Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,461,815
-$84,338 QoQ
Shares Held
21,669
+21.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $1,359,594,690 across 67 Software - Application names. PTC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,867,408 | $279,072,161 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,414,141 | $140,395,918 | |
| 3 | INTU |
Intuit Inc.
|
473,758 | $123,650,838 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
312,165 | $117,161,767 | |
| 5 | TEAM |
Atlassian Corp
|
1,143,958 | $88,988,492 | |
| 6 | CRM |
Salesforce, Inc.
|
536,253 | $84,009,394 | |
| 7 | FROG |
JFrog Ltd
|
905,102 | $82,255,669 | |
| 8 | DDOG |
Datadog, Inc.
|
299,964 | $78,098,627 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,815 | 21,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,546,153 | 17,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,790,147 | 16,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,357,774 | 31,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,706,355 | 44,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,670,382 | 55,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,549,908 | 57,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,564,321 | 52,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,699,288 | 91,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,732,207 | 93,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,145,405 | 57,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,413,003 | 45,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,412,607 | 45,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,784,968 | 45,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,889,589 | 40,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,739,844 | 45,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,749,569 | 44,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,955,909 | 36,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,022,058 | 33,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $890,998 | 7,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,302,417 | 9,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,887,508 | 100,890 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,340,520 | 136,615 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,656,823 | 165,097 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,014,762 | 128,741 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,850,451 | 95,580 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||