EULAV Asset Management’s The Ensign Group ENSG Stock Holding History

EULAV Asset Management’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	$39M	Buy	243,300 +55,500	+30%	+$9.79M	1.25%	26
2026 Q1	$37.8M	Buy	187,800 +25,700	+16%	+$5.03M	1.21%	23
2025 Q4	$28.2M	Buy	162,100 +3,000	+2%	+$539K	0.75%	47
2025 Q3	$27.5M	Buy	159,100 +7,400	+5%	+$1.18M	0.64%	52
2025 Q2	$23.4M	Hold	151,700	–	–	0.55%	60
2025 Q1	$19.6M	Hold	151,700	–	–	0.48%	58
2024 Q4	$20.2M	Hold	151,700	–	–	0.49%	60
2024 Q3	$21.8M	Buy	151,700 +25,000	+20%	+$3.56M	0.53%	55
2024 Q2	$15.7M	Buy	126,700 +34,200	+37%	+$4.08M	0.42%	67
2024 Q1	$11.5M	Buy	92,500 +16,000	+21%	+$1.92M	0.32%	85
2023 Q4	$8.58M	Hold	76,500	–	–	0.27%	94
2023 Q3	$7.11M	Hold	76,500	–	–	0.26%	95
2023 Q2	$7.3M	Hold	76,500	–	–	0.27%	91
2023 Q1	$7.31M	Buy	76,500 +5,200	+7%	+$477K	0.29%	91
2022 Q4	$6.75M	Hold	71,300	–	–	0.29%	91
2022 Q3	$5.67M	Hold	71,300	–	–	0.25%	103
2022 Q2	$5.24M	Hold	71,300	–	–	0.22%	116
2022 Q1	$6.42M	Hold	71,300	–	–	0.19%	122
2021 Q4	$6.08M	Hold	71,300	–	–	0.15%	141
2021 Q3	$5.34M	Hold	71,300	–	–	0.14%	144
2021 Q2	$6.18M	Hold	71,300	–	–	0.16%	137
2021 Q1	$6.69M	Hold	71,300	–	–	0.18%	132
2020 Q4	$5.2M	Hold	71,300	–	–	0.14%	151
2020 Q3	$4.07M	Hold	71,300	–	–	0.12%	163
2020 Q2	$2.98M	Hold	71,300	–	–	0.1%	182
2020 Q1	$2.68M	Buy	71,300 +34,700	+95%	+$1.52M	0.11%	171
2019 Q4	$1.66M	Sell	36,600 -2,525	-6%	-$107K	0.06%	222
2019 Q3	$1.74M	Buy	39,125 +2,672	+7%	+$132K	0.06%	227
2019 Q2	$1.94M	Buy	36,453 +17,211	+89%	+$860K	0.07%	216
2019 Q1	$917K	Buy	+19,242	New	+$841K	0.04%	257

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EULAV Asset Management's ENSG Position: Q2 2026 in Review

EULAV Asset Management increased its The Ensign Group (ENSG) stake by 30% in Q2 2026, buying an estimated $9.79M and bringing the position to 243,300 shares worth $39M. The position accounts for 1.25% of the portfolio, ranked #26.

EULAV Asset Management first reported a position in ENSG in Q1 2019 and has held it in 30 quarters since. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

EULAV Asset Management held 243,300 shares of The Ensign Group worth $39M as of Q2 2026.
EULAV Asset Management bought 55,500 The Ensign Group shares in Q2 2026, an estimated $9.79M.
The Ensign Group made up 1.25% of EULAV Asset Management's portfolio in Q2 2026, its #26 holding.
EULAV Asset Management first reported a position in The Ensign Group in Q1 2019 and has held it in 30 quarters since.
549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.