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Algert Global’s The Ensign Group ENSG Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-15,785
Closed -$2.44M – 1184
2025
Q2 		$2.44M Sell
15,785
-62,930
-80% -$8.83M 0.05% 571
2025
Q1 		$10.2M Buy
78,715
+1,300
+2% +$172K 0.25% 95
2024
Q4 		$10.3M Buy
+77,415
New +$11.2M 0.24% 102
2024
Q3 		– Sell
-5,707
Closed -$706K – 1293
2024
Q2 		$706K Buy
+5,707
New +$680K 0.02% 781
2022
Q2 		– Sell
-3,970
Closed -$357K – 1252
2022
Q1 		$357K Buy
+3,970
New +$322K 0.02% 921
2015
Q2 		– Sell
-11,319
Closed -$248K – 329
2015
Q1 		$248K Hold
11,319
– – 0.14% 254
2014
Q4 		$235K Buy
+11,319
New +$207K 0.14% 238

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Algert Global's ENSG Position: Q3 2025 in Review

Algert Global sold out of The Ensign Group (ENSG) in Q3 2025, closing a stake of 15,785 shares — an estimated $2.44M sold.

Algert Global first reported a position in ENSG in Q4 2014 and held it in 7 quarters. The position peaked at $10.3M in Q4 2024. 505 funds tracked by Wall St. Rank hold ENSG as of Q3 2025.

  • Algert Global reported no remaining The Ensign Group position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 15,785 The Ensign Group shares in Q3 2025, an estimated $2.44M.
  • Algert Global first reported a position in The Ensign Group in Q4 2014 and held it in 7 quarters.
  • Algert Global's The Ensign Group position peaked at $10.3M in Q4 2024.
  • 505 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.