CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s The Ensign Group ENSG Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$465K Sell
2,309
-1,390
-38% -$272K ﹤0.01% 2085
2025
Q4 		$644K Sell
3,699
-3,565
-49% -$640K ﹤0.01% 1756
2025
Q3 		$1.26M Buy
7,264
+42
+0.6% +$6.7K ﹤0.01% 1303
2025
Q2 		$1.11M Buy
7,222
+124
+2% +$17.4K ﹤0.01% 1293
2025
Q1 		$918K Sell
7,098
-598
-8% -$79.2K ﹤0.01% 1325
2024
Q4 		$1.02M Sell
7,696
-4,293
-36% -$624K ﹤0.01% 1222
2024
Q3 		$1.72M Sell
11,989
-1,950
-14% -$278K 0.01% 915
2024
Q2 		$1.72M Buy
13,939
+1,086
+8% +$129K 0.01% 883
2024
Q1 		$1.6M Sell
12,853
-5,052
-28% -$606K 0.01% 901
2023
Q4 		$2.01M Buy
17,905
+2,364
+15% +$244K 0.01% 906
2023
Q3 		$1.44M Buy
15,541
+1,283
+9% +$121K 0.01% 991
2023
Q2 		$1.36M Sell
14,258
-1,802
-11% -$170K 0.01% 1013
2023
Q1 		$1.53M Buy
16,060
+1,854
+13% +$170K 0.01% 837
2022
Q4 		$1.34M Buy
14,206
+2,580
+22% +$234K 0.01% 848
2022
Q3 		$924K Buy
11,626
+569
+5% +$47.1K 0.01% 952
2022
Q2 		$813K Buy
11,057
+1,498
+16% +$120K 0.01% 939
2022
Q1 		$861K Buy
9,559
+1,860
+24% +$151K 0.01% 907
2021
Q4 		$647K Sell
7,699
-289
-4% -$22.5K ﹤0.01% 999
2021
Q3 		$599K Sell
7,988
-75
-0.9% -$6.2K 0.01% 954
2021
Q2 		$699K Buy
8,063
+2,980
+59% +$258K 0.01% 858
2021
Q1 		$477K Buy
5,083
+4,983
+4,983% +$427K 0.01% 970
2020
Q4 		$7K Buy
100
+40
+67% +$2.65K ﹤0.01% 2694
2020
Q3 		$3K Buy
+60
New +$3.1K ﹤0.01% 2646

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAPTRUST Financial Advisors's ENSG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its The Ensign Group (ENSG) stake by 38% in Q1 2026, selling an estimated $272K and leaving 2,309 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

CAPTRUST Financial Advisors first reported a position in ENSG in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.01M in Q4 2023. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,309 shares of The Ensign Group worth $465K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,390 The Ensign Group shares in Q1 2026, an estimated $272K.
  • The Ensign Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2085 holding.
  • CAPTRUST Financial Advisors first reported a position in The Ensign Group in Q3 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's The Ensign Group position peaked at $2.01M in Q4 2023.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.