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

Eagle 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
2024
Q3 		$24.4M Sell
164,423
-374
-0.2% -$53.3K 0.12% 166
2024
Q2 		$20.5M Sell
164,797
-28,631
-15% -$3.41M 0.11% 176
2024
Q1 		$24M Sell
193,428
-8,849
-4% -$1.06M 0.12% 167
2023
Q4 		$22.7M Buy
202,277
+73,514
+57% +$7.59M 0.12% 172
2023
Q3 		$12M Sell
128,763
-163,328
-56% -$15.5M 0.07% 229
2023
Q2 		$27.9M Buy
292,091
+40,502
+16% +$3.81M 0.16% 152
2023
Q1 		$24M Buy
251,589
+25,613
+11% +$2.35M 0.14% 150
2022
Q4 		$21.4M Buy
225,976
+11,633
+5% +$1.06M 0.13% 166
2022
Q3 		$17M Sell
214,343
-183,944
-46% -$15.2M 0.11% 184
2022
Q2 		$29.3M Buy
398,287
+183,353
+85% +$14.6M 0.18% 154
2022
Q1 		$19.3M Buy
214,934
+13,397
+7% +$1.09M 0.1% 202
2021
Q4 		$16.9M Sell
201,537
-53,317
-21% -$4.15M 0.07% 230
2021
Q3 		$19.1M Sell
254,854
-122,966
-33% -$10.2M 0.09% 222
2021
Q2 		$32.7M Buy
377,820
+43,238
+13% +$3.74M 0.14% 190
2021
Q1 		$31.4M Buy
+334,582
New +$28.6M 0.14% 200
2016
Q4 		– Sell
-84,507
Closed -$1.59M – 636
2016
Q3 		$1.59M Buy
84,507
+1,513
+2% +$28.7K 0.01% 579
2016
Q2 		$1.63M Buy
82,994
+9,282
+13% +$185K 0.01% 576
2016
Q1 		$1.56M Sell
73,712
-73,699
-50% -$1.45M 0.01% 571
2015
Q4 		$3.12M Sell
147,411
-674,120
-82% -$14.2M 0.02% 488
2015
Q3 		$16.4M Sell
821,531
-10,196
-1% -$234K 0.11% 237
2015
Q2 		$19.9M Buy
831,727
+69,524
+9% +$1.53M 0.11% 225
2015
Q1 		$16.7M Buy
762,203
+255,831
+51% +$5.21M 0.1% 257
2014
Q4 		$10.5M Sell
506,372
-6,844
-1% -$125K 0.06% 326
2014
Q3 		$8.35M Buy
513,216
+30,885
+6% +$489K 0.05% 348
2014
Q2 		$7.01M Sell
482,331
-230,350
-32% -$2.75M 0.04% 396
2014
Q1 		$7.94M Sell
712,681
-163,037
-19% -$1.74M 0.04% 389
2013
Q4 		$9.91M Sell
875,718
-1,043,292
-54% -$11.5M 0.06% 313
2013
Q3 		$20.2M Sell
1,919,010
-86,926
-4% -$862K 0.1% 251
2013
Q2 		$18M Buy
+2,005,936
New +$17.9M 0.12% 244

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's ENSG Position: Q3 2024 in Review

Eagle Asset Management reduced its The Ensign Group (ENSG) stake by 0.23% in Q3 2024, selling an estimated $53.3K and leaving 164,423 shares worth $24.4M. The position accounts for 0.12% of the portfolio, ranked #166.

Eagle Asset Management first reported a position in ENSG in Q2 2013 and has held it in 29 quarters since. The position peaked at $32.7M in Q2 2021. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Eagle Asset Management held 164,423 shares of The Ensign Group worth $24.4M as of Q3 2024.
  • Eagle Asset Management sold 374 The Ensign Group shares in Q3 2024, an estimated $53.3K.
  • The Ensign Group made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #166 holding.
  • Eagle Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 29 quarters since.
  • Eagle Asset Management's The Ensign Group position peaked at $32.7M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.