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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
Q2 		– Sell
-1,292
Closed -$260K – 1266
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
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
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caprock Group's ENSG Position: Q2 2026 in Review

Caprock Group sold out of The Ensign Group (ENSG) in Q2 2026, closing a stake of 1,292 shares — an estimated $260K sold.

Caprock Group first reported a position in ENSG in Q2 2019 and held it in 9 quarters. The position peaked at $390K in Q1 2021. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Caprock Group reported no remaining The Ensign Group position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 1,292 The Ensign Group shares in Q2 2026, an estimated $260K.
  • Caprock Group first reported a position in The Ensign Group in Q2 2019 and held it in 9 quarters.
  • Caprock Group's The Ensign Group position peaked at $390K in Q1 2021.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.