Diversified Trust’s The Ensign Group ENSG Stock Holding History

Diversified Trust’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
2023 Q1	–	Sell	-4,469	Closed	-$423K	–	855
2022 Q4	$423K	Sell	4,469 -306	-6%	-$27.8K	0.02%	476
2022 Q3	$380K	Buy	4,775 +102	+2%	+$8.44K	0.02%	475
2022 Q2	$343K	Hold	4,673	–	–	0.01%	525
2022 Q1	$421K	Sell	4,673 -166	-3%	-$13.5K	0.01%	509
2021 Q4	$406K	Buy	4,839 +421	+10%	+$32.7K	0.01%	528
2021 Q3	$331K	Sell	4,418 -146	-3%	-$12.1K	0.01%	550
2021 Q2	$396K	Sell	4,564 -398	-8%	-$34.4K	0.01%	472
2021 Q1	$466K	Sell	4,962 -1,221	-20%	-$105K	0.02%	394
2020 Q4	$451K	Buy	6,183 +894	+17%	+$59.3K	0.02%	373
2020 Q3	$302K	Sell	5,289 -9	-0.2%	-$465	0.01%	444
2020 Q2	$222K	Buy	+5,298	New	+$210K	0.01%	478

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diversified Trust's ENSG Position: Q1 2023 in Review

Diversified Trust sold out of The Ensign Group (ENSG) in Q1 2023, closing a stake of 4,469 shares — an estimated $423K sold.

Diversified Trust first reported a position in ENSG in Q2 2020 and held it in 11 quarters. The position peaked at $466K in Q1 2021. 339 funds tracked by Wall St. Rank hold ENSG as of Q1 2023.

Diversified Trust reported no remaining The Ensign Group position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 4,469 The Ensign Group shares in Q1 2023, an estimated $423K.
Diversified Trust first reported a position in The Ensign Group in Q2 2020 and held it in 11 quarters.
Diversified Trust's The Ensign Group position peaked at $466K in Q1 2021.
339 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.