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Aperio Group’s The Ensign Group ENSG Stock Holding History

Aperio 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
2020
Q4 		$1.58M Buy
21,690
+769
+4% +$51K ﹤0.01% 1344
2020
Q3 		$1.19M Buy
20,921
+2,196
+12% +$113K ﹤0.01% 1353
2020
Q2 		$784K Buy
18,725
+4,922
+36% +$195K ﹤0.01% 1534
2020
Q1 		$519K Buy
13,803
+349
+3% +$15.3K ﹤0.01% 1630
2019
Q4 		$610K Sell
13,454
-1,698
-11% -$71.6K ﹤0.01% 1695
2019
Q3 		$672K Sell
15,152
-1,814
-11% -$89.8K ﹤0.01% 1596
2019
Q2 		$904K Buy
16,966
+1,832
+12% +$91.5K ﹤0.01% 1455
2019
Q1 		$725K Sell
15,134
-2,005
-12% -$87.6K ﹤0.01% 1536
2018
Q4 		$622K Buy
17,139
+1,373
+9% +$53.5K ﹤0.01% 1565
2018
Q3 		$559K Sell
15,766
-428
-3% -$14.9K ﹤0.01% 1701
2018
Q2 		$543K Sell
16,194
-95
-0.6% -$2.93K ﹤0.01% 1706
2018
Q1 		$401K Buy
16,289
+59
+0.4% +$1.4K ﹤0.01% 1801
2017
Q4 		$337K Buy
16,230
+861
+6% +$18.5K ﹤0.01% 1887
2017
Q3 		$325K Sell
15,369
-356
-2% -$7K ﹤0.01% 1877
2017
Q2 		$321K Buy
15,725
+2,716
+21% +$49.4K ﹤0.01% 1859
2017
Q1 		$229K Buy
13,009
+1,140
+10% +$20.6K ﹤0.01% 1968
2016
Q4 		$247K Buy
+11,869
New +$231K ﹤0.01% 1888

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's ENSG Position: Q4 2020 in Review

Aperio Group increased its The Ensign Group (ENSG) stake by 3.7% in Q4 2020, buying an estimated $51K and bringing the position to 21,690 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Aperio Group first reported a position in ENSG in Q4 2016 and has held it in 17 quarters since. 282 funds tracked by Wall St. Rank hold ENSG as of Q4 2020.

  • Aperio Group held 21,690 shares of The Ensign Group worth $1.58M as of Q4 2020.
  • Aperio Group bought 769 The Ensign Group shares in Q4 2020, an estimated $51K.
  • The Ensign Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1344 holding.
  • Aperio Group first reported a position in The Ensign Group in Q4 2016 and has held it in 17 quarters since.
  • 282 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.