Charles Schwab’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104M | Sell |
649,397
-130,834
| -17% | -$23.1M | 0.01% | 778 |
|
|
2026
Q1 | $157M | Buy |
780,231
+12,506
| +2% | +$2.45M | 0.02% | 517 |
|
|
2025
Q4 | $134M | Sell |
767,725
-7,683
| -1% | -$1.38M | 0.02% | 577 |
|
|
2025
Q3 | $134M | Buy |
775,408
+5,181
| +0.7% | +$826K | 0.02% | 564 |
|
|
2025
Q2 | $119M | Sell |
770,227
-11,583
| -1% | -$1.63M | 0.02% | 598 |
|
|
2025
Q1 | $101M | Sell |
781,810
-5,284
| -0.7% | -$700K | 0.02% | 645 |
|
|
2024
Q4 | $105M | Sell |
787,094
-13,512
| -2% | -$1.96M | 0.02% | 639 |
|
|
2024
Q3 | $115M | Buy |
800,606
+23,381
| +3% | +$3.33M | 0.02% | 584 |
|
|
2024
Q2 | $96.1M | Buy |
777,225
+31,076
| +4% | +$3.7M | 0.02% | 665 |
|
|
2024
Q1 | $92.8M | Buy |
746,149
+13,983
| +2% | +$1.68M | 0.02% | 637 |
|
|
2023
Q4 | $82.2M | Buy |
732,166
+7,110
| +1% | +$735K | 0.02% | 659 |
|
|
2023
Q3 | $67.4M | Buy |
725,056
+147,698
| +26% | +$14M | 0.02% | 704 |
|
|
2023
Q2 | $55.1M | Buy |
577,358
+9,020
| +2% | +$849K | 0.02% | 809 |
|
|
2023
Q1 | $54.3M | Buy |
568,338
+7,210
| +1% | +$661K | 0.02% | 782 |
|
|
2022
Q4 | $53.1M | Buy |
561,128
+15,336
| +3% | +$1.39M | 0.02% | 767 |
|
|
2022
Q3 | $43.4M | Buy |
545,792
+55,852
| +11% | +$4.62M | 0.02% | 849 |
|
|
2022
Q2 | $36M | Buy |
489,940
+38,252
| +8% | +$3.05M | 0.01% | 972 |
|
|
2022
Q1 | $40.7M | Buy |
451,688
+16,027
| +4% | +$1.3M | 0.01% | 1018 |
|
|
2021
Q4 | $36.6M | Buy |
435,661
+8,557
| +2% | +$665K | 0.01% | 1116 |
|
|
2021
Q3 | $32M | Buy |
427,104
+5,782
| +1% | +$478K | 0.01% | 1177 |
|
|
2021
Q2 | $36.5M | Buy |
421,322
+3,780
| +0.9% | +$327K | 0.01% | 1097 |
|
|
2021
Q1 | $39.2M | Buy |
417,542
+3,452
| +0.8% | +$296K | 0.01% | 989 |
|
|
2020
Q4 | $30.2M | Buy |
414,090
+5,099
| +1% | +$338K | 0.01% | 1098 |
|
|
2020
Q3 | $23.3M | Sell |
408,991
-8,393
| -2% | -$434K | 0.01% | 1098 |
|
|
2020
Q2 | $17.5M | Buy |
417,384
+8,065
| +2% | +$320K | 0.01% | 1276 |
|
|
2020
Q1 | $15.4M | Buy |
409,319
+20,656
| +5% | +$906K | 0.01% | 1180 |
|
|
2019
Q4 | $17.6M | Sell |
388,663
-25,406
| -6% | -$1.07M | 0.01% | 1298 |
|
|
2019
Q3 | $18.4M | Buy |
414,069
+15,460
| +4% | +$765K | 0.01% | 1202 |
|
|
2019
Q2 | $21.2M | Sell |
398,609
-40,340
| -9% | -$2.01M | 0.01% | 1097 |
|
|
2019
Q1 | $21M | Buy |
438,949
+14,456
| +3% | +$632K | 0.01% | 1069 |
|
|
2018
Q4 | $15.4M | Sell |
424,493
-27,968
| -6% | -$1.09M | 0.01% | 1155 |
|
|
2018
Q3 | $16.1M | Buy |
452,461
+58,511
| +15% | +$2.04M | 0.01% | 1306 |
|
|
2018
Q2 | $13.2M | Buy |
393,950
+22,242
| +6% | +$686K | 0.01% | 1403 |
|
|
2018
Q1 | $9.14M | Buy |
371,708
+32,584
| +10% | +$775K | 0.01% | 1555 |
|
|
2017
Q4 | $7.04M | Buy |
339,124
+72,363
| +27% | +$1.55M | 0.01% | 1721 |
|
|
2017
Q3 | $5.64M | Buy |
266,761
+10,051
| +4% | +$198K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $5.23M | Buy |
256,710
+28,729
| +13% | +$523K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $4.01M | Buy |
227,981
+12,013
| +6% | +$217K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $4.49M | Buy |
215,968
+11,113
| +5% | +$217K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $3.86M | Buy |
204,855
+32,772
| +19% | +$622K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $3.38M | Buy |
172,083
+2,514
| +1% | +$50.2K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $3.59M | Buy |
169,569
+3,053
| +2% | +$60.1K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $3.53M | Buy |
166,516
+10,091
| +6% | +$212K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $3.12M | Buy |
156,425
+10,154
| +7% | +$233K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $3.49M | Sell |
146,271
-35,260
| -19% | -$774K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $3.98M | Buy |
181,531
+43,750
| +32% | +$890K | 0.01% | 1660 |
|
|
2014
Q4 | $2.86M | Buy |
137,781
+5,328
| +4% | +$97.5K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $2.16M | Buy |
132,453
+11,893
| +10% | +$188K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.75M | Sell |
120,560
-79,342
| -40% | -$947K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.23M | Buy |
199,902
+5,012
| +3% | +$53.6K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.2M | Buy |
194,890
+15,312
| +9% | +$169K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.91M | Buy |
179,578
+7,987
| +5% | +$79.2K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $1.57M | Buy |
+171,591
| New | +$1.53M | ﹤0.01% | 1909 |
|
Other funds holding ENSG
WA
Charles Schwab's ENSG Position: Q2 2026 in Review
Charles Schwab reduced its The Ensign Group (ENSG) stake by 17% in Q2 2026, selling an estimated $23.1M and leaving 649,397 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #778.
Charles Schwab first reported a position in ENSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q1 2026. 547 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.
- Charles Schwab held 649,397 shares of The Ensign Group worth $104M as of Q2 2026.
- Charles Schwab sold 130,834 The Ensign Group shares in Q2 2026, an estimated $23.1M.
- The Ensign Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #778 holding.
- Charles Schwab first reported a position in The Ensign Group in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's The Ensign Group position peaked at $157M in Q1 2026.
- 547 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.