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.

• CoStarCSGP+$145M$110M
• AtlassianTEAM−$128M$45.6M
• MicrosoftMSFT−$76.3M$2.5B
• SalesforceCRM+$74.7M$196M
• AppLovinAPP−$64.4M$155M

Software held

• MicrosoftMSFT6,631,072 shares · 43.1% of their software · price −$752M$2.5B−$76.3M
• OracleORCL3,920,584 shares · 10.1% of their software · price −$187M$577M+$63.0M
• Uber Technologies, Inc.UBER4,536,074 shares · 5.7% of their software · price −$44.4M$326M−$28.9M
• PalantirPLTR1,342,614 shares · 3.4% of their software · price −$42.3M$196M+$8.4M
• SalesforceCRM1,049,385 shares · 3.4% of their software · price −$82.1M$196M+$74.7M
• ServiceNowNOW1,757,648 shares · 3.2% of their software · price −$85.5M$184M+$55.3M
• AppLovinAPP390,585 shares · 2.7% of their software · price −$108M$155M−$64.4M
• Shift4 Payments, Inc.FOUR3,106,441 shares · 2.4% of their software · price −$59.8M$136M+$29.1M
• IntuitINTU278,293 shares · 2.1% of their software · price −$64.0M$120MFlat
• CoStarCSGP2,734,289 shares · 1.9% of their software · price −$73.6M$110M+$145M
• Palo Alto NetworksPANW666,969 shares · 1.9% of their software · price −$15.9M$107M+$12.0M
• CadenceCDNS348,283 shares · 1.7% of their software · price −$12.1M$96.8M+$7.9M
• CrowdStrikeCRWD219,794 shares · 1.5% of their software · price −$17.2M$85.8M+$2.5M
• DatadogDDOG642,060 shares · 1.3% of their software · price −$11.5M$75.8M+$6.1M
• MongoDBMDB276,559 shares · 1.2% of their software · price −$48.4M$67.7M−$54.2M
• JFrogFROG1,145,112 shares · 0.9% of their software · price −$17.8M$53.7M−$18.8M
• SnowflakeSNOW353,392 shares · 0.9% of their software · price −$24.2M$53.3M−$12.3M
• OktaOKTA656,942 shares · 0.9% of their software · price −$5.1M$51.7MFlat
• ShopifySHOP406,669 shares · 0.8% of their software · price −$17.2M$48.2M−$3.6M
• AtlassianTEAM667,517 shares · 0.8% of their software · price −$62.7M$45.6M−$128M
• AdobeADBE166,288 shares · 0.7% of their software · price −$17.8M$40.4M−$14.2M
• ZscalerZS275,793 shares · 0.7% of their software · price −$23.3M$38.7M−$3.1M
• VeriskVRSK191,580 shares · 0.6% of their software · price −$6.5M$36.4M−$16.6M
• CloudflareNET156,757 shares · 0.6% of their software · price +$1.4M$32.3M+$6.9M
• Roper Technologies, Inc.ROP91,085 shares · 0.6% of their software · price −$8.3M$32.2M−$14.5M
• NIQ Global Intelligence plcNIQ2,490,568 shares · 0.5% of their software · price −$12.8M$28.3M−$5.8M
• Lyft, Inc.LYFT1,823,833 shares · 0.4% of their software · price −$11.1M$24.3M−$654K
• SynopsysSNPS60,589 shares · 0.4% of their software · price −$4.4M$24.0M−$5.1M
• WorkdayWDAY163,050 shares · 0.4% of their software · price −$13.8M$21.2M+$21.8M
• AutodeskADSK84,788 shares · 0.4% of their software · price −$4.8M$20.3M+$6.1M
• Automatic Data Processing, Inc.ADP92,425 shares · 0.3% of their software · price −$5.0M$18.8MFlat
• Fiserv, Inc.FISV301,118 shares · 0.3% of their software · price −$3.4M$16.8M−$10.2M
• FortinetFTNT196,230 shares · 0.3% of their software$16.0M+$1.8M
• TwilioTWLO121,764 shares · 0.3% of their software · price −$2.0M$15.3M−$2.8M
• VeevaVEEV78,947 shares · 0.2% of their software · price −$3.8M$13.9M−$3.4M
• VeriSign, Inc.VRSN38,771 shares · 0.2% of their software$9.6M−$2.5M
• Block, Inc.XYZ159,542 shares · 0.2% of their software · price −$783K$9.6M+$1.2M
• HubSpotHUBS37,002 shares · 0.2% of their software · price −$5.8M$9.0M+$2.0M
• NutanixNTNX224,372 shares · 0.1% of their software · price −$3.1M$8.5M+$9.0M
