Everence Capital Management’s The Ensign Group ENSG Stock Holding History

Everence Capital 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	$248K	Sell	1,550 -198	-11%	-$34.9K	0.01%	726
2026 Q1	$352K	Buy	1,748 +198	+13%	+$38.7K	0.02%	505
2025 Q4	$270K	Hold	1,550	–	–	0.02%	640
2025 Q3	$268K	Hold	1,550	–	–	0.02%	653
2025 Q2	$239K	Hold	1,550	–	–	0.02%	677
2025 Q1	$201K	Hold	1,550	–	–	0.01%	742
2024 Q4	$206K	Sell	1,550 -6,460	-81%	-$939K	0.01%	765
2024 Q3	$1.15M	Hold	8,010	–	–	0.07%	211
2024 Q2	$948K	Hold	8,010	–	–	0.07%	242
2024 Q1	$997K	Hold	8,010	–	–	0.07%	241
2023 Q4	$899K	Hold	8,010	–	–	0.06%	252
2023 Q3	$744K	Hold	8,010	–	–	0.06%	271
2023 Q2	$710K	Hold	8,010	–	–	0.06%	274
2023 Q1	$765K	Hold	8,010	–	–	0.06%	269
2022 Q4	$758K	Hold	8,010	–	–	0.07%	258
2022 Q3	$637K	Hold	8,010	–	–	0.06%	277
2022 Q2	$588K	Hold	8,010	–	–	0.05%	289
2022 Q1	$721K	Hold	8,010	–	–	0.06%	278
2021 Q4	$673K	Hold	8,010	–	–	0.05%	314
2021 Q3	$600K	Hold	8,010	–	–	0.05%	331
2021 Q2	$694K	Hold	8,010	–	–	0.06%	282
2021 Q1	$752K	Sell	8,010 -1,650	-17%	-$141K	0.07%	236
2020 Q4	$704K	Hold	9,660	–	–	0.07%	241
2020 Q3	$551K	Hold	9,660	–	–	0.06%	269
2020 Q2	$422K	Hold	9,660	–	–	0.05%	346
2020 Q1	$363K	Buy	9,660 +2,810	+41%	+$123K	0.05%	330
2019 Q4	$311K	Sell	6,850 -473	-6%	-$20K	0.05%	471
2019 Q3	$325K	Hold	7,323	–	–	0.05%	405
2019 Q2	$390K	Hold	7,323	–	–	0.06%	338
2019 Q1	$351K	Buy	+7,323	New	+$320K	0.06%	354

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

Everence Capital Management's ENSG Position: Q2 2026 in Review

Everence Capital Management reduced its The Ensign Group (ENSG) stake by 11% in Q2 2026, selling an estimated $34.9K and leaving 1,550 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #726.

Everence Capital Management first reported a position in ENSG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.15M in Q3 2024. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

Everence Capital Management held 1,550 shares of The Ensign Group worth $248K as of Q2 2026.
Everence Capital Management sold 198 The Ensign Group shares in Q2 2026, an estimated $34.9K.
The Ensign Group made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #726 holding.
Everence Capital Management first reported a position in The Ensign Group in Q1 2019 and has held it in 30 quarters since.
Everence Capital Management's The Ensign Group position peaked at $1.15M in Q3 2024.
551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.