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Advisor Partners’s The Ensign Group ENSG Stock Holding History

Advisor Partners’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
2022
Q2 		$235K Sell
3,194
-246
-7% -$19.6K 0.02% 720
2022
Q1 		$310K Buy
3,440
+285
+9% +$23.1K 0.02% 661
2021
Q4 		$265K Buy
3,155
+475
+18% +$36.9K 0.02% 721
2021
Q3 		$201K Sell
2,680
-290
-10% -$24K 0.01% 771
2021
Q2 		$257K Sell
2,970
-5
-0.2% -$432 0.02% 707
2021
Q1 		$279K Buy
+2,975
New +$255K 0.02% 658

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's ENSG Position: Q2 2022 in Review

Advisor Partners reduced its The Ensign Group (ENSG) stake by 7.2% in Q2 2022, selling an estimated $19.6K and leaving 3,194 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #720.

Advisor Partners first reported a position in ENSG in Q1 2021 and has held it in 6 quarters since. The position peaked at $310K in Q1 2022. 303 funds tracked by Wall St. Rank hold ENSG as of Q2 2022.

  • Advisor Partners held 3,194 shares of The Ensign Group worth $235K as of Q2 2022.
  • Advisor Partners sold 246 The Ensign Group shares in Q2 2022, an estimated $19.6K.
  • The Ensign Group made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #720 holding.
  • Advisor Partners first reported a position in The Ensign Group in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's The Ensign Group position peaked at $310K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.