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Concourse Financial Group Securities’s The Ensign Group ENSG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-822
Closed -$113K – 606
2024
Q4 		$113K Sell
822
-42
-5% -$6.1K 0.01% 908
2024
Q3 		$124K Sell
864
-61
-7% -$8.69K 0.01% 884
2024
Q2 		$114K Buy
925
+2
+0.2% +$238 0.01% 884
2024
Q1 		$115K Buy
923
+347
+60% +$41.6K 0.01% 869
2023
Q4 		$64.7K Sell
576
-51
-8% -$5.27K ﹤0.01% 1046
2023
Q3 		$58.3K Sell
627
-102
-14% -$9.65K ﹤0.01% 1019
2023
Q2 		$69.6K Sell
729
-81
-10% -$7.63K 0.01% 970
2023
Q1 		$77.4K Sell
810
-53
-6% -$4.86K 0.01% 940
2022
Q4 		$81.7K Sell
863
-197
-19% -$17.9K 0.01% 899
2022
Q3 		$84K Sell
1,060
-344
-25% -$28.5K 0.01% 783
2022
Q2 		$103K Sell
1,404
-313
-18% -$25K 0.01% 801
2022
Q1 		$155K Sell
1,717
-361
-17% -$29.3K 0.01% 720
2021
Q4 		$175K Sell
2,078
-98
-5% -$7.62K 0.01% 779
2021
Q3 		$163K Buy
2,176
+262
+14% +$21.7K 0.01% 790
2021
Q2 		$166K Buy
1,914
+641
+50% +$55.4K 0.01% 776
2021
Q1 		$120K Sell
1,273
-281
-18% -$24.1K 0.01% 858
2020
Q4 		$113K Sell
1,554
-106
-6% -$7.03K 0.01% 836
2020
Q3 		$95K Buy
1,660
+230
+16% +$11.9K 0.01% 802
2020
Q2 		$60K Buy
1,430
+368
+35% +$14.6K 0.01% 916
2020
Q1 		$40K Buy
1,062
+81
+8% +$3.55K ﹤0.01% 994
2019
Q4 		$45K Buy
981
+332
+51% +$14K ﹤0.01% 982
2019
Q3 		$29K Sell
649
-376
-37% -$18.6K 0.01% 815
2019
Q2 		$55K Buy
1,025
+38
+4% +$1.9K 0.01% 830
2019
Q1 		$47K Sell
987
-148
-13% -$6.47K ﹤0.01% 898
2018
Q4 		$41K Sell
1,135
-230
-17% -$8.96K ﹤0.01% 882
2018
Q3 		$48K Buy
+1,365
New +$47.6K 0.01% 600

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Concourse Financial Group Securities's ENSG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 822 shares — an estimated $113K sold.

Concourse Financial Group Securities first reported a position in ENSG in Q3 2018 and held it in 26 quarters. The position peaked at $175K in Q4 2021. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 822 The Ensign Group shares in Q1 2025, an estimated $113K.
  • Concourse Financial Group Securities first reported a position in The Ensign Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's The Ensign Group position peaked at $175K in Q4 2021.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.