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Capital Performance Advisors’s The Ensign Group ENSG Stock Holding History

Capital Performance 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
Q4 		– Sell
-27
Closed -$3.88K – 934
2024
Q3 		$3.88K Buy
+27
New +$3.85K ﹤0.01% 1223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Performance Advisors's ENSG Position: Q4 2024 in Review

Capital Performance Advisors sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 27 shares — an estimated $3.88K sold.

Capital Performance Advisors first reported a position in ENSG in Q3 2024 and held it in 1 quarter. The position peaked at $3.88K in Q3 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • Capital Performance Advisors reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 27 The Ensign Group shares in Q4 2024, an estimated $3.88K.
  • Capital Performance Advisors first reported a position in The Ensign Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's The Ensign Group position peaked at $3.88K in Q3 2024.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.