Copeland Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
593,425
-47,975
| -7% | -$9.38M | 2.66% | 1 |
|
|
2025
Q4 | $112M | Sell |
641,400
-35,799
| -5% | -$6.43M | 2.49% | 1 |
|
|
2025
Q3 | $117M | Sell |
677,199
-122,075
| -15% | -$19.5M | 2.44% | 1 |
|
|
2025
Q2 | $123M | Sell |
799,274
-121,993
| -13% | -$17.1M | 2.54% | 1 |
|
|
2025
Q1 | $119M | Sell |
921,267
-22,810
| -2% | -$3.02M | 2.39% | 2 |
|
|
2024
Q4 | $125M | Buy |
944,077
+7,542
| +0.8% | +$1.1M | 2.33% | 1 |
|
|
2024
Q3 | $135M | Sell |
936,535
-98,352
| -10% | -$14M | 2.34% | 2 |
|
|
2024
Q2 | $128M | Buy |
1,034,887
+3,599
| +0.3% | +$429K | 2.4% | 1 |
|
|
2024
Q1 | $128M | Buy |
1,031,288
+21,387
| +2% | +$2.56M | 2.33% | 1 |
|
|
2023
Q4 | $113M | Sell |
1,009,901
-29,449
| -3% | -$3.04M | 2.27% | 1 |
|
|
2023
Q3 | $96.6M | Buy |
1,039,350
+4,706
| +0.5% | +$445K | 2.08% | 1 |
|
|
2023
Q2 | $98.8M | Buy |
1,034,644
+34,328
| +3% | +$3.23M | 2.04% | 2 |
|
|
2023
Q1 | $95.6M | Buy |
1,000,316
+57,713
| +6% | +$5.29M | 2.25% | 2 |
|
|
2022
Q4 | $89.2M | Buy |
942,603
+14,111
| +2% | +$1.28M | 2.35% | 1 |
|
|
2022
Q3 | $73.8M | Buy |
928,492
+7,328
| +0.8% | +$606K | 2.44% | 1 |
|
|
2022
Q2 | $67.7M | Sell |
921,164
-3,779
| -0.4% | -$302K | 2.15% | 1 |
|
|
2022
Q1 | $83.3M | Buy |
924,943
+13,468
| +1% | +$1.09M | 2.29% | 2 |
|
|
2021
Q4 | $76.5M | Buy |
911,475
+7,031
| +0.8% | +$547K | 1.99% | 1 |
|
|
2021
Q3 | $67.7M | Buy |
904,444
+20,531
| +2% | +$1.7M | 1.93% | 3 |
|
|
2021
Q2 | $76.6M | Sell |
883,913
-7,097
| -0.8% | -$613K | 2.3% | 1 |
|
|
2021
Q1 | $83.6M | Buy |
891,010
+4,332
| +0.5% | +$371K | 2.6% | 1 |
|
|
2020
Q4 | $64.7M | Sell |
886,678
-245,067
| -22% | -$16.2M | 2.54% | 1 |
|
|
2020
Q3 | $64.6M | Buy |
1,131,745
+123,741
| +12% | +$6.39M | 2.87% | 1 |
|
|
2020
Q2 | $42.2M | Buy |
1,008,004
+66,440
| +7% | +$2.64M | 2.17% | 3 |
|
|
2020
Q1 | $35.4M | Buy |
941,564
+4,764
| +0.5% | +$209K | 2.15% | 7 |
|
|
2019
Q4 | $42.5M | Buy |
936,800
+19,676
| +2% | +$830K | 1.86% | 12 |
|
|
2019
Q3 | $40.7M | Buy |
917,124
+43,577
| +5% | +$2.16M | 2.09% | 5 |
|
|
2019
Q2 | $46.5M | Buy |
873,547
+74,860
| +9% | +$3.74M | 2.58% | 3 |
|
|
2019
Q1 | $38.2M | Sell |
798,687
-114,819
| -13% | -$5.02M | 2.43% | 3 |
|
|
2018
Q4 | $33.1M | Buy |
913,506
+75,405
| +9% | +$2.94M | 2.37% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
838,101
-129,851
| -13% | -$4.53M | 1.8% | 4 |
|
|
2018
Q2 | $32.4M | Sell |
967,952
-161,366
| -14% | -$4.97M | 1.9% | 6 |
|
|
2018
Q1 | $27.8M | Buy |
