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Covestor’s The Ensign Group ENSG Stock Holding History

Covestor’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
Q2 		$108K Sell
675
-303
-31% -$53.5K 0.06% 310
2026
Q1 		$197K Sell
978
-389
-28% -$76.1K 0.14% 114
2025
Q4 		$238K Sell
1,367
-653
-32% -$117K 0.12% 162
2025
Q3 		$349K Buy
2,020
+302
+18% +$48.1K 0.19% 59
2025
Q2 		$265K Buy
1,718
+121
+8% +$17K 0.16% 89
2025
Q1 		$207K Buy
1,597
+134
+9% +$17.7K 0.14% 147
2024
Q4 		$194K Buy
1,463
+146
+11% +$21.2K 0.12% 184
2024
Q3 		$189K Sell
1,317
-256
-16% -$36.5K 0.12% 198
2024
Q2 		$195K Sell
1,573
-95
-6% -$11.3K 0.13% 168
2024
Q1 		$208K Sell
1,668
-35
-2% -$4.2K 0.13% 151
2023
Q4 		$191K Sell
1,703
-355
-17% -$36.7K 0.13% 168
2023
Q3 		$191K Buy
2,058
+618
+43% +$58.5K 0.14% 123
2023
Q2 		$138K Buy
1,440
+194
+16% +$18.3K 0.11% 271
2023
Q1 		$119K Sell
1,246
-161
-11% -$14.8K 0.1% 286
2022
Q4 		$133K Sell
1,407
-533
-27% -$48.3K 0.11% 263
2022
Q3 		$154K Buy
1,940
+865
+80% +$71.6K 0.14% 150
2022
Q2 		$79K Sell
1,075
-625
-37% -$49.9K 0.06% 534
2022
Q1 		$153K Buy
1,700
+33
+2% +$2.68K 0.1% 263
2021
Q4 		$140K Buy
+1,667
New +$130K 0.2% 64

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covestor's ENSG Position: Q2 2026 in Review

Covestor reduced its The Ensign Group (ENSG) stake by 31% in Q2 2026, selling an estimated $53.5K and leaving 675 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #310.

Covestor first reported a position in ENSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $349K in Q3 2025. 550 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Covestor held 675 shares of The Ensign Group worth $108K as of Q2 2026.
  • Covestor sold 303 The Ensign Group shares in Q2 2026, an estimated $53.5K.
  • The Ensign Group made up 0.06% of Covestor's portfolio in Q2 2026, its #310 holding.
  • Covestor first reported a position in The Ensign Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's The Ensign Group position peaked at $349K in Q3 2025.
  • 550 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.