Ensign Peak Advisors
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Ensign Peak Advisors’s Endava DAVA Stock Holding History

Ensign Peak Advisors’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,385
Closed -$295K – 1702
2025
Q3 		$295K Sell
32,385
-1,239,496
-97% -$15.4M ﹤0.01% 1579
2025
Q2 		$19.5M Buy
1,271,881
+175,868
+16% +$2.96M 0.03% 324
2025
Q1 		$21.4M Sell
1,096,013
-41,362
-4% -$1.15M 0.04% 292
2024
Q4 		$35.1M Buy
1,137,375
+297,304
+35% +$8.14M 0.06% 227
2024
Q3 		$21.5M Buy
840,071
+92,026
+12% +$2.76M 0.04% 315
2024
Q2 		$21.9M Sell
748,045
-11,111
-1% -$330K 0.04% 303
2024
Q1 		$28.9M Buy
759,156
+219,294
+41% +$13.2M 0.05% 258
2023
Q4 		$42M Sell
539,862
-249,355
-32% -$15.4M 0.08% 209
2023
Q3 		$45.3M Buy
789,217
+141,303
+22% +$7.37M 0.1% 177
2023
Q2 		$33.6M Buy
647,914
+24,802
+4% +$1.33M 0.07% 218
2023
Q1 		$41.9M Buy
623,112
+42,416
+7% +$3.33M 0.09% 191
2022
Q4 		$44.4M Buy
580,696
+15,189
+3% +$1.13M 0.1% 184
2022
Q3 		$45.6M Buy
565,507
+82,027
+17% +$7.79M 0.11% 169
2022
Q2 		$42.7M Buy
483,480
+537
+0.1% +$56.2K 0.1% 175
2022
Q1 		$64.2M Buy
482,943
+61,033
+14% +$7.69M 0.13% 151
2021
Q4 		$70.8M Sell
421,910
-5,740
-1% -$889K 0.14% 141
2021
Q3 		$58.1M Sell
427,650
-75,242
-15% -$9.71M 0.12% 155
2021
Q2 		$57M Sell
502,892
-19,083
-4% -$1.85M 0.12% 160
2021
Q1 		$44.2M Sell
521,975
-7,011
-1% -$586K 0.1% 189
2020
Q4 		$40.6M Buy
528,986
+23,400
+5% +$1.58M 0.09% 191
2020
Q3 		$31.9M Buy
505,586
+1,233
+0.2% +$66.8K 0.08% 213
2020
Q2 		$24.4M Buy
504,353
+60,918
+14% +$2.72M 0.07% 253
2020
Q1 		$15.6M Buy
443,435
+65,549
+17% +$2.98M 0.05% 273
2019
Q4 		$17.6M Buy
+377,886
New +$16.3M 0.05% 309

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Ensign Peak Advisors's DAVA Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Endava (DAVA) in Q4 2025, closing a stake of 32,385 shares — an estimated $295K sold.

Ensign Peak Advisors first reported a position in DAVA in Q4 2019 and held it in 24 quarters. The position peaked at $70.8M in Q4 2021. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Ensign Peak Advisors reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 32,385 Endava shares in Q4 2025, an estimated $295K.
  • Ensign Peak Advisors first reported a position in Endava in Q4 2019 and held it in 24 quarters.
  • Ensign Peak Advisors's Endava position peaked at $70.8M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.