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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
2026
Q2 		$328K Buy
+2,045
New +$361K 0.01% 1068
2024
Q3 		– Sell
-217
Closed -$26.8K – 1480
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% 1228
2023
Q3 		$63.3K Buy
681
+41
+6% +$3.88K ﹤0.01% 1250
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% 1338
2022
Q4 		$16.6K Buy
+175
New +$15.9K ﹤0.01% 1437
2020
Q4 		– Sell
-199
Closed -$11.4K – 1518
2020
Q3 		$11.4K Sell
199
-10
-5% -$517 ﹤0.01% 1483
2020
Q2 		$8.75K Sell
209
-1
-0.5% -$40 ﹤0.01% 1495
2020
Q1 		$7.9K Sell
210
-22
-9% -$965 ﹤0.01% 1434
2019
Q4 		$10.5K Buy
232
+41
+21% +$1.73K ﹤0.01% 1495
2019
Q3 		$8.49K Sell
191
-977
-84% -$48.4K ﹤0.01% 1517
2019
Q2 		$62.2K Sell
1,168
-1,984
-63% -$99.1K ﹤0.01% 1370
2019
Q1 		$151K Sell
3,152
-128
-4% -$5.59K ﹤0.01% 1253
2018
Q4 		$119K Sell
3,280
-140
-4% -$5.45K ﹤0.01% 1317
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% 1416
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 $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 $3.37T AUM 44.26% 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

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

Advisors Asset Management opened a new position in The Ensign Group (ENSG) in Q2 2026: 2,045 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in ENSG as recently as Q2 2024.

Advisors Asset Management first reported a position in ENSG in Q2 2013 and has held it in 22 quarters since. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Advisors Asset Management held 2,045 shares of The Ensign Group worth $328K as of Q2 2026.
  • The Ensign Group was a new Advisors Asset Management position in Q2 2026.
  • The Ensign Group made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1068 holding.
  • Advisors Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 22 quarters since.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

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