ASRS
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Arizona State Retirement System’s Essent Group ESNT Stock Holding History

Arizona State Retirement System’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
24,643
-1,918
-7% -$116K 0.01% 914
2026
Q1 		$1.55M Sell
26,561
-812
-3% -$49.6K 0.01% 855
2025
Q4 		$1.78M Sell
27,373
-2,633
-9% -$163K 0.01% 813
2025
Q3 		$1.91M Sell
30,006
-156
-0.5% -$9.48K 0.01% 810
2025
Q2 		$1.83M Sell
30,162
-305
-1% -$17.6K 0.01% 801
2025
Q1 		$1.76M Sell
30,467
-368
-1% -$20.9K 0.01% 787
2024
Q4 		$1.68M Buy
30,835
+119
+0.4% +$6.91K 0.01% 843
2024
Q3 		$1.97M Buy
30,716
+797
+3% +$48.8K 0.01% 767
2024
Q2 		$1.68M Buy
29,919
+579
+2% +$32.2K 0.01% 788
2024
Q1 		$1.75M Sell
29,340
-569
-2% -$30.9K 0.01% 792
2023
Q4 		$1.58M Sell
29,909
-631
-2% -$30.9K 0.01% 807
2023
Q3 		$1.44M Buy
30,540
+178
+0.6% +$8.82K 0.01% 796
2023
Q2 		$1.42M Sell
30,362
-846
-3% -$36.8K 0.01% 820
2023
Q1 		$1.25M Buy
31,208
+819
+3% +$33.7K 0.01% 891
2022
Q4 		$1.18M Buy
30,389
+1,149
+4% +$43.7K 0.01% 889
2022
Q3 		$1.02M Sell
29,240
-240
-0.8% -$9.62K 0.01% 926
2022
Q2 		$1.15M Sell
29,480
-372
-1% -$15.2K 0.01% 896
2022
Q1 		$1.23M Sell
29,852
-258
-0.9% -$11.5K 0.01% 954
2021
Q4 		$1.37M Sell
30,110
-630
-2% -$28.9K 0.01% 916
2021
Q3 		$1.35M Buy
30,740
+180
+0.6% +$8.17K 0.01% 921
2021
Q2 		$1.37M Sell
30,560
-2,167
-7% -$105K 0.01% 923
2021
Q1 		$1.55M Buy
32,727
+124
+0.4% +$5.51K 0.01% 850
2020
Q4 		$1.41M Sell
32,603
-724
-2% -$31.3K 0.01% 849
2020
Q3 		$1.23M Buy
33,327
+8,440
+34% +$302K 0.01% 815
2020
Q2 		$903K Buy
24,887
+2,943
+13% +$90.3K 0.01% 806
2020
Q1 		$578K Buy
+21,944
New +$973K 0.01% 932

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arizona State Retirement System's ESNT Position: Q2 2026 in Review

Arizona State Retirement System reduced its Essent Group (ESNT) stake by 7.2% in Q2 2026, selling an estimated $116K and leaving 24,643 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #914.

Arizona State Retirement System first reported a position in ESNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q3 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Arizona State Retirement System held 24,643 shares of Essent Group worth $1.58M as of Q2 2026.
  • Arizona State Retirement System sold 1,918 Essent Group shares in Q2 2026, an estimated $116K.
  • Essent Group made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #914 holding.
  • Arizona State Retirement System first reported a position in Essent Group in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Essent Group position peaked at $1.97M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.