DA
ENSG icon

Duality Advisers’s The Ensign Group ENSG Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-8,772
Closed -$1.09M – 174
2024
Q1 		$1.09M Sell
8,772
-9
-0.1% -$1.08K 0.11% 303
2023
Q4 		$985K Sell
8,781
-119
-1% -$12.3K 0.1% 299
2023
Q3 		$827K Buy
+8,900
New +$842K 0.1% 332
2022
Q3 		– Sell
-7,374
Closed -$542K – 594
2022
Q2 		$542K Buy
+7,374
New +$588K 0.05% 451

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Duality Advisers's ENSG Position: Q2 2024 in Review

Duality Advisers sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 8,772 shares — an estimated $1.09M sold.

Duality Advisers first reported a position in ENSG in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Duality Advisers reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,772 The Ensign Group shares in Q2 2024, an estimated $1.09M.
  • Duality Advisers first reported a position in The Ensign Group in Q2 2022 and held it in 4 quarters.
  • Duality Advisers's The Ensign Group position peaked at $1.09M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.