Elkfork Partners’s The Ensign Group ENSG Stock Holding History

Elkfork Partners’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
2019 Q3	$505K	Hold	11,376	–	–	0.01%	569
2019 Q2	$606K	Hold	11,376	–	–	0.01%	524
2019 Q1	$545K	Hold	11,376	–	–	0.01%	539
2018 Q4	$413K	Hold	11,376	–	–	0.01%	569
2018 Q3	$404K	Buy	11,376 +2,798	+33%	+$97.5K	0.01%	654
2018 Q2	$287K	Hold	8,578	–	–	0.01%	693
2018 Q1	$211K	Hold	8,578	–	–	0.01%	772
2017 Q4	$178K	Buy	8,578 +1,236	+17%	+$26.5K	﹤0.01%	818
2017 Q3	$155K	Buy	7,342 +727	+11%	+$14.3K	﹤0.01%	798
2017 Q2	$135K	Buy	6,615 +3,053	+86%	+$55.5K	﹤0.01%	789
2017 Q1	$63K	Sell	3,562 -981	-22%	-$17.7K	﹤0.01%	857
2016 Q4	$94K	Buy	+4,543	New	+$88.5K	﹤0.01%	751

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's ENSG Position: Q3 2019 in Review

Elkfork Partners held its The Ensign Group (ENSG) position steady in Q3 2019 at 11,376 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #569.

Elkfork Partners first reported a position in ENSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $606K in Q2 2019. 244 funds tracked by Wall St. Rank hold ENSG as of Q3 2019.

Elkfork Partners held 11,376 shares of The Ensign Group worth $505K as of Q3 2019.
Elkfork Partners left its The Ensign Group share count unchanged in Q3 2019.
The Ensign Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #569 holding.
Elkfork Partners first reported a position in The Ensign Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's The Ensign Group position peaked at $606K in Q2 2019.
244 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.