Ensign Peak Advisors
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Ensign Peak Advisors’s TD Synnex SNX Stock Holding History

Ensign Peak Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$973K Sell
3,639
-50
-1% -$12K ﹤0.01% 843
2026
Q1 		$622K Hold
3,689
– – ﹤0.01% 906
2025
Q4 		$554K Sell
3,689
-8,300
-69% -$1.27M ﹤0.01% 935
2025
Q3 		$1.96M Sell
11,989
-1,150
-9% -$170K ﹤0.01% 807
2025
Q2 		$1.78M Hold
13,139
– – ﹤0.01% 946
2025
Q1 		$1.37M Hold
13,139
– – ﹤0.01% 1092
2024
Q4 		$1.54M Hold
13,139
– – ﹤0.01% 1075
2024
Q3 		$1.58M Hold
13,139
– – ﹤0.01% 1057
2024
Q2 		$1.52M Hold
13,139
– – ﹤0.01% 1032
2024
Q1 		$1.49M Sell
13,139
-663
-5% -$68.9K ﹤0.01% 1069
2023
Q4 		$1.49M Buy
13,802
+2,300
+20% +$226K ﹤0.01% 1086
2023
Q3 		$1.15M Hold
11,502
– – ﹤0.01% 1089
2023
Q2 		$1.08M Hold
11,502
– – ﹤0.01% 1190
2023
Q1 		$1.11M Buy
11,502
+2,950
+34% +$293K ﹤0.01% 1155
2022
Q4 		$810K Sell
8,552
-4,300
-33% -$403K ﹤0.01% 1331
2022
Q3 		$1.04M Hold
12,852
– – ﹤0.01% 1045
2022
Q2 		$1.17M Hold
12,852
– – ﹤0.01% 1047
2022
Q1 		$1.33M Hold
12,852
– – ﹤0.01% 1052
2021
Q4 		$1.47M Sell
12,852
-32,740
-72% -$3.56M ﹤0.01% 1087
2021
Q3 		$4.75M Sell
45,592
-7,800
-15% -$933K 0.01% 678
2021
Q2 		$6.5M Buy
53,392
+15,545
+41% +$1.91M 0.01% 554
2021
Q1 		$4.35M Sell
37,847
-7,716
-17% -$720K 0.01% 688
2020
Q4 		$3.71M Sell
45,563
-295,817
-87% -$22.6M 0.01% 726
2020
Q3 		$23.9M Buy
341,380
+257,540
+307% +$16.2M 0.06% 270
2020
Q2 		$5.02M Sell
83,840
-11,806
-12% -$552K 0.01% 609
2020
Q1 		$3.5M Buy
95,646
+26,674
+39% +$1.64M 0.01% 615
2019
Q4 		$4.44M Buy
+68,972
New +$4.16M 0.01% 688

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors's SNX Position: Q2 2026 in Review

Ensign Peak Advisors reduced its TD Synnex (SNX) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 3,639 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Ensign Peak Advisors first reported a position in SNX in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.9M in Q3 2020. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ensign Peak Advisors held 3,639 shares of TD Synnex worth $973K as of Q2 2026.
  • Ensign Peak Advisors sold 50 TD Synnex shares in Q2 2026, an estimated $12K.
  • TD Synnex made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #843 holding.
  • Ensign Peak Advisors first reported a position in TD Synnex in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's TD Synnex position peaked at $23.9M in Q3 2020.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.