EA
ENSG icon

Ellsworth Advisors’s The Ensign Group ENSG Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-4,699
Closed -$676K – 177
2024
Q3 		$676K Buy
4,699
+161
+4% +$22.9K 0.18% 109
2024
Q2 		$561K Buy
4,538
+287
+7% +$34.2K 0.16% 119
2024
Q1 		$507K Buy
4,251
+234
+6% +$28.1K 0.15% 119
2023
Q4 		$451K Buy
4,017
+62
+2% +$6.41K 0.14% 123
2023
Q3 		$381K Buy
3,955
+73
+2% +$6.91K 0.14% 125
2023
Q2 		$371K Buy
+3,882
New +$366K 0.13% 128
2021
Q4 		– Sell
-5,802
Closed -$435K – 158
2021
Q3 		$435K Buy
5,802
+286
+5% +$23.6K 0.2% 105
2021
Q2 		$478K Buy
+5,516
New +$477K 0.23% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellsworth Advisors's ENSG Position: Q4 2024 in Review

Ellsworth Advisors sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 4,699 shares — an estimated $676K sold.

Ellsworth Advisors first reported a position in ENSG in Q2 2021 and held it in 8 quarters. The position peaked at $676K in Q3 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • Ellsworth Advisors reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 4,699 The Ensign Group shares in Q4 2024, an estimated $676K.
  • Ellsworth Advisors first reported a position in The Ensign Group in Q2 2021 and held it in 8 quarters.
  • Ellsworth Advisors's The Ensign Group position peaked at $676K in Q3 2024.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.