1,129,318
+5,877
| +0.5% | +$140K | 1.78% | 7 |
|
|
2017
Q4 | $23.3M | Sell |
1,123,441
-32,446
| -3% | -$697K | 1.48% | 13 |
|
|
2017
Q3 | $24.4M | Buy |
1,155,887
+16,871
| +1% | +$332K | 1.66% | 10 |
|
|
2017
Q2 | $23.2M | Buy |
1,139,016
+186,646
| +20% | +$3.39M | 1.52% | 12 |
|
|
2017
Q1 | $16.9M | Sell |
952,370
-274,248
| -22% | -$4.95M | 1.17% | 23 |
|
|
2016
Q4 | $25.5M | Buy |
1,226,618
+43,458
| +4% | +$847K | 1.66% | 8 |
|
|
2016
Q3 | $22.3M | Buy |
1,183,160
+186,950
| +19% | +$3.55M | 1.43% | 11 |
|
|
2016
Q2 | $19.6M | Buy |
996,210
+230,131
| +30% | +$4.6M | 1.35% | 24 |
|
|
2016
Q1 | $16.2M | Sell |
766,079
-10,787
| -1% | -$212K | 1.11% | 35 |
|
|
2015
Q4 | $16.4M | Buy |
776,866
+30,860
| +4% | +$650K | 0.93% | 47 |
|
|
2015
Q3 | $14.9M | Buy |
746,006
+97,747
| +15% | +$2.24M | 0.91% | 49 |
|
|
2015
Q2 | $15.5M | Buy |
648,259
+208,436
| +47% | +$4.58M | 0.79% | 56 |
|
|
2015
Q1 | $9.64M | Buy |
439,823
+109,325
| +33% | +$2.23M | 0.64% | 70 |
|
|
2014
Q4 | $6.86M | Buy |
330,498
+321,561
| +3,598% | +$5.89M | 0.5% | 72 |
|
|
2014
Q3 | $145K | Buy |
8,937
+4,000
| +81% | +$63.4K | 0.01% | 170 |
|
|
2014
Q2 | $72K | Sell |
4,937
-4,112
| -45% | -$49.1K | 0.01% | 186 |
|
|
2014
Q1 | $101K | Hold |
9,049
| – | – | 0.01% | 160 |
|
|
2013
Q4 | $102K | Hold |
9,049
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $95K | Buy |
+9,049
| New | +$89.8K | 0.01% | 129 |
|
Other funds holding ENSG
VPM
VCM
WA
Copeland Capital Management's ENSG Position: Q1 2026 in Review
Copeland Capital Management reduced its The Ensign Group (ENSG) stake by 7.5% in Q1 2026, selling an estimated $9.38M and leaving 593,425 shares worth $120M. The position accounts for 2.66% of the portfolio, ranked #1.
Copeland Capital Management first reported a position in ENSG in Q3 2013 and has held it in 51 quarters since. The position peaked at $135M in Q3 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- Copeland Capital Management held 593,425 shares of The Ensign Group worth $120M as of Q1 2026.
- Copeland Capital Management sold 47,975 The Ensign Group shares in Q1 2026, an estimated $9.38M.
- The Ensign Group made up 2.66% of Copeland Capital Management's portfolio in Q1 2026, its #1 holding.
- Copeland Capital Management first reported a position in The Ensign Group in Q3 2013 and has held it in 51 quarters since.
- Copeland Capital Management's The Ensign Group position peaked at $135M in Q3 2024.
- 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.