Colonial Trust’s The Ensign Group ENSG Stock Holding History

Colonial Trust’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	$22.8K	Hold	142	–	–	﹤0.01%	660
2026 Q1	$28.5K	Hold	142	–	–	﹤0.01%	614
2025 Q4	$25.1K	Hold	142	–	–	﹤0.01%	653
2025 Q3	$24.4K	Hold	142	–	–	﹤0.01%	646
2025 Q2	$21.8K	Hold	142	–	–	﹤0.01%	665
2025 Q1	$18.3K	Hold	142	–	–	﹤0.01%	699
2024 Q4	$18.9K	Hold	142	–	–	﹤0.01%	820
2024 Q3	$20.5K	Hold	142	–	–	﹤0.01%	706
2024 Q2	$17.2K	Hold	142	–	–	﹤0.01%	700
2024 Q1	$17.8K	Hold	142	–	–	﹤0.01%	678
2023 Q4	$16.1K	Hold	142	–	–	﹤0.01%	659
2023 Q3	$13.7K	Buy	142 +47	+49%	+$4.45K	﹤0.01%	661
2023 Q2	$9.06K	Hold	95	–	–	﹤0.01%	718
2023 Q1	$8.84K	Hold	95	–	–	﹤0.01%	690
2022 Q4	$9.07K	Buy	+95	New	+$8.62K	﹤0.01%	684

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's ENSG Position: Q2 2026 in Review

Colonial Trust held its The Ensign Group (ENSG) position steady in Q2 2026 at 142 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Colonial Trust first reported a position in ENSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.5K in Q1 2026. 546 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

Colonial Trust held 142 shares of The Ensign Group worth $22.8K as of Q2 2026.
Colonial Trust left its The Ensign Group share count unchanged in Q2 2026.
The Ensign Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #660 holding.
Colonial Trust first reported a position in The Ensign Group in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's The Ensign Group position peaked at $28.5K in Q1 2026.
546 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.