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BlackRock Fund Advisors’s The Ensign Group ENSG Stock Holding History

BlackRock Fund 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
2016
Q4 		$87.3M Buy
4,202,860
+487,199
+13% +$9.49M 0.02% 1311
2016
Q3 		$70M Buy
3,715,661
+265,004
+8% +$5.03M 0.01% 1340
2016
Q2 		$67.8M Sell
3,450,657
-1,330
-0% -$26.6K 0.02% 1294
2016
Q1 		$73.1M Sell
3,451,987
-61,890
-2% -$1.22M 0.02% 1194
2015
Q4 		$74.4M Buy
3,513,877
+103,942
+3% +$2.19M 0.02% 1195
2015
Q3 		$68M Buy
3,409,935
+188,704
+6% +$4.33M 0.02% 1221
2015
Q2 		$76.9M Buy
3,221,231
+82,880
+3% +$1.82M 0.02% 1214
2015
Q1 		$68.8M Buy
3,138,351
+525,544
+20% +$10.7M 0.02% 1282
2014
Q4 		$54.2M Buy
2,612,807
+182,243
+7% +$3.34M 0.01% 1410
2014
Q3 		$39.6M Buy
2,430,564
+12,980
+0.5% +$206K 0.01% 1510
2014
Q2 		$35.1M Sell
2,417,584
-1,960,660
-45% -$23.4M 0.01% 1645
2014
Q1 		$48.8M Buy
4,378,244
+52,467
+1% +$561K 0.01% 1431
2013
Q4 		$48.9M Buy
4,325,777
+86,695
+2% +$958K 0.01% 1417
2013
Q3 		$44.5M Buy
4,239,082
+558,730
+15% +$5.54M 0.02% 1427
2013
Q2 		$33.1M Buy
+3,680,352
New +$32.9M 0.01% 1500

Other funds holding ENSG

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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors's ENSG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Ensign Group (ENSG) stake by 13% in Q4 2016, buying an estimated $9.49M and bringing the position to 4,202,860 shares worth $87.3M. The position accounts for 0.02% of the portfolio, ranked #1311.

BlackRock Fund Advisors first reported a position in ENSG in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • BlackRock Fund Advisors held 4,202,860 shares of The Ensign Group worth $87.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 487,199 The Ensign Group shares in Q4 2016, an estimated $9.49M.
  • The Ensign Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1311 holding.
  • BlackRock Fund Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.