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Carroll Financial Associates’s The Ensign Group ENSG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$12K Hold
147
– – ﹤0.01% 1109
2021
Q3 		$11K Hold
147
– – ﹤0.01% 1164
2021
Q2 		$12K Buy
+147
New +$12.7K ﹤0.01% 1229

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.38B AUM 41.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Carroll Financial Associates's ENSG Position: Q4 2021 in Review

Carroll Financial Associates held its The Ensign Group (ENSG) position steady in Q4 2021 at 147 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Carroll Financial Associates first reported a position in ENSG in Q2 2021 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold ENSG as of Q4 2021.

  • Carroll Financial Associates held 147 shares of The Ensign Group worth $12K as of Q4 2021.
  • Carroll Financial Associates left its The Ensign Group share count unchanged in Q4 2021.
  • The Ensign Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1109 holding.
  • Carroll Financial Associates first reported a position in The Ensign Group in Q2 2021 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.