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Colony Group’s The Ensign Group ENSG Stock Holding History

Colony 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
2023
Q3 		$10M Sell
108,120
-2,405
-2% -$228K 0.15% 141
2023
Q2 		$10.6M Buy
110,525
+988
+0.9% +$93K 0.15% 144
2023
Q1 		$10.5M Buy
109,537
+31,005
+39% +$2.84M 0.16% 141
2022
Q4 		$7.43M Buy
78,532
+25,135
+47% +$2.28M 0.1% 189
2022
Q3 		$4.25M Sell
53,397
-1,941
-4% -$161K 0.07% 229
2022
Q2 		$4.07M Sell
55,338
-1,035
-2% -$82.6K 0.07% 227
2022
Q1 		$5.07M Sell
56,373
-388
-0.7% -$31.5K 0.08% 222
2021
Q4 		$4.77M Sell
56,761
-197
-0.3% -$15.3K 0.08% 197
2021
Q3 		$4.27M Buy
56,958
+2,713
+5% +$224K 0.08% 199
2021
Q2 		$4.7M Buy
54,245
+2,106
+4% +$182K 0.09% 182
2021
Q1 		$4.89M Sell
52,139
-5,783
-10% -$495K 0.1% 184
2020
Q4 		$4.22M Sell
57,922
-70
-0.1% -$4.64K 0.1% 181
2020
Q3 		$3.31M Sell
57,992
-12,930
-18% -$668K 0.09% 201
2020
Q2 		$2.97M Sell
70,922
-13,996
-16% -$555K 0.09% 201
2020
Q1 		$3.19M Sell
84,918
-3,073
-3% -$135K 0.1% 184
2019
Q4 		$3.99M Buy
87,991
+35,364
+67% +$1.49M 0.1% 193
2019
Q3 		$2.33M Sell
52,627
-1,024
-2% -$50.7K 0.07% 240
2019
Q2 		$2.86M Buy
+53,651
New +$2.68M 0.09% 211

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's ENSG Position: Q3 2023 in Review

Colony Group reduced its The Ensign Group (ENSG) stake by 2.2% in Q3 2023, selling an estimated $228K and leaving 108,120 shares worth $10M. The position accounts for 0.15% of the portfolio, ranked #141.

Colony Group first reported a position in ENSG in Q2 2019 and has held it in 18 quarters since. The position peaked at $10.6M in Q2 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Colony Group held 108,120 shares of The Ensign Group worth $10M as of Q3 2023.
  • Colony Group sold 2,405 The Ensign Group shares in Q3 2023, an estimated $228K.
  • The Ensign Group made up 0.15% of Colony Group's portfolio in Q3 2023, its #141 holding.
  • Colony Group first reported a position in The Ensign Group in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's The Ensign Group position peaked at $10.6M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.