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FDx Advisors’s The Ensign Group ENSG Stock Holding History

FDx Advisors’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
2024
Q2 		– Sell
