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Dakota Wealth Management’s The Ensign Group ENSG Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-2,577
Closed -$398K – 695
2025
Q2 		$398K Buy
2,577
+5
+0.2% +$701 0.01% 554
2025
Q1 		$333K Buy
2,572
+454
+21% +$60.1K 0.01% 590
2024
Q4 		$281K Buy
2,118
+62
+3% +$9.01K 0.01% 627
2024
Q3 		$296K Sell
2,056
-542
-21% -$77.2K 0.01% 598
2024
Q2 		$321K Sell
2,598
-247
-9% -$29.4K 0.01% 570
2024
Q1 		$354K Buy
2,845
+506
+22% +$60.7K 0.01% 553
2023
Q4 		$262K Sell
2,339
-215
-8% -$22.2K 0.01% 547
2023
Q3 		$237K Sell
2,554
-261
-9% -$24.7K 0.01% 549
2023
Q2 		$269K Sell
2,815
-333
-11% -$31.4K 0.01% 507
2023
Q1 		$301K Buy
3,148
+174
+6% +$16K 0.02% 466
2022
Q4 		$281K Buy
2,974
+155
+5% +$14.1K 0.02% 452
2022
Q3 		$224K Sell
2,819
-638
-18% -$52.8K 0.02% 475
2022
Q2 		$254K Buy
+3,457
New +$276K 0.02% 401

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dakota Wealth Management's ENSG Position: Q3 2025 in Review

Dakota Wealth Management sold out of The Ensign Group (ENSG) in Q3 2025, closing a stake of 2,577 shares — an estimated $398K sold.

Dakota Wealth Management first reported a position in ENSG in Q2 2022 and held it in 13 quarters. The position peaked at $398K in Q2 2025. 505 funds tracked by Wall St. Rank hold ENSG as of Q3 2025.

  • Dakota Wealth Management reported no remaining The Ensign Group position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 2,577 The Ensign Group shares in Q3 2025, an estimated $398K.
  • Dakota Wealth Management first reported a position in The Ensign Group in Q2 2022 and held it in 13 quarters.
  • Dakota Wealth Management's The Ensign Group position peaked at $398K in Q2 2025.
  • 505 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.