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Covenant Partners’s The Ensign Group ENSG Stock Holding History

Covenant 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
2026
Q1 		– Sell
-1,426
Closed -$248K – 42
2025
Q4 		$248K Hold
1,426
– – 0.07% 111
2025
Q3 		$246K Hold
1,426
– – 0.07% 114
2025
Q2 		$220K Buy
+1,426
New +$200K 0.07% 130
2025
Q1 		– Sell
-1,786
Closed -$237K – 151
2024
Q4 		$237K Hold
1,786
– – 0.07% 132
2024
Q3 		$257K Hold
1,786
– – 0.07% 147
2024
Q2 		$221K Hold
1,786
– – 0.07% 166
2024
Q1 		$222K Sell
1,786
-18
-1% -$2.16K 0.06% 170
2023
Q4 		$202K Buy
+1,804
New +$186K 0.06% 178
2023
Q1 		– Sell
-2,334
Closed -$221K – 183
2022
Q4 		$221K Buy
+2,334
New +$212K 0.09% 163
2022
Q2 		– Sell
-2,372
Closed -$214K – 186
2022
Q1 		$214K Sell
2,372
-323
-12% -$26.2K 0.09% 181
2021
Q4 		$226K Hold
2,695
– – 0.08% 180
2021
Q3 		$202K Hold
2,695
– – 0.08% 187
2021
Q2 		$234K Hold
2,695
– – 0.09% 183
2021
Q1 		$253K Sell
2,695
-673
-20% -$57.6K 0.1% 174
2020
Q4 		$246K Sell
3,368
-516
-13% -$34.2K 0.1% 160
2020
Q3 		$222K Buy
+3,884
New +$201K 0.11% 176
2019
Q3 		– Sell
-4,590
Closed -$244K – 185
2019
Q2 		$244K Hold
4,590
– – 0.13% 166
2019
Q1 		$220K Buy
+4,590
New +$201K 0.12% 173

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Partners's ENSG Position: Q1 2026 in Review

Covenant Partners sold out of The Ensign Group (ENSG) in Q1 2026, closing a stake of 1,426 shares — an estimated $248K sold.

Covenant Partners first reported a position in ENSG in Q1 2019 and held it in 18 quarters. The position peaked at $257K in Q3 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Covenant Partners reported no remaining The Ensign Group position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,426 The Ensign Group shares in Q1 2026, an estimated $248K.
  • Covenant Partners first reported a position in The Ensign Group in Q1 2019 and held it in 18 quarters.
  • Covenant Partners's The Ensign Group position peaked at $257K in Q3 2024.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.