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Beacon Pointe Advisors’s The Ensign Group ENSG Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-1,632
Closed -$202K – 1253
2024
Q2 		$202K Sell
1,632
-96
-6% -$11.4K ﹤0.01% 1192
2024
Q1 		$215K Sell
1,728
-391
-18% -$46.9K ﹤0.01% 1241
2023
Q4 		$238K Buy
+2,119
New +$219K ﹤0.01% 1153
2023
Q2 		– Sell
-2,418
Closed -$231K – 1110
2023
Q1 		$231K Sell
2,418
-99
-4% -$9.07K ﹤0.01% 1023
2022
Q4 		$238K Buy
+2,517
New +$228K ﹤0.01% 943
2022
Q2 		– Sell
-2,740
Closed -$247K – 1094
2022
Q1 		$247K Buy
2,740
+355
+15% +$28.8K ﹤0.01% 1048
2021
Q4 		$200K Buy
+2,385
New +$185K 0.01% 884
2021
Q2 		– Sell
-2,302
Closed -$215K – 829
2021
Q1 		$215K Buy
+2,302
New +$197K 0.01% 482

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Pointe Advisors's ENSG Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 1,632 shares — an estimated $202K sold.

Beacon Pointe Advisors first reported a position in ENSG in Q1 2021 and held it in 8 quarters. The position peaked at $247K in Q1 2022. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,632 The Ensign Group shares in Q3 2024, an estimated $202K.
  • Beacon Pointe Advisors first reported a position in The Ensign Group in Q1 2021 and held it in 8 quarters.
  • Beacon Pointe Advisors's The Ensign Group position peaked at $247K in Q1 2022.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.