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D.A. Davidson & Co’s The Ensign Group ENSG Stock Holding History

D.A. Davidson & Co’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 		$8.54M Buy
42,377
+265
+0.6% +$51.8K 0.05% 276
2025
Q4 		$7.34M Sell
42,112
-298
-0.7% -$53.5K 0.04% 296
2025
Q3 		$7.33M Sell
42,410
-20
-0% -$3.19K 0.05% 277
2025
Q2 		$6.55M Sell
42,430
-176
-0.4% -$24.7K 0.05% 279
2025
Q1 		$5.51M Buy
42,606
+635
+2% +$84.1K 0.04% 309
2024
Q4 		$5.58M Sell
41,971
-2,777
-6% -$403K 0.05% 296
2024
Q3 		$6.44M Buy
44,748
+667
+2% +$95K 0.05% 259
2024
Q2 		$5.45M Sell
44,081
-376
-0.8% -$44.8K 0.05% 283
2024
Q1 		$5.53M Sell
44,457
-237
-0.5% -$28.4K 0.05% 282
2023
Q4 		$5.02M Sell
44,694
-56
-0.1% -$5.79K 0.05% 285
2023
Q3 		$4.16M Sell
44,750
-31
-0.1% -$2.93K 0.05% 299
2023
Q2 		$4.27M Sell
44,781
-563
-1% -$53K 0.05% 295
2023
Q1 		$4.33M Sell
45,344
-142
-0.3% -$13K 0.05% 280
2022
Q4 		$4.3M Sell
45,486
-1,489
-3% -$135K 0.05% 279
2022
Q3 		$3.73M Buy
46,975
+8
+0% +$662 0.05% 277
2022
Q2 		$3.45M Buy
46,967
+135
+0.3% +$10.8K 0.04% 306
2022
Q1 		$4.21M Sell
46,832
-72
-0.2% -$5.84K 0.05% 288
2021
Q4 		$3.94M Sell
46,904
-120
-0.3% -$9.33K 0.04% 313
2021
Q3 		$3.52M Sell
47,024
-1,598
-3% -$132K 0.04% 320
2021
Q2 		$4.21M Buy
48,622
+575
+1% +$49.7K 0.05% 291
2021
Q1 		$4.51M Buy
48,047
+475
+1% +$40.7K 0.06% 253
2020
Q4 		$3.47M Buy
47,572
+162
+0.3% +$10.7K 0.05% 254
2020
Q3 		$2.71M Sell
47,410
-146
-0.3% -$7.54K 0.05% 266
2020
Q2 		$1.99M Buy
47,556
+100
+0.2% +$3.97K 0.04% 301
2020
Q1 		$1.78M Buy
47,456
+3,528
+8% +$155K 0.03% 339
2019
Q4 		$1.99M Sell
43,928
-2,922
-6% -$123K 0.03% 362
2019
Q3 		$2.08M Sell
46,850
-110
-0.2% -$5.44K 0.04% 332
2019
Q2 		$2.5M Sell
46,960
-1,919
-4% -$95.9K 0.05% 291
2019
Q1 		$2.34M Sell
48,879
-4,855
-9% -$212K 0.04% 333
2018
Q4 		$1.95M Sell
53,734
-3,757
-7% -$146K 0.04% 332
2018
Q3 		$2.04M Buy
57,491
+1,914
+3% +$66.7K 0.04% 354
2018
Q2 		$1.86M Sell
55,577
-223
-0.4% -$6.87K 0.04% 361
2018
Q1 		$1.37M Sell
55,800
-1,087
-2% -$25.9K 0.03% 403
2017
Q4 		$1.18M Buy
56,887
+551
+1% +$11.8K 0.02% 431
2017
Q3 		$1.19M Buy
56,336
+1,571
+3% +$30.9K 0.02% 450
2017
Q2 		$1.11M Buy
54,765
+2,151
+4% +$39.1K 0.03% 429
2017
Q1 		$925K Buy
52,614
+13,245
+34% +$239K 0.02% 456
2016
Q4 		$817K Buy
39,369
+2,951
+8% +$57.5K 0.02% 513
2016
Q3 		$684K Buy
36,418
+1,477
+4% +$28K 0.02% 549
2016
Q2 		$685K Buy
34,941
+1,553
+5% +$31K 0.02% 474
2016
Q1 		$706K Buy
33,388
+2,718
+9% +$53.5K 0.02% 453
2015
Q4 		$648K Buy
30,670
+1,756
+6% +$37K 0.02% 479
2015
Q3 		$575K Buy
28,914
+1,101
+4% +$25.3K 0.02% 499
2015
Q2 		$663K Buy
27,813
+1,067
+4% +$23.4K 0.02% 499
2015
Q1 		$586K Hold
26,746
– – 0.02% 538
2014
Q4 		$555K Buy
26,746
+1,069
+4% +$19.6K 0.02% 550
2014
Q3 		$417K Hold
25,677
– – 0.01% 645
2014
Q2 		$373K Sell
25,677
-21,390
-45% -$255K 0.01% 671
2014
Q1 		$524K Buy
47,067
+1,568
+3% +$16.8K 0.02% 589
2013
Q4 		$513K Hold
45,499
– – 0.02% 572
2013
Q3 		$477K Hold
45,499
– – 0.02% 516
2013
Q2 		$408K Buy
+45,499
New +$406K 0.02% 526

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

D.A. Davidson & Co's ENSG Position: Q1 2026 in Review

D.A. Davidson & Co increased its The Ensign Group (ENSG) stake by 0.63% in Q1 2026, buying an estimated $51.8K and bringing the position to 42,377 shares worth $8.54M. The position accounts for 0.05% of the portfolio, ranked #276.

D.A. Davidson & Co first reported a position in ENSG in Q2 2013 and has held it in 52 quarters since. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • D.A. Davidson & Co held 42,377 shares of The Ensign Group worth $8.54M as of Q1 2026.
  • D.A. Davidson & Co bought 265 The Ensign Group shares in Q1 2026, an estimated $51.8K.
  • The Ensign Group made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #276 holding.
  • D.A. Davidson & Co first reported a position in The Ensign Group in Q2 2013 and has held it in 52 quarters since.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.