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DF Dent & Co’s The Ensign Group ENSG Stock Holding History

DF Dent & 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
Q2 		$10.1M Sell
62,866
-1,318
-2% -$233K 0.19% 100
2026
Q1 		$12.9M Buy
64,184
+9,806
+18% +$1.92M 0.25% 87
2025
Q4 		$9.47M Buy
54,378
+29,307
+117% +$5.27M 0.14% 99
2025
Q3 		$4.33M Buy
+25,071
New +$4M 0.06% 116

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

DF Dent & Co's ENSG Position: Q2 2026 in Review

DF Dent & Co reduced its The Ensign Group (ENSG) stake by 2.1% in Q2 2026, selling an estimated $233K and leaving 62,866 shares worth $10.1M. The position accounts for 0.19% of the portfolio, ranked #100.

DF Dent & Co first reported a position in ENSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q1 2026. 550 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • DF Dent & Co held 62,866 shares of The Ensign Group worth $10.1M as of Q2 2026.
  • DF Dent & Co sold 1,318 The Ensign Group shares in Q2 2026, an estimated $233K.
  • The Ensign Group made up 0.19% of DF Dent & Co's portfolio in Q2 2026, its #100 holding.
  • DF Dent & Co first reported a position in The Ensign Group in Q3 2025 and has held it in 4 quarters since.
  • DF Dent & Co's The Ensign Group position peaked at $12.9M in Q1 2026.
  • 550 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.