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BlackRock Group’s The Ensign Group ENSG Stock Holding History

BlackRock 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
2016
Q4 		$1.98M Buy
95,128
+33,263
+54% +$648K ﹤0.01% 1775
2016
Q3 		$1.17M Buy
61,865
+5,931
+11% +$113K ﹤0.01% 1951
2016
Q2 		$1.1M Buy
55,934
+3,418
+7% +$68.3K ﹤0.01% 1924
2016
Q1 		$1.11M Buy
52,516
+5,258
+11% +$103K ﹤0.01% 1889
2015
Q4 		$1M Buy
47,258
+1,964
+4% +$41.3K ﹤0.01% 1901
2015
Q3 		$903K Buy
45,294
+702
+2% +$16.1K ﹤0.01% 1946
2015
Q2 		$1.06M Buy
44,592
+10,386
+30% +$228K ﹤0.01% 1930
2015
Q1 		$749K Buy
34,206
+8,975
+36% +$183K ﹤0.01% 2025
2014
Q4 		$524K Sell
25,231
-17,927
-42% -$328K ﹤0.01% 2212
2014
Q3 		$703K Buy
43,158
+14,943
+53% +$237K ﹤0.01% 2000
2014
Q2 		$410K Sell
28,215
-34,206
-55% -$408K ﹤0.01% 2279
2014
Q1 		$695K Sell
62,421
-10,464
-14% -$112K ﹤0.01% 2133
2013
Q4 		$824K Buy
72,885
+11,158
+18% +$123K ﹤0.01% 2055
2013
Q3 		$647K Buy
61,727
+19,473
+46% +$193K ﹤0.01% 2120
2013
Q2 		$380K Buy
+42,254
New +$377K ﹤0.01% 2141

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ENSG Position: Q4 2016 in Review

BlackRock Group increased its The Ensign Group (ENSG) stake by 54% in Q4 2016, buying an estimated $648K and bringing the position to 95,128 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

BlackRock Group 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 Group held 95,128 shares of The Ensign Group worth $1.98M as of Q4 2016.
  • BlackRock Group bought 33,263 The Ensign Group shares in Q4 2016, an estimated $648K.
  • The Ensign Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1775 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.