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Dana Investment Advisors’s The Ensign Group ENSG Stock Holding History

Dana Investment Advisors’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 		$2.8M Buy
17,448
+5,548
+47% +$979K 0.07% 267
2026
Q1 		$2.4M Buy
11,900
+12
+0.1% +$2.35K 0.07% 277
2025
Q4 		$2.07M Sell
11,888
-100
-0.8% -$18K 0.06% 289
2025
Q3 		$2.07M Sell
11,988
-620
-5% -$98.8K 0.06% 289
2025
Q2 		$1.94M Sell
12,608
-1,114
-8% -$156K 0.06% 285
2025
Q1 		$1.78M Sell
13,722
-35
-0.3% -$4.63K 0.06% 297
2024
Q4 		$1.83M Sell
13,757
-104
-0.8% -$15.1K 0.06% 305
2024
Q3 		$1.99M Sell
13,861
-1,120
-7% -$160K 0.07% 295
2024
Q2 		$1.85M Buy
14,981
+180
+1% +$21.5K 0.06% 293
2024
Q1 		$1.84M Buy
14,801
+258
+2% +$30.9K 0.06% 297
2023
Q4 		$1.63M Sell
14,543
-1,773
-11% -$183K 0.08% 179
2023
Q3 		$1.52M Sell
16,316
-4,567
-22% -$432K 0.08% 178
2023
Q2 		$1.99M Sell
20,883
-433
-2% -$40.8K 0.1% 143
2023
Q1 		$2.04M Buy
21,316
+599
+3% +$54.9K 0.1% 133
2022
Q4 		$1.96M Sell
20,717
-227
-1% -$20.6K 0.1% 132
2022
Q3 		$1.67M Buy
20,944
+52
+0.2% +$4.3K 0.09% 140
2022
Q2 		$1.53M Sell
20,892
-1,072
-5% -$85.5K 0.08% 166
2022
Q1 		$1.98M Sell
21,964
-1,334
-6% -$108K 0.09% 127
2021
Q4 		$1.96M Buy
23,298
+2
+0% +$155 0.08% 141
2021
Q3 		$1.75M Buy
23,296
+86
+0.4% +$7.11K 0.08% 153
2021
Q2 		$2.01M Sell
23,210
-1,308
-5% -$113K 0.09% 133
2021
Q1 		$2.3M Sell
24,518
-3,340
-12% -$286K 0.11% 121
2020
Q4 		$2.03M Sell
27,858
-1,993
-7% -$132K 0.1% 130
2020
Q3 		$1.7M Buy
+29,851
New +$1.54M 0.09% 127
2014
Q2 		– Sell
-68,092
Closed -$758K – 269
2014
Q1 		$758K Buy
68,092
+12,654
+23% +$135K 0.05% 198
2013
Q4 		$626K Buy
55,438
+6,047
+12% +$66.8K 0.04% 200
2013
Q3 		$518K Buy
49,391
+902
+2% +$8.95K 0.04% 186
2013
Q2 		$436K Buy
+48,489
New +$433K 0.03% 214

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

Dana Investment Advisors's ENSG Position: Q2 2026 in Review

Dana Investment Advisors increased its The Ensign Group (ENSG) stake by 47% in Q2 2026, buying an estimated $979K and bringing the position to 17,448 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #267.

Dana Investment Advisors first reported a position in ENSG in Q2 2013 and has held it in 28 quarters since. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Dana Investment Advisors held 17,448 shares of The Ensign Group worth $2.8M as of Q2 2026.
  • Dana Investment Advisors bought 5,548 The Ensign Group shares in Q2 2026, an estimated $979K.
  • The Ensign Group made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #267 holding.
  • Dana Investment Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 28 quarters since.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.