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

Fairtree 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
2025
Q4 		– Sell
-3,632
Closed -$628K – 110
2025
Q3 		$628K Sell
3,632
-1,473
-29% -$235K 0.41% 77
2025
Q2 		$787K Buy
5,105
+2,113
+71% +$296K 0.59% 52
2025
Q1 		$387K Buy
2,992
+208
+7% +$27.5K 0.31% 89
2024
Q4 		$370K Buy
+2,784
New +$405K 0.35% 83

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairtree Asset Management's ENSG Position: Q4 2025 in Review

Fairtree Asset Management sold out of The Ensign Group (ENSG) in Q4 2025, closing a stake of 3,632 shares — an estimated $628K sold.

Fairtree Asset Management first reported a position in ENSG in Q4 2024 and held it in 4 quarters. The position peaked at $787K in Q2 2025. 565 funds tracked by Wall St. Rank hold ENSG as of Q4 2025.

  • Fairtree Asset Management reported no remaining The Ensign Group position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 3,632 The Ensign Group shares in Q4 2025, an estimated $628K.
  • Fairtree Asset Management first reported a position in The Ensign Group in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's The Ensign Group position peaked at $787K in Q2 2025.
  • 565 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.