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Cresset Asset Management’s The Ensign Group ENSG Stock Holding History

Cresset Asset 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
2026
Q2 		$228K Sell
1,423
-164
-10% -$28.9K ﹤0.01% 1534
2026
Q1 		$320K Buy
1,587
+378
+31% +$73.9K ﹤0.01% 1241
2025
Q4 		$211K Sell
1,209
-77
-6% -$13.8K ﹤0.01% 1468
2025
Q3 		$222K Buy
+1,286
New +$205K ﹤0.01% 1377
2024
Q4 		– Sell
-5,422
Closed -$780K – 1893
2024
Q3 		$780K Sell
5,422
-371
-6% -$52.8K ﹤0.01% 1293
2024
Q2 		$717K Sell
5,793
-143
-2% -$17K ﹤0.01% 1254
2024
Q1 		$739K Buy
5,936
+151
+3% +$18.1K ﹤0.01% 1136
2023
Q4 		$649K Buy
5,785
+270
+5% +$27.9K ﹤0.01% 1089
2023
Q3 		$513K Sell
5,515
-8
-0.1% -$757 ﹤0.01% 1171
2023
Q2 		$528K Buy
+5,523
New +$520K ﹤0.01% 1251
2021
Q4 		– Sell
-5,430
Closed -$407K – 1174
2021
Q3 		$407K Sell
5,430
-155
-3% -$12.8K 0.01% 710
2021
Q2 		$485K Buy
5,585
+99
+2% +$8.55K 0.01% 566
2021
Q1 		$515K Sell
5,486
-790
-13% -$67.6K 0.01% 469
2020
Q4 		$458K Sell
6,276
-1,279
-17% -$84.8K 0.01% 414
2020
Q3 		$431K Sell
7,555
-44
-0.6% -$2.27K 0.01% 406
2020
Q2 		$318K Sell
7,599
-143
-2% -$5.67K 0.01% 441
2020
Q1 		$292K Buy
7,742
+1,342
+21% +$58.9K 0.01% 398
2019
Q4 		$291K Sell
6,400
-104
-2% -$4.39K 0.01% 441
2019
Q3 		$289K Buy
6,504
+499
+8% +$24.7K 0.01% 394
2019
Q2 		$320K Buy
6,005
+4,048
+207% +$202K 0.01% 328
2019
Q1 		$94K Buy
1,957
+187
+11% +$8.17K ﹤0.01% 569
2018
Q4 		$64K Buy
+1,770
New +$68.9K ﹤0.01% 420

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

Cresset Asset Management's ENSG Position: Q2 2026 in Review

Cresset Asset Management reduced its The Ensign Group (ENSG) stake by 10% in Q2 2026, selling an estimated $28.9K and leaving 1,423 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Cresset Asset Management first reported a position in ENSG in Q4 2018 and has held it in 22 quarters since. The position peaked at $780K in Q3 2024. 547 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Cresset Asset Management held 1,423 shares of The Ensign Group worth $228K as of Q2 2026.
  • Cresset Asset Management sold 164 The Ensign Group shares in Q2 2026, an estimated $28.9K.
  • The Ensign Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1534 holding.
  • Cresset Asset Management first reported a position in The Ensign Group in Q4 2018 and has held it in 22 quarters since.
  • Cresset Asset Management's The Ensign Group position peaked at $780K in Q3 2024.
  • 547 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.