AIG
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American International Group’s The Ensign Group ENSG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-29,497
Closed -$3.67M – 853
2024
Q1 		$3.67M Sell
29,497
-276
-0.9% -$33.1K 0.01% 835
2023
Q4 		$3.34M Sell
29,773
-240
-0.8% -$24.8K 0.01% 853
2023
Q3 		$2.79M Buy
30,013
+638
+2% +$60.4K 0.02% 868
2023
Q2 		$2.8M Sell
29,375
-154
-0.5% -$14.5K 0.02% 882
2023
Q1 		$2.82M Buy
29,529
+135
+0.5% +$12.4K 0.02% 878
2022
Q4 		$2.78M Sell
29,394
-221
-0.7% -$20K 0.02% 865
2022
Q3 		$2.35M Buy
29,615
+511
+2% +$42.3K 0.02% 905
2022
Q2 		$2.14M Sell
29,104
-986
-3% -$78.7K 0.01% 933
2022
Q1 		$2.71M Sell
30,090
-1,860
-6% -$151K 0.01% 928
2021
Q4 		$2.68M Sell
31,950
-1,018
-3% -$79.1K 0.01% 962
2021
Q3 		$2.47M Sell
32,968
-1,080
-3% -$89.3K 0.01% 978
2021
Q2 		$2.95K Sell
34,048
-355
-1% -$30.7K 0.01% 967
2021
Q1 		$3.23K Sell
34,403
-348
-1% -$29.8K 0.01% 947
2020
Q4 		$2.53K Sell
34,751
-502
-1% -$33.3K 0.01% 994
2020
Q3 		$2.01M Sell
35,253
-857
-2% -$44.3K 0.01% 953
2020
Q2 		$1.51M Buy
36,110
+1,349
+4% +$53.5K 0.01% 1057
2020
Q1 		$1.31M Sell
34,761
-1,730
-5% -$75.9K 0.01% 1016
2019
Q4 		$1.66M Sell
36,491
-3,564
-9% -$150K 0.01% 1082
2019
Q3 		$1.78M Sell
40,055
-405
-1% -$20K 0.01% 1022
2019
Q2 		$2.15M Buy
40,460
+278
+0.7% +$13.9K 0.01% 964
2019
Q1 		$1.92M Sell
40,182
-1,049
-3% -$45.8K 0.01% 1010
2018
Q4 		$1.5M Sell
41,231
-104
-0.3% -$4.05K 0.01% 1071
2018
Q3 		$1.47M Buy
41,335
+815
+2% +$28.4K ﹤0.01% 1208
2018
Q2 		$1.36M Buy
40,520
+7,100
+21% +$219K ﹤0.01% 1203
2018
Q1 		$822K Sell
33,420
-7,506
-18% -$179K ﹤0.01% 1386
2017
Q4 		$850K Buy
40,926
+200
+0.5% +$4.29K ﹤0.01% 1461
2017
Q3 		$861K Buy
40,726
+2,241
+6% +$44K ﹤0.01% 1435
2017
Q2 		$784K Buy
38,485
+7,041
+22% +$128K ﹤0.01% 1421
2017
Q1 		$553K Sell
31,444
-5,940
-16% -$107K ﹤0.01% 1537
2016
Q4 		$777K Sell
37,384
-522
-1% -$10.2K ﹤0.01% 1374
2016
Q3 		$714K Buy
37,906
+106
+0.3% +$2.01K ﹤0.01% 1407
2016
Q2 		$743K Sell
37,800
-2,570
-6% -$51.3K ﹤0.01% 1356
2016
Q1 		$855K Buy
40,370
+1,651
+4% +$32.5K ﹤0.01% 1596
2015
Q4 		$820K Buy
38,719
+417
+1% +$8.78K ﹤0.01% 1627
2015
Q3 		$764K Buy
38,302
+442
+1% +$10.1K ﹤0.01% 1651
2015
Q2 		$904K Buy
37,860
+5,125
+16% +$113K ﹤0.01% 1672
2015
Q1 		$717K Sell
32,735
-135
-0.4% -$2.75K ﹤0.01% 1876
2014
Q4 		$682K Sell
32,870
-902
-3% -$16.5K ﹤0.01% 1875
2014
Q3 		$550K Buy
33,772
+1,195
+4% +$18.9K ﹤0.01% 2053
2014
Q2 		$474K Sell
32,577
-27,042
-45% -$323K ﹤0.01% 2221
2014
Q1 		$664K Buy
59,619
+1,654
+3% +$17.7K ﹤0.01% 1863
2013
Q4 		$655K Buy
57,965
+345
+0.6% +$3.81K ﹤0.01% 1818
2013
Q3 		$604K Buy
57,620
+4,738
+9% +$47K ﹤0.01% 1814
2013
Q2 		$475K Buy
+52,882
New +$472K ﹤0.01% 1890

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American International Group's ENSG Position: Q2 2024 in Review

American International Group sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 29,497 shares — an estimated $3.67M sold.

American International Group first reported a position in ENSG in Q2 2013 and held it in 44 quarters. The position peaked at $3.67M in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • American International Group reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,497 The Ensign Group shares in Q2 2024, an estimated $3.67M.
  • American International Group first reported a position in The Ensign Group in Q2 2013 and held it in 44 quarters.
  • American International Group's The Ensign Group position peaked at $3.67M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.