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Entropy Technologies’s The Ensign Group ENSG Stock Holding History

Entropy Technologies’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
2026
Q2 		$1.71M Sell
10,640
-2,732
-20% -$482K 0.07% 364
2026
Q1 		$2.69M Buy
13,372
+3,085
+30% +$603K 0.12% 227
2025
Q4 		$1.79M Buy
+10,287
New +$1.85M 0.1% 269
2024
Q2 		– Sell
-6,367
Closed -$792K – 750
2024
Q1 		$792K Buy
+6,367
New +$764K 0.08% 337

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's ENSG Position: Q2 2026 in Review

Entropy Technologies reduced its The Ensign Group (ENSG) stake by 20% in Q2 2026, selling an estimated $482K and leaving 10,640 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #364.

Entropy Technologies first reported a position in ENSG in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.69M in Q1 2026. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Entropy Technologies held 10,640 shares of The Ensign Group worth $1.71M as of Q2 2026.
  • Entropy Technologies sold 2,732 The Ensign Group shares in Q2 2026, an estimated $482K.
  • The Ensign Group made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #364 holding.
  • Entropy Technologies first reported a position in The Ensign Group in Q1 2024 and has held it in 4 quarters since.
  • Entropy Technologies's The Ensign Group position peaked at $2.69M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.