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

Evergreen 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 		$529K Sell
3,298
-708
-18% -$125K 0.01% 867
2026
Q1 		$807K Buy
4,006
+38
+1% +$7.43K 0.02% 564
2025
Q4 		$691K Sell
3,968
-137
-3% -$24.6K 0.02% 578
2025
Q3 		$709K Buy
4,105
+813
+25% +$130K 0.02% 498
2025
Q2 		$508K Sell
3,292
-160
-5% -$22.4K 0.02% 550
2025
Q1 		$447K Buy
3,452
+67
+2% +$8.87K 0.02% 553
2024
Q4 		$450K Sell
3,385
-70
-2% -$10.2K 0.01% 549
2024
Q3 		$497K Buy
3,455
+170
+5% +$24.2K 0.02% 500
2024
Q2 		$407K Buy
3,285
+235
+8% +$28K 0.01% 530
2024
Q1 		$380K Buy
3,050
+70
+2% +$8.39K 0.01% 535
2023
Q4 		$335K Buy
2,980
+89
+3% +$9.2K 0.01% 544
2023
Q3 		$269K Buy
2,891
+9
+0.3% +$852 0.01% 597
2023
Q2 		$275K Buy
2,882
+24
+0.8% +$2.26K 0.01% 600
2023
Q1 		$273K Buy
2,858
+595
+26% +$54.5K 0.01% 540
2022
Q4 		$214K Sell
2,263
-385
-15% -$34.9K 0.01% 587
2022
Q3 		$211K Buy
+2,648
New +$219K 0.01% 543

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

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

Evergreen Capital Management reduced its The Ensign Group (ENSG) stake by 18% in Q2 2026, selling an estimated $125K and leaving 3,298 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #867.

Evergreen Capital Management first reported a position in ENSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $807K in Q1 2026. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Evergreen Capital Management held 3,298 shares of The Ensign Group worth $529K as of Q2 2026.
  • Evergreen Capital Management sold 708 The Ensign Group shares in Q2 2026, an estimated $125K.
  • The Ensign Group made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #867 holding.
  • Evergreen Capital Management first reported a position in The Ensign Group in Q3 2022 and has held it in 16 quarters since.
  • Evergreen Capital Management's The Ensign Group position peaked at $807K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.