AF
ENSG icon

Allworth Financial’s The Ensign Group ENSG Stock Holding History

Allworth Financial’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 		$67.6K Sell
422
-119
-22% -$21K ﹤0.01% 2230
2026
Q1 		$109K Buy
541
+133
+33% +$26K ﹤0.01% 1782
2025
Q4 		$71.1K Buy
408
+23
+6% +$4.13K ﹤0.01% 1964
2025
Q3 		$66.5K Buy
385
+5
+1% +$797 ﹤0.01% 1930
2025
Q2 		$58.6K Buy
380
+42
+12% +$5.89K ﹤0.01% 1858
2025
Q1 		$42.2K Buy
338
+4
+1% +$530 ﹤0.01% 1643
2024
Q4 		$45.7K Sell
334
-1
-0.3% -$145 ﹤0.01% 1618
2024
Q3 		$48.2K Buy
335
+15
+5% +$2.14K ﹤0.01% 1433
2024
Q2 		$43.4K Sell
320
-5,910
-95% -$704K ﹤0.01% 1442
2024
Q1 		$775K Hold
6,230
– – 0.01% 453
2023
Q4 		$699K Hold
6,230
– – 0.01% 455
2023
Q3 		$579K Buy
6,230
+44
+0.7% +$4.16K 0.01% 452
2023
Q2 		$591K Buy
+6,186
New +$583K 0.01% 462

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 $3.38T AUM 44.17% 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

Allworth Financial's ENSG Position: Q2 2026 in Review

Allworth Financial reduced its The Ensign Group (ENSG) stake by 22% in Q2 2026, selling an estimated $21K and leaving 422 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Allworth Financial first reported a position in ENSG in Q2 2023 and has held it in 13 quarters since. The position peaked at $775K in Q1 2024. 553 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Allworth Financial held 422 shares of The Ensign Group worth $67.6K as of Q2 2026.
  • Allworth Financial sold 119 The Ensign Group shares in Q2 2026, an estimated $21K.
  • The Ensign Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2230 holding.
  • Allworth Financial first reported a position in The Ensign Group in Q2 2023 and has held it in 13 quarters since.
  • Allworth Financial's The Ensign Group position peaked at $775K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.