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Ellevest Inc’s The Ensign Group ENSG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-316
Closed -$30.2K – 735
2023
Q1 		$30.2K Buy
+316
New +$29K ﹤0.01% 734
2022
Q4 		– Sell
-14
Closed -$1K – 1880
2022
Q3 		$1K Buy
+14
New +$1.16K ﹤0.01% 1452
2022
Q2 		– Sell
-11
Closed -$1K – 1469
2022
Q1 		$1K Buy
+11
New +$892 ﹤0.01% 1280

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ellevest Inc's ENSG Position: Q2 2023 in Review

Ellevest Inc sold out of The Ensign Group (ENSG) in Q2 2023, closing a stake of 316 shares — an estimated $30.2K sold.

Ellevest Inc first reported a position in ENSG in Q1 2022 and held it in 3 quarters. The position peaked at $30.2K in Q1 2023. 340 funds tracked by Wall St. Rank hold ENSG as of Q2 2023.

  • Ellevest Inc reported no remaining The Ensign Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 316 The Ensign Group shares in Q2 2023, an estimated $30.2K.
  • Ellevest Inc first reported a position in The Ensign Group in Q1 2022 and held it in 3 quarters.
  • Ellevest Inc's The Ensign Group position peaked at $30.2K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.