AE Wealth Management
ENSG icon

AE Wealth Management’s The Ensign Group ENSG Stock Holding History

AE Wealth 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
Q3 		$246K Sell
1,430
-4,049
-74% -$708K ﹤0.01% 1675
2026
Q2 		$878K Buy
5,479
+823
+18% +$145K ﹤0.01% 968
2026
Q1 		$938K Buy
4,656
+543
+13% +$106K 0.01% 852
2025
Q4 		$717K Buy
4,113
+542
+15% +$97.4K ﹤0.01% 909
2025
Q3 		$617K Buy
+3,571
New +$569K ﹤0.01% 894
2024
Q1 		– Sell
-18,710
Closed -$2.15M – 1387
2023
Q4 		$2.15M Buy
18,710
+5,270
+39% +$544K 0.01% 880
2023
Q3 		$1.25M Sell
13,440
-8,011
-37% -$758K 0.01% 1009
2023
Q2 		$2.05M Buy
21,451
+375
+2% +$35.3K 0.01% 836
2023
Q1 		$2.01M Buy
21,076
+2,494
+13% +$229K 0.01% 796
2022
Q4 		$1.76M Buy
18,582
+5,249
+39% +$476K 0.01% 795
2022
Q3 		$1.06M Sell
13,333
-284
-2% -$23.5K 0.01% 921
2022
Q2 		$1M Buy
13,617
+846
+7% +$67.5K 0.01% 889
2022
Q1 		$1.15M Sell
12,771
-75
-0.6% -$6.08K 0.01% 874
2021
Q4 		$1.08M Sell
12,846
-386
-3% -$30K 0.01% 904
2021
Q3 		$991K Sell
13,232
-544
-4% -$45K 0.01% 872
2021
Q2 		$1.19M Sell
13,776
-594
-4% -$51.3K 0.01% 780
2021
Q1 		$1.35M Buy
14,370
+40
+0.3% +$3.42K 0.01% 684
2020
Q4 		$1.04M Sell
14,330
-691
-5% -$45.8K 0.01% 699
2020
Q3 		$857K Sell
15,021
-1,213
-7% -$62.7K 0.01% 680
2020
Q2 		$679K Sell
16,234
-915
-5% -$36.3K 0.01% 742
2020
Q1 		$645K Sell
17,149
-1,111
-6% -$48.7K 0.01% 607
2019
Q4 		$828K Buy
18,260
+5,456
+43% +$230K 0.02% 571
2019
Q3 		$568K Buy
12,804
+628
+5% +$31.1K 0.02% 582
2019
Q2 		$648K Buy
+12,176
New +$608K 0.02% 517

Other funds holding ENSG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AE Wealth Management's ENSG Position: Q3 2026 in Review

AE Wealth Management reduced its The Ensign Group (ENSG) stake by 74% in Q3 2026, selling an estimated $708K and leaving 1,430 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

AE Wealth Management first reported a position in ENSG in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.15M in Q4 2023. 387 funds tracked by Wall St. Rank hold ENSG as of Q3 2026.

  • AE Wealth Management held 1,430 shares of The Ensign Group worth $246K as of Q3 2026.
  • AE Wealth Management sold 4,049 The Ensign Group shares in Q3 2026, an estimated $708K.
  • The Ensign Group made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #1675 holding.
  • AE Wealth Management first reported a position in The Ensign Group in Q2 2019 and has held it in 24 quarters since.
  • AE Wealth Management's The Ensign Group position peaked at $2.15M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.