Acadian Asset Management
ENSG icon

Acadian Asset Management’s The Ensign Group ENSG Stock Holding History

Acadian Asset Management’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
69,822
-1,184
-2% -$209K 0.01% 567
2026
Q1 		$14.3M Buy
71,006
+69,986
+6,861% +$13.7M 0.02% 447
2025
Q4 		$177K Buy
+1,020
New +$183K ﹤0.01% 1545
2025
Q1 		– Sell
-2,082
Closed -$276K – 1673
2024
Q4 		$276K Sell
2,082
-4,069
-66% -$591K ﹤0.01% 1196
2024
Q3 		$883K Buy
6,151
+2,107
+52% +$300K ﹤0.01% 946
2024
Q2 		$499K Buy
4,044
+440
+12% +$52.4K ﹤0.01% 1195
2024
Q1 		$448K Buy
+3,604
New +$432K ﹤0.01% 1037
2021
Q2 		– Sell
-26,605
Closed -$2.5M – 2051
2021
Q1 		$2.5M Buy
26,605
+1,207
+5% +$103K 0.01% 673
2020
Q4 		$1.85M Buy
25,398
+5,222
+26% +$346K 0.01% 782
2020
Q3 		$1.15M Sell
20,176
-8
-0% -$413 ﹤0.01% 854
2020
Q2 		$845K Sell
20,184
-3,112
-13% -$123K ﹤0.01% 1023
2020
Q1 		$876K Buy
23,296
+8,939
+62% +$392K 0.01% 833
2019
Q4 		$652K Sell
14,357
-7,285
-34% -$307K ﹤0.01% 1007
2019
Q3 		$960K Sell
21,642
-42,815
-66% -$2.12M ﹤0.01% 905
2019
Q2 		$3.43M Sell
64,457
-86,216
-57% -$4.31M 0.02% 467
2019
Q1 		$7.22M Sell
150,673
-34,405
-19% -$1.5M 0.03% 369
2018
Q4 		$6.72M Buy
185,078
+87,442
+90% +$3.41M 0.03% 334
2018
Q3 		$3.46M Buy
97,636
+44,538
+84% +$1.55M 0.01% 445
2018
Q2 		$1.78M Sell
53,098
-17,238
-25% -$531K 0.01% 594
2018
Q1 		$1.73M Buy
+70,336
New +$1.67M 0.01% 616
2015
Q4 		– Sell
-575,849
Closed -$11.5M – 1435
2015
Q3 		$11.5M Sell
575,849
-138,760
-19% -$3.18M 0.06% 268
2015
Q2 		$17.1M Buy
714,609
+422,877
+145% +$9.28M 0.08% 214
2015
Q1 		$6.39M Buy
291,732
+188,063
+181% +$3.83M 0.03% 354
2014
Q4 		$2.15M Buy
103,669
+79,629
+331% +$1.46M 0.01% 520
2014
Q3 		$391K Buy
+24,040
New +$381K ﹤0.01% 698

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management's ENSG Position: Q2 2026 in Review

Acadian Asset Management reduced its The Ensign Group (ENSG) stake by 1.7% in Q2 2026, selling an estimated $209K and leaving 69,822 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #567.

Acadian Asset Management first reported a position in ENSG in Q3 2014 and has held it in 25 quarters since. The position peaked at $17.1M in Q2 2015. 552 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Acadian Asset Management held 69,822 shares of The Ensign Group worth $11.2M as of Q2 2026.
  • Acadian Asset Management sold 1,184 The Ensign Group shares in Q2 2026, an estimated $209K.
  • The Ensign Group made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #567 holding.
  • Acadian Asset Management first reported a position in The Ensign Group in Q3 2014 and has held it in 25 quarters since.
  • Acadian Asset Management's The Ensign Group position peaked at $17.1M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.