Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership11,087 shares
Latest Disclosed Value $ 1,347,514
Ensign Peak Advisors, Inc reports 53.26% decrease in ownership of PAYC / Paycom Software, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 11,087 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,347,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,719 shares of Paycom Software, Inc.. This represents a change in shares of -53.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 11,087 -12,632 -53.26 1,348 -64.36 0.0025
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 23,719 -20,024 -45.78 3,780 -58.49 0.0067
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 43,743 2,486 6.03 9,105 -4.63 0.0149
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 41,257 11,246 37.47 9,547 45.61 0.0163
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 30,011 -273 -0.90 6,557 5.62 0.0125
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 30,284 -15,634 -34.05 6,207 -18.84 0.0110
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 45,918 -10,660 -18.84 7,649 -5.49 0.0135
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 56,578 16,586 41.47 8,093 1.68 0.0148
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 39,992 4,435 12.47 7,959 8.27 0.0145
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 35,557 -32,184 -47.51 7,350 -58.15 0.0146
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 67,741 35,423 109.61 17,563 69.18 0.0375
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 32,318 8,170 33.83 10,382 41.41 0.0210
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 24,148 7,166 42.20 7,341 39.32 0.0159
2023-02-13 2022-12-31 13F Paycom Software COM 70432V102 16,982 400 2.41 5,270 -3.71 0.0119
2022-11-14 2022-09-30 13F Paycom Software COM 70432V102 16,582 -70 -0.42 5,472 17.30 0.0136
2022-08-12 2022-06-30 13F Paycom Software COM 70432V102 16,652 1,440 9.47 4,665 -11.46 0.0111
2022-05-16 2022-03-31 13F Paycom Software COM 70432V102 15,212 -8,651 -36.25 5,269 -46.82 0.0107
2022-02-11 2021-12-31 13F Paycom Software COM 70432V102 23,863 13,611 132.76 9,907 94.90 0.0189
2021-11-12 2021-09-30 13F Paycom Software COM 70432V102 10,252 -2,547 -19.90 5,083 9.29 0.0106
2021-08-13 2021-06-30 13F Paycom Software COM 70432V102 12,799 565 4.62 4,651 2.72 0.0094
2021-05-12 2021-03-31 13F Paycom Software COM 70432V102 12,234 -3,232 -20.90 4,528 -35.26 0.0097
2021-02-12 2020-12-31 13F Paycom Software COM 70432V102 15,466 325 2.15 6,994 48.40 0.0159
2020-11-12 2020-09-30 13F Paycom Software COM 70432V102 15,141 255 1.71 4,713 2.21 0.0119
2020-08-12 2020-06-30 13F Paycom Software COM 70432V102 14,886 1,506 11.26 4,611 70.59 0.0125
2020-05-11 2020-03-31 13F Paycom Software COM 70432V102 13,380 5,116 61.91 2,703 23.54 0.0091
2020-02-14 2019-12-31 13F Paycom Software COM 70432V102 8,264 8,264 2,188 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.