Caldwell Trust’s The Ensign Group ENSG Stock Holding History

Caldwell Trust’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 Q1	–	Sell	-100	Closed	-$4.54K	–	805
2019 Q4	$4.54K	Buy	+100	New	+$4.22K	﹤0.01%	741

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's ENSG Position: Q1 2020 in Review

Caldwell Trust sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 100 shares — an estimated $4.54K sold.

Caldwell Trust first reported a position in ENSG in Q4 2019 and held it in 1 quarter. The position peaked at $4.54K in Q4 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

Caldwell Trust reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
Caldwell Trust sold 100 The Ensign Group shares in Q1 2020, an estimated $4.54K.
Caldwell Trust first reported a position in The Ensign Group in Q4 2019 and held it in 1 quarter.
Caldwell Trust's The Ensign Group position peaked at $4.54K in Q4 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.