Clark Capital Management Group’s The Ensign Group ENSG Stock Holding History

Clark Capital Management 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 Q1	$107M	Buy	528,616 +14,759	+3%	+$2.89M	0.66%	31
2025 Q4	$89.5M	Buy	513,857 +15,328	+3%	+$2.75M	0.55%	49
2025 Q3	$86.1M	Buy	498,529 +18,623	+4%	+$2.97M	0.54%	51
2025 Q2	$74M	Buy	479,906 +19,130	+4%	+$2.68M	0.51%	52
2025 Q1	$59.6M	Sell	460,776 -577	-0.1%	-$76.4K	0.43%	70
2024 Q4	$61.3M	Buy	461,353 +19,821	+4%	+$2.88M	0.43%	67
2024 Q3	$63.5M	Buy	441,532 +93,388	+27%	+$13.3M	0.43%	72
2024 Q2	$43.1M	Buy	348,144 +8,203	+2%	+$978K	0.32%	88
2024 Q1	$42.3M	Sell	339,941 -2,753	-0.8%	-$330K	0.32%	88
2023 Q4	$38.5M	Buy	342,694 +6,986	+2%	+$722K	0.31%	100
2023 Q3	$31.2M	Buy	335,708 +6,176	+2%	+$585K	0.31%	107
2023 Q2	$31.5M	Buy	329,532 +8,711	+3%	+$820K	0.28%	106
2023 Q1	$30.7M	Buy	320,821 +274,880	+598%	+$25.2M	0.34%	97
2022 Q4	$4.35M	Buy	45,941 +312	+0.7%	+$28.3K	0.04%	176
2022 Q3	$3.63M	Buy	45,629 +427	+0.9%	+$35.3K	0.05%	176
2022 Q2	$3.32M	Buy	45,202 +2,055	+5%	+$164K	0.04%	173
2022 Q1	$3.88M	Buy	43,147 +4,731	+12%	+$384K	0.04%	196
2021 Q4	$3.23M	Buy	38,416 +13,060	+52%	+$1.02M	0.04%	195
2021 Q3	$1.9M	Sell	25,356 -1,768	-7%	-$146K	0.03%	224
2021 Q2	$2.35M	Sell	27,124 -429	-2%	-$37.1K	0.03%	218
2021 Q1	$2.59M	Sell	27,553 -16,798	-38%	-$1.44M	0.04%	210
2020 Q4	$3.23M	Sell	44,351 -30,648	-41%	-$2.03M	0.05%	198
2020 Q3	$4.28M	Buy	74,999 +3,965	+6%	+$205K	0.08%	174
2020 Q2	$2.97M	Buy	71,034 +9,718	+16%	+$385K	0.06%	174
2020 Q1	$2.31M	Buy	61,316 +15,187	+33%	+$666K	0.06%	159
2019 Q4	$2.09M	Sell	46,129 -2,043	-4%	-$86.2K	0.04%	186
2019 Q3	$2.14M	Sell	48,172 -1,272	-3%	-$63K	0.05%	183
2019 Q2	$2.63M	Sell	49,444 -1,940	-4%	-$96.9K	0.06%	170
2019 Q1	$2.46M	Sell	51,384 -5,631	-10%	-$246K	0.06%	174
2018 Q4	$2.07M	Sell	57,015 -169	-0.3%	-$6.58K	0.06%	170
2018 Q3	$2.03M	Buy	+57,184	New	+$1.99M	0.05%	179