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Capital Square’s The Ensign Group ENSG Stock Holding History

Capital Square’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
2023
Q3 		– Sell
-2,171
Closed -$207K – 103
2023
Q2 		$207K Sell
2,171
-800
-27% -$75.3K 0.19% 118
2023
Q1 		$289K Buy
2,971
+125
+4% +$11.5K 0.27% 100
2022
Q4 		$269K Sell
2,846
-315
-10% -$28.6K 0.24% 106
2022
Q3 		$251K Sell
3,161
-230
-7% -$19K 0.23% 104
2022
Q2 		$249K Buy
3,391
+745
+28% +$59.4K 0.21% 108
2022
Q1 		$238K Hold
2,646
– – 0.17% 128
2021
Q4 		$219K Sell
2,646
-779
-23% -$60.6K 0.15% 138
2021
Q3 		$259K Sell
3,425
-1,413
-29% -$117K 0.18% 128
2021
Q2 		$417K Buy
+4,838
New +$418K 0.31% 94
2020
Q2 		– Sell
-2,004
Closed -$75K – 179
2020
Q1 		$75K Buy
+2,004
New +$87.9K 0.09% 168

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's ENSG Position: Q3 2023 in Review

Capital Square sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 2,171 shares — an estimated $207K sold.

Capital Square first reported a position in ENSG in Q1 2020 and held it in 10 quarters. The position peaked at $417K in Q2 2021. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Capital Square reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Capital Square sold 2,171 The Ensign Group shares in Q3 2023, an estimated $207K.
  • Capital Square first reported a position in The Ensign Group in Q1 2020 and held it in 10 quarters.
  • Capital Square's The Ensign Group position peaked at $417K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.