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Castleark Management’s The Ensign Group ENSG Stock Holding History

Castleark Management’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
2025
Q2 		– Sell
-37,600
Closed -$4.87M – 296
2025
Q1 		$4.87M Buy
37,600
+850
+2% +$113K 0.17% 127
2024
Q4 		$4.88M Sell
36,750
-1,570
-4% -$228K 0.17% 140
2024
Q3 		$5.51M Buy
38,320
+2,090
+6% +$298K 0.22% 113
2024
Q2 		$4.48M Buy
+36,230
New +$4.32M 0.18% 127
2023
Q1 		– Sell
-24,470
Closed -$2.32M – 293
2022
Q4 		$2.32M Sell
24,470
-36,130
-60% -$3.28M 0.12% 156
2022
Q3 		$4.82M Sell
60,600
-31,630
-34% -$2.62M 0.27% 91
2022
Q2 		$6.78M Sell
92,230
-4,090
-4% -$326K 0.36% 52
2022
Q1 		$8.67M Buy
+96,320
New +$7.81M 0.37% 58

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's ENSG Position: Q2 2025 in Review

Castleark Management sold out of The Ensign Group (ENSG) in Q2 2025, closing a stake of 37,600 shares — an estimated $4.87M sold.

Castleark Management first reported a position in ENSG in Q1 2022 and held it in 8 quarters. The position peaked at $8.67M in Q1 2022. 491 funds tracked by Wall St. Rank hold ENSG as of Q2 2025.

  • Castleark Management reported no remaining The Ensign Group position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 37,600 The Ensign Group shares in Q2 2025, an estimated $4.87M.
  • Castleark Management first reported a position in The Ensign Group in Q1 2022 and held it in 8 quarters.
  • Castleark Management's The Ensign Group position peaked at $8.67M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.