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Advisor Partners II’s The Ensign Group ENSG Stock Holding History

Advisor Partners II’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
2023
Q3 		$616K Buy
6,626
+2,425
+58% +$230K 0.02% 634
2023
Q2 		$401K Buy
4,201
+324
+8% +$30.5K 0.02% 678
2023
Q1 		$370K Sell
3,877
-29
-0.7% -$2.66K 0.02% 643
2022
Q4 		$370K Buy
3,906
+49
+1% +$4.44K 0.02% 614
2022
Q3 		$307K Buy
+3,857
New +$319K 0.02% 608

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's ENSG Position: Q3 2023 in Review

Advisor Partners II increased its The Ensign Group (ENSG) stake by 58% in Q3 2023, buying an estimated $230K and bringing the position to 6,626 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #634.

Advisor Partners II first reported a position in ENSG in Q3 2022 and has held it in 5 quarters since. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Advisor Partners II held 6,626 shares of The Ensign Group worth $616K as of Q3 2023.
  • Advisor Partners II bought 2,425 The Ensign Group shares in Q3 2023, an estimated $230K.
  • The Ensign Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #634 holding.
  • Advisor Partners II first reported a position in The Ensign Group in Q3 2022 and has held it in 5 quarters since.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.