Employees Retirement System of Texas’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Hold	16,927	–	–	0.03%	148
2025 Q4	$2.95M	Buy	16,927 +4,824	+40%	+$867K	0.02%	176
2025 Q3	$2.09M	Buy	12,103 +178	+1%	+$28.4K	0.02%	208
2025 Q2	$1.84M	Buy	11,925 +4,631	+63%	+$650K	0.02%	248
2025 Q1	$944K	Hold	7,294	–	–	0.01%	225
2024 Q4	$969K	Hold	7,294	–	–	0.01%	270
2024 Q3	$1.05M	Buy	+7,294	New	+$1.04M	0.01%	283
2019 Q3	–	Sell	-21,380	Closed	-$1.14M	–	926
2019 Q2	$1.14M	Hold	21,380	–	–	0.02%	757
2019 Q1	$1.02M	Hold	21,380	–	–	0.02%	799
2018 Q4	$776K	Hold	21,380	–	–	0.01%	858
2018 Q3	$758K	Buy	+21,380	New	+$745K	0.01%	914
2016 Q3	–	Sell	-62,002	Closed	-$1.22M	–	972
2016 Q2	$1.22M	Sell	62,002 -36,346	-37%	-$726K	0.02%	708
2016 Q1	$2.08M	Hold	98,348	–	–	0.03%	561
2015 Q4	$2.08M	Hold	98,348	–	–	0.03%	560
2015 Q3	$1.96M	Hold	98,348	–	–	0.03%	603
2015 Q2	$2.35M	Hold	98,348	–	–	0.03%	579
2015 Q1	$2.16M	Hold	98,348	–	–	0.03%	593
2014 Q4	$2.04M	Hold	98,348	–	–	0.03%	603
2014 Q3	$1.6M	Buy	+98,348	New	+$1.56M	0.02%	690