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Brinker Capital Investments’s The Ensign Group ENSG Stock Holding History

Brinker Capital Investments’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
2026
Q1 		– Sell
-8,449
Closed -$1.47M – 2077
2025
Q4 		$1.47M Sell
8,449
-768
-8% -$138K 0.01% 1016
2025
Q3 		$1.59M Sell
9,217
-257
-3% -$41K 0.01% 964
2025
Q2 		$1.46M Buy
9,474
+168
+2% +$23.6K 0.01% 965
2025
Q1 		$1.2M Sell
9,306
-308
-3% -$40.8K 0.01% 980
2024
Q4 		$1.28M Sell
9,614
-222
-2% -$32.3K 0.01% 914
2024
Q3 		$1.41M Sell
9,836
-244
-2% -$34.8K 0.01% 863
2024
Q2 		$1.25M Buy
+10,080
New +$1.2M 0.01% 883

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital Investments's ENSG Position: Q1 2026 in Review

Brinker Capital Investments sold out of The Ensign Group (ENSG) in Q1 2026, closing a stake of 8,449 shares — an estimated $1.47M sold.

Brinker Capital Investments first reported a position in ENSG in Q2 2024 and held it in 7 quarters. The position peaked at $1.59M in Q3 2025. 575 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Brinker Capital Investments reported no remaining The Ensign Group position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 8,449 The Ensign Group shares in Q1 2026, an estimated $1.47M.
  • Brinker Capital Investments first reported a position in The Ensign Group in Q2 2024 and held it in 7 quarters.
  • Brinker Capital Investments's The Ensign Group position peaked at $1.59M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.