Caprock Group’s The Ensign Group ENSG Stock Holding History

Caprock 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
2026 Q1	$260K	Sell	1,292 -290	-18%	-$56.7K	0.01%	970
2025 Q4	$276K	Buy	1,582 +81	+5%	+$14.6K	0.01%	1025
2025 Q3	$258K	Buy	+1,501	New	+$239K	0.01%	991
2025 Q1	$203K	Buy	+1,568	New	+$208K	0.01%	1006
2021 Q3	–	Sell	-4,154	Closed	-$360K	–	550
2021 Q2	$360K	Hold	4,154	–	–	0.03%	317
2021 Q1	$390K	Sell	4,154 -183	-4%	-$15.7K	0.04%	275
2020 Q4	$317K	Buy	4,337 +22	+0.5%	+$1.46K	0.04%	312
2020 Q3	$246K	Buy	+4,315	New	+$223K	0.03%	328
2019 Q3	–	Sell	-4,153	Closed	-$221K	–	362
2019 Q2	$221K	Buy	+4,153	New	+$207K	0.04%	289

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's ENSG Position: Q1 2026 in Review

Caprock Group reduced its The Ensign Group (ENSG) stake by 18% in Q1 2026, selling an estimated $56.7K and leaving 1,292 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #970.

Caprock Group first reported a position in ENSG in Q2 2019 and has held it in 9 quarters since. The position peaked at $390K in Q1 2021. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

Caprock Group held 1,292 shares of The Ensign Group worth $260K as of Q1 2026.
Caprock Group sold 290 The Ensign Group shares in Q1 2026, an estimated $56.7K.
The Ensign Group made up 0.01% of Caprock Group's portfolio in Q1 2026, its #970 holding.
Caprock Group first reported a position in The Ensign Group in Q2 2019 and has held it in 9 quarters since.
Caprock Group's The Ensign Group position peaked at $390K in Q1 2021.
572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.