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

Davidson 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
2026
Q2 		$4.88M Buy
30,459
+801
+3% +$141K 0.78% 38
2026
Q1 		$5.98M Buy
29,658
+6,321
+27% +$1.24M 1.08% 14
2025
Q4 		$4.07M Buy
23,337
+66
+0.3% +$11.9K 0.88% 25
2025
Q3 		$4.02M Sell
23,271
-350
-1% -$55.8K 0.9% 22
2025
Q2 		$3.64M Buy
23,621
+483
+2% +$67.8K 0.88% 19
2025
Q1 		$2.99M Buy
23,138
+176
+0.8% +$23.3K 0.81% 25
2024
Q4 		$3.05M Buy
22,962
+1,138
+5% +$165K 0.8% 43
2024
Q3 		$3.14M Sell
21,824
-4,621
-17% -$658K 0.9% 31
2024
Q2 		$3.27M Buy
26,445
+4,900
+23% +$584K 1.01% 21
2024
Q1 		$2.68M Buy
21,545
+109
+0.5% +$13.1K 0.86% 30
2023
Q4 		$2.41M Buy
+21,436
New +$2.21M 0.87% 30

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

Davidson Capital Management's ENSG Position: Q2 2026 in Review

Davidson Capital Management increased its The Ensign Group (ENSG) stake by 2.7% in Q2 2026, buying an estimated $141K and bringing the position to 30,459 shares worth $4.88M. The position accounts for 0.78% of the portfolio, ranked #38.

Davidson Capital Management first reported a position in ENSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.98M in Q1 2026. 550 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Davidson Capital Management held 30,459 shares of The Ensign Group worth $4.88M as of Q2 2026.
  • Davidson Capital Management bought 801 The Ensign Group shares in Q2 2026, an estimated $141K.
  • The Ensign Group made up 0.78% of Davidson Capital Management's portfolio in Q2 2026, its #38 holding.
  • Davidson Capital Management first reported a position in The Ensign Group in Q4 2023 and has held it in 11 quarters since.
  • Davidson Capital Management's The Ensign Group position peaked at $5.98M in Q1 2026.
  • 550 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.