• WorkivaWK134,977 shares · 0.1% of their software · price −$3.6M$8.0M+$11.3M
• ToastTOST280,434 shares · 0.1% of their software · price −$2.5M$7.4M+$1.6M
• SailPointSAIL543,980 shares · 0.1% of their software · price −$3.8M$7.2MNew · +$11.0M
• NetApp, Inc.NTAP68,204 shares · 0.1% of their software$7.0MFlat
• Q2QTWO139,418 shares · 0.1% of their software · price −$3.5M$6.6M+$9.7M
• Manhattan AssociatesMANH49,124 shares · 0.1% of their software · price −$2.0M$6.5M−$3.7M
• SamsaraIOT196,579 shares · 0.1% of their software · price −$739K$6.2M−$3.6M
• InterDigital, Inc.IDCC19,338 shares · 0.1% of their software$5.8M−$1.4M
• F5, Inc.FFIV16,985 shares · 0.1% of their software · price +$579K$4.9M−$5.3M
• Paychex, Inc.PAYX52,741 shares · 0.1% of their software · price −$1.1M$4.9M−$4.3M
• Fair IsaacFICO4,269 shares · 0.1% of their software · price −$2.7M$4.6M−$14.8M
• ZoomZM55,774 shares · 0.1% of their software$4.5MFlat
• The Trade DeskTTD171,042 shares · 0.1% of their software · price −$2.6M$3.9M−$1.9M
• GoDaddyGDDY42,511 shares · 0.1% of their software · price −$1.8M$3.5MFlat
• CoreWeave, Inc.CRWV44,520 shares · 0.1% of their software$3.4M+$1.1M
• Dave Inc.DAVE18,791 shares · 0.1% of their software · price −$889K$3.3M−$626K
• Corpay, Inc.CPAY10,404 shares · 0.1% of their software$3.0M+$933K
• BroadridgeBR17,754 shares · 0.1% of their software · price −$1.1M$2.9MFlat
• DuolingoDUOL28,110 shares · 0.0% of their software · price −$2.2M$2.8MFlat
• PTCPTC17,869 shares · 0.0% of their software · price −$567K$2.5MFlat
• PegasystemsPEGA53,848 shares · 0.0% of their software · price −$924K$2.3M+$1.7M
• DescartesDSGX31,933 shares · 0.0% of their software · price −$514K$2.3M−$3.6M
• Tyler TechnologiesTYL6,600 shares · 0.0% of their software · price −$736K$2.3M−$6.3M
• Nayax Ltd.NYAX38,201 shares · 0.0% of their software$2.1MFlat
• DoximityDOCS84,679 shares · 0.0% of their software · price −$1.8M$2.0M−$26.6M
• DropboxDBX85,502 shares · 0.0% of their software$1.9MFlat
• Strategy IncMSTR15,100 shares · 0.0% of their software$1.9M+$821K
• TrimbleTRMB26,735 shares · 0.0% of their software$1.7MFlat
• FactSetFDS7,525 shares · 0.0% of their software · price −$551K$1.6MFlat
• DynatraceDT42,457 shares · 0.0% of their software$1.6M−$12.4M
• SS&CSSNC22,507 shares · 0.0% of their software$1.5M−$619K
• PaycomPAYC11,087 shares · 0.0% of their software$1.3M−$2.0M
• AppFolioAPPF8,164 shares · 0.0% of their software · price −$611K$1.3M+$1.2M
• WaystarWAY51,729 shares · 0.0% of their software$1.2MNew · +$1.7M
• Gen DigitalGEN59,587 shares · 0.0% of their software$1.1MFlat
• DocuSignDOCU23,449 shares · 0.0% of their software$1.1M−$1.7M
• MorningstarMORN5,047 shares · 0.0% of their software$853KFlat
• AkamaiAKAM7,342 shares · 0.0% of their software$843KFlat
• GuidewireGWRE5,203 shares · 0.0% of their software$778K−$1.4M
• WixWIX8,118 shares · 0.0% of their software$731K−$1.0M
• Check PointCHKP3,250 shares · 0.0% of their software$464KFlat
• KlaviyoKVYO22,878 shares · 0.0% of their software$445K+$600K
• PaylocityPCTY4,076 shares · 0.0% of their software$440K−$6.7M
• ProcorePCOR7,468 shares · 0.0% of their software$426KFlat
• Grab Holdings LimitedGRAB111,200 shares · 0.0% of their software$407KFlat
• DigitalOceanDOCN4,720 shares · 0.0% of their software$405KFlat
• Rubrik, Inc.RBRK8,250 shares · 0.0% of their software$404K−$8.0M
• UnityU18,247 shares · 0.0% of their software$400KFlat
• WEX Inc.WEX2,497 shares · 0.0% of their software$382KFlat
