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

Coldstream Capital 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
2026
Q2 		$319K Sell
1,987
-275
-12% -$48.5K ﹤0.01% 937
2026
Q1 		$456K Buy
2,262
+91
+4% +$17.8K 0.01% 765
2025
Q4 		$378K Buy
2,171
+9
+0.4% +$1.62K ﹤0.01% 825
2025
Q3 		$374K Hold
2,162
– – 0.01% 849
2025
Q2 		$334K Sell
2,162
-124
-5% -$17.4K 0.01% 831
2025
Q1 		$296K Sell
2,286
-5
-0.2% -$662 0.01% 819
2024
Q4 		$304K Sell
2,291
-394
-15% -$57.2K 0.01% 818
2024
Q3 		$386K Buy
2,685
+19
+0.7% +$2.71K 0.01% 713
2024
Q2 		$330K Sell
2,666
-51
-2% -$6.08K 0.01% 721
2024
Q1 		$338K Buy
+2,717
New +$326K 0.01% 718

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coldstream Capital Management's ENSG Position: Q2 2026 in Review

Coldstream Capital Management reduced its The Ensign Group (ENSG) stake by 12% in Q2 2026, selling an estimated $48.5K and leaving 1,987 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Coldstream Capital Management first reported a position in ENSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $456K in Q1 2026. 553 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Coldstream Capital Management held 1,987 shares of The Ensign Group worth $319K as of Q2 2026.
  • Coldstream Capital Management sold 275 The Ensign Group shares in Q2 2026, an estimated $48.5K.
  • The Ensign Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #937 holding.
  • Coldstream Capital Management first reported a position in The Ensign Group in Q1 2024 and has held it in 10 quarters since.
  • Coldstream Capital Management's The Ensign Group position peaked at $456K in Q1 2026.
  • 553 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.