AAM
ENSG icon

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

Advisors 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
2024
Q3 		– Sell
-217
Closed -$26.8K – 1476
2024
Q2 		$26.8K Sell
217
-230
-51% -$27.4K ﹤0.01% 1345
2024
Q1 		$55.6K Sell
447
-207
-32% -$24.8K ﹤0.01% 1275
2023
Q4 		$73.4K Sell
654
-27
-4% -$2.79K ﹤0.01% 1227
2023
Q3 		$63.3K Buy
681
+41
+6% +$3.88K ﹤0.01% 1249
2023
Q2 		$61.1K Buy
640
+259
+68% +$24.4K ﹤0.01% 1256
2023
Q1 		$36.4K Buy
381
+206
+118% +$18.9K ﹤0.01% 1337
2022
Q4 		$16.6K Buy
+175
New +$15.9K ﹤0.01% 1437
2020
Q4 		– Sell
-199
Closed -$11K – 1517
2020
Q3 		$11K Sell
199
-10
-5% -$517 ﹤0.01% 1483
2020
Q2 		$9K Sell
209
-1
-0.5% -$40 ﹤0.01% 1495
2020
Q1 		$8K Sell
210
-22
-9% -$965 ﹤0.01% 1431
2019
Q4 		$11K Buy
232
+41
+21% +$1.73K ﹤0.01% 1491
2019
Q3 		$8K Sell
191
-977
-84% -$48.4K ﹤0.01% 1519
2019
Q2 		$62K Sell
1,168
-1,984
-63% -$99.1K ﹤0.01% 1370
2019
Q1 		$151K Sell
3,152
-128
-4% -$5.59K ﹤0.01% 1421
2018
Q4 		$119K Sell
3,280
-140
-4% -$5.45K ﹤0.01% 1318
2018
Q3 		$121K Buy
3,420
+355
+12% +$12.4K ﹤0.01% 1330
2018
Q2 		$103K Buy
3,065
+1,357
+79% +$41.8K ﹤0.01% 1338
2018
Q1 		$43K Buy
+1,708
New +$40.6K ﹤0.01% 1414
2014
Q1 		– Sell
-2,826
Closed -$32K – 1774
2013
Q4 		$32K Sell
2,826
-258
-8% -$2.85K ﹤0.01% 1691
2013
Q3 		$32K Sell
3,084
-83
-3% -$823 ﹤0.01% 1674
2013
Q2 		$28K Buy
+3,167
New +$28.3K ﹤0.01% 1650

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Advisors Asset Management's ENSG Position: Q3 2024 in Review

Advisors Asset Management sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 217 shares — an estimated $26.8K sold.

Advisors Asset Management first reported a position in ENSG in Q2 2013 and held it in 21 quarters. The position peaked at $151K in Q1 2019. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Advisors Asset Management reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 217 The Ensign Group shares in Q3 2024, an estimated $26.8K.
  • Advisors Asset Management first reported a position in The Ensign Group in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's The Ensign Group position peaked at $151K in Q1 2019.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.