Allianz Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $933K | Buy |
4,628
+1,492
| +48% | +$292K | ﹤0.01% | 1724 |
|
|
2025
Q4 | $546K | Buy |
3,136
+119
| +4% | +$21.4K | ﹤0.01% | 1822 |
|
|
2025
Q3 | $521K | Buy |
3,017
+17
| +0.6% | +$2.71K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $463K | Sell |
3,000
-2,715
| -48% | -$381K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $740K | Sell |
5,715
-3,800
| -40% | -$503K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.26M | Buy |
9,515
+3,490
| +58% | +$507K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $867K | Hold |
6,025
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q2 | $745K | Buy |
6,025
+1,700
| +39% | +$203K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $538K | Hold |
4,325
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q4 | $485K | Hold |
4,325
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $402K | Hold |
4,325
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q2 | $413K | Hold |
4,325
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $413K | Sell |
4,325
-7,765
| -64% | -$712K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $1.14M | Sell |
12,090
-10,807
| -47% | -$980K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.82M | Buy |
22,897
+12,332
| +117% | +$1.02M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $776K | Sell |
10,565
-1,097
| -9% | -$87.5K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.05M | Sell |
11,662
-26,228
| -69% | -$2.13M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $3.18M | Sell |
37,890
-14,046
| -27% | -$1.09M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $3.89M | Sell |
51,936
-38,092
| -42% | -$3.15M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $7.8M | Sell |
90,028
-15,201
| -14% | -$1.31M | 0.01% | 943 |
|
|
2021
Q1 | $9.88M | Sell |
105,229
-115,512
| -52% | -$9.89M | 0.01% | 834 |
|
|
2020
Q4 | $16.1M | Buy |
220,741
+37,964
| +21% | +$2.52M | 0.02% | 687 |
|
|
2020
Q3 | $10.4M | Sell |
182,777
-4,750
| -3% | -$245K | 0.01% | 765 |
|
|
2020
Q2 | $7.85M | Sell |
187,527
-8,389
| -4% | -$333K | 0.01% | 995 |
|
|
2020
Q1 | $7.37M | Sell |
195,916
-165,798
| -46% | -$7.27M | 0.01% | 985 |
|
|
2019
Q4 | $16.4M | Sell |
361,714
-65,394
| -15% | -$2.76M | 0.02% | 879 |
|
|
2019
Q3 | $17.7M | Buy |
427,108
+135,479
| +46% | +$6.7M | 0.02% | 825 |
|
|
2019
Q2 | $15.5M | Buy |
291,629
+141,603
| +94% | +$7.07M | 0.01% | 935 |
|
|
2019
Q1 | $7.18M | Buy |
150,026
+125,723
| +517% | +$5.49M | 0.01% | 1288 |
|
|
2018
Q4 | $882K | Buy |
+24,303
| New | +$946K | ﹤0.01% | 2072 |
|
|
2017
Q1 | – | Sell |
-654,814
| Closed | -$13.6M | – | 2604 |
|
|
2016
Q4 | $13.6M | Sell |
654,814
-72,920
| -10% | -$1.42M | 0.01% | 1219 |
|
|
2016
Q3 | $13.7M | Buy |
727,734
+45,291
| +7% | +$860K | 0.01% | 1174 |
|
|
2016
Q2 | $13.4M | Sell |
682,443
-303,797
| -31% | -$6.07M | 0.01% | 1101 |
|
|
2016
Q1 | $20.9M | Buy |
986,240
+28,023
| +3% | +$552K | 0.02% | 762 |
|
|
2015
Q4 | $20.3M | Buy |
958,217
+20,907
| +2% | +$440K | 0.02% | 740 |
|
|
2015
Q3 | $18.7M | Sell |
937,310
-15,180
| -2% | -$348K | 0.02% | 732 |
|
|
2015
Q2 | $22.7M | Sell |
952,490
-113,331
| -11% | -$2.49M | 0.02% | 730 |
|
|
2015
Q1 | $23.4M | Buy |
1,065,821
+20,115
| +2% | +$409K | 0.03% | 634 |
|
|
2014
Q4 | $21.7M | Buy |
1,045,706
+2,195
| +0.2% | +$40.2K | 0.02% | 674 |
|
|
2014
Q3 | $17M | Buy |
1,043,511
+26,593
| +3% | +$421K | 0.02% | 684 |
|
|
2014
Q2 | $14.8M | Sell |
1,016,918
-962,412
| -49% | -$11.5M | 0.02% | 649 |
|
|
2014
Q1 | $22M | Buy |
1,979,330
+1,048,077
| +113% | +$11.2M | 0.03% | 525 |
|
|
2013
Q4 | $10.5M | Sell |
931,253
-79,951
| -8% | -$883K | 0.01% | 714 |
|
|
2013
Q3 | $10.6M | Buy |
1,011,204
+34,569
| +4% | +$343K | 0.01% | 650 |
|
|
2013
Q2 | $8.78M | Buy |
+976,635
| New | +$8.72M | 0.01% | 681 |
|
Other funds holding ENSG
VPM
VCM
WA
Allianz Asset Management's ENSG Position: Q1 2026 in Review
Allianz Asset Management increased its The Ensign Group (ENSG) stake by 48% in Q1 2026, buying an estimated $292K and bringing the position to 4,628 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.
Allianz Asset Management first reported a position in ENSG in Q2 2013 and has held it in 45 quarters since. The position peaked at $23.4M in Q1 2015. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- Allianz Asset Management held 4,628 shares of The Ensign Group worth $933K as of Q1 2026.
- Allianz Asset Management bought 1,492 The Ensign Group shares in Q1 2026, an estimated $292K.
- The Ensign Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1724 holding.
- Allianz Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's The Ensign Group position peaked at $23.4M in Q1 2015.
- 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.