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Corient Capital Partners’s The Ensign Group ENSG Stock Holding History

Corient Capital Partners’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
2022
Q3 		$307K Buy
4,176
+358
+9% +$29.6K 0.02% 454
2022
Q2 		$281K Sell
3,818
-362
-9% -$28.9K 0.02% 495
2022
Q1 		$376K Buy
4,180
+362
+9% +$29.4K 0.02% 459
2021
Q4 		$321K Buy
+3,818
New +$297K 0.02% 495
2018
Q1 		– Sell
-19,990
Closed -$415K – 264
2017
Q4 		$415K Buy
+19,990
New +$429K 0.07% 203

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ENSG Position: Q3 2022 in Review

Corient Capital Partners increased its The Ensign Group (ENSG) stake by 9.4% in Q3 2022, buying an estimated $29.6K and bringing the position to 4,176 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #454.

Corient Capital Partners first reported a position in ENSG in Q4 2017 and has held it in 5 quarters since. The position peaked at $415K in Q4 2017. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • Corient Capital Partners held 4,176 shares of The Ensign Group worth $307K as of Q3 2022.
  • Corient Capital Partners bought 358 The Ensign Group shares in Q3 2022, an estimated $29.6K.
  • The Ensign Group made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #454 holding.
  • Corient Capital Partners first reported a position in The Ensign Group in Q4 2017 and has held it in 5 quarters since.
  • Corient Capital Partners's The Ensign Group position peaked at $415K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.