 shares · 0.0% of their software$157KFlat
• ePlus inc.PLUS1,654 shares · 0.0% of their software$145KFlat
• KlaviyoKVYO4,400 shares · 0.0% of their software$143KFlat
• Adeia Inc.ADEA8,245 shares · 0.0% of their software$142KFlat
• FlywireFLYW9,300 shares · 0.0% of their software$132K−$5.3M
• FastlyFSLY12,858 shares · 0.0% of their software$131KFlat
• AsanaASAN9,450 shares · 0.0% of their software$130KFlat
• PagerDutyPD9,776 shares · 0.0% of their software$128KFlat
• Sprout SocialSPT10,551 shares · 0.0% of their software$119KFlat
• NetScout Systems, Inc.NTCT3,906 shares · 0.0% of their software$106KFlat
• SchrödingerSDGR4,993 shares · 0.0% of their software$89KFlat
• Rapid7RPD5,686 shares · 0.0% of their software$86KFlat
• Donnelley Financial Solutions, Inc.DFIN1,703 shares · 0.0% of their software$80KFlat
• PhreesiaPHR4,591 shares · 0.0% of their software$78KFlat
• OneSpan Inc.OSPN4,907 shares · 0.0% of their software$63KFlat
• CertaraCERT6,977 shares · 0.0% of their software$61KFlat
• StoneCo Ltd.STNE2,200 shares · 0.0% of their software$33KNew · Flat