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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
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 $5.7T 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