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Covington Capital Management’s The Ensign Group ENSG Stock Holding History

Covington Capital Management’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 		$3K Buy
+36
New +$2.98K ﹤0.01% 982
2022
Q2 		– Sell
-105
Closed -$9K – 1109
2022
Q1 		$9K Buy
+105
New +$8.51K ﹤0.01% 837

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 $1.38B AUM 41.76% 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

Covington Capital Management's ENSG Position: Q3 2022 in Review

Covington Capital Management opened a new position in The Ensign Group (ENSG) in Q3 2022: 36 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in ENSG as recently as Q1 2022.

Covington Capital Management first reported a position in ENSG in Q1 2022 and has held it in 2 quarters since. The position peaked at $9K in Q1 2022. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • Covington Capital Management held 36 shares of The Ensign Group worth $3K as of Q3 2022.
  • The Ensign Group was a new Covington Capital Management position in Q3 2022.
  • The Ensign Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #982 holding.
  • Covington Capital Management first reported a position in The Ensign Group in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's The Ensign Group position peaked at $9K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.