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Connectus Wealth’s The Ensign Group ENSG Stock Holding History

Connectus Wealth’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
2024
Q1 		$709K Hold
5,700
– – 0.02% 267
2023
Q4 		$640K Hold
5,700
– – 0.01% 385
2023
Q3 		$530K Hold
5,700
– – 0.01% 387
2023
Q2 		$544K Hold
5,700
– – 0.01% 343
2023
Q1 		$545K Hold
5,700
– – 0.01% 332
2022
Q4 		$539K Hold
5,700
– – 0.01% 334
2022
Q3 		$453K Hold
5,700
– – 0.01% 415
2022
Q2 		$419K Sell
5,700
-25
-0.4% -$2K 0.01% 357
2022
Q1 		$481K Sell
5,725
-87
-1% -$7.05K 0.02% 308
2021
Q4 		$488K Buy
+5,812
New +$452K 0.02% 271

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connectus Wealth's ENSG Position: Q1 2024 in Review

Connectus Wealth held its The Ensign Group (ENSG) position steady in Q1 2024 at 5,700 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #267.

Connectus Wealth first reported a position in ENSG in Q4 2021 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

  • Connectus Wealth held 5,700 shares of The Ensign Group worth $709K as of Q1 2024.
  • Connectus Wealth left its The Ensign Group share count unchanged in Q1 2024.
  • The Ensign Group made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #267 holding.
  • Connectus Wealth first reported a position in The Ensign Group in Q4 2021 and has held it in 10 quarters since.
  • 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.