• FastlyFSLY12,858 shares · 0.0% of their software$374KFlat
• Bentley SystemsBSY9,838 shares · 0.0% of their software$346K−$2.2M
• SentinelOneS23,645 shares · 0.0% of their software$305KFlat
• QualysQLYS3,369 shares · 0.0% of their software$296KFlat
• UiPathPATH26,278 shares · 0.0% of their software$292KFlat
• Clear Secure, Inc.YOU6,000 shares · 0.0% of their software$290KFlat
• ElasticESTC5,751 shares · 0.0% of their software$287KFlat
• ACI WorldwideACIW6,544 shares · 0.0% of their software$268KFlat
• Life360, Inc.LIF6,350 shares · 0.0% of their software$259KFlat
• CCC Intelligent Solutions Holdings Inc.CCC40,250 shares · 0.0% of their software$242KFlat
• BILLBILL6,260 shares · 0.0% of their software$240KFlat
• Core Scientific, Inc.CORZ16,000 shares · 0.0% of their software$239KFlat
• BoxBOX9,943 shares · 0.0% of their software$235KFlat
• Calix, Inc.CALX4,563 shares · 0.0% of their software$224KFlat
• CommvaultCVLT2,822 shares · 0.0% of their software$220KFlat
• RingCentralRNG5,647 shares · 0.0% of their software$210K−$1.6M
• TenableTENB12,159 shares · 0.0% of their software$206KFlat
• DoubleVerifyDV21,426 shares · 0.0% of their software$204KFlat
• Adeia Inc.ADEA8,245 shares · 0.0% of their software$198KFlat
• Zeta GlobalZETA12,200 shares · 0.0% of their software$194KFlat
• GitLabGTLB8,875 shares · 0.0% of their software$192K−$43.8M
• Remitly Global, Inc.RELY12,250 shares · 0.0% of their software$192KFlat
• VaronisVRNS8,756 shares · 0.0% of their software$188KFlat
• BlackLineBL4,725 shares · 0.0% of their software$175KFlat
• TeradataTDC6,574 shares · 0.0% of their software$168KFlat
• MagniteMGNI13,658 shares · 0.0% of their software$162KFlat
• Alarm.com Holdings, Inc.ALRM3,708 shares · 0.0% of their software$160KFlat
• SoundHound AI, Inc.SOUN23,050 shares · 0.0% of their software$158KFlat
• FreshworksFRSH19,572 shares · 0.0% of their software$157KFlat
• Agilysys, Inc.AGYS2,204 shares · 0.0% of their software$157KFlat
• LiveRamp Holdings, Inc.RAMP5,853 shares · 0.0% of their software$155KFlat
• ZoomInfoZI25,901 shares · 0.0% of their software$155KFlat
• EVERTEC, Inc.EVTC5,460 shares · 0.0% of their software$154KFlat
• monday.comMNDY2,200 shares · 0.0% of their software$152K−$5.1M
• SPS CommerceSPSC2,675 shares · 0.0% of their software$149KFlat
• Euronet Worldwide, Inc.EEFT2,200 shares · 0.0% of their software$146KFlat
• BlackbaudBLKB3,605 shares · 0.0% of their software$139KFlat
• nCinoNCNO9,076 shares · 0.0% of their software$136KFlat
• ePlus inc.PLUS1,654 shares · 0.0% of their software$124KFlat
• NetScout Systems, Inc.NTCT3,906 shares · 0.0% of their software$124KFlat
• Five9FIVN7,835 shares · 0.0% of their software$119KFlat
• FlywireFLYW9,300 shares · 0.0% of their software$108KFlat
• C3.aiAI12,195 shares · 0.0% of their software$103KFlat
• Pagaya Technologies Ltd.PGY8,700 shares · 0.0% of their software$101KFlat
• ProgressPRGS3,744 shares · 0.0% of their software$96KFlat
• Donnelley Financial Solutions, Inc.DFIN1,703 shares · 0.0% of their software$80KFlat
• PagerDutyPD9,776 shares · 0.0% of their software$61KFlat
• AsanaASAN9,450 shares · 0.0% of their software$60KFlat
• Sprout SocialSPT10,551 shares · 0.0% of their software$60KFlat
• SchrödingerSDGR4,993 shares · 0.0% of their software$57KFlat
• CertaraCERT6,977 shares · 0.0% of their software$40KFlat
• PhreesiaPHR4,591 shares · 0.0% of their software$38KFlat
• Rapid7RPD5,686 shares · 0.0% of their software$31KFlat
• StoneCo Ltd.STNE2,200 shares · 0.0% of their software$31KFlat