DnB Asset Management
ENSG icon

DnB Asset Management’s The Ensign Group ENSG Stock Holding History

DnB Asset 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 		$455K Sell
2,837
-245
-8% -$43.2K ﹤0.01% 837
2026
Q1 		$621K Buy
+3,082
New +$603K ﹤0.01% 709

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

DnB Asset Management's ENSG Position: Q2 2026 in Review

DnB Asset Management reduced its The Ensign Group (ENSG) stake by 7.9% in Q2 2026, selling an estimated $43.2K and leaving 2,837 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

DnB Asset Management first reported a position in ENSG in Q1 2026 and has held it in 2 quarters since. The position peaked at $621K in Q1 2026. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • DnB Asset Management held 2,837 shares of The Ensign Group worth $455K as of Q2 2026.
  • DnB Asset Management sold 245 The Ensign Group shares in Q2 2026, an estimated $43.2K.
  • The Ensign Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #837 holding.
  • DnB Asset Management first reported a position in The Ensign Group in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's The Ensign Group position peaked at $621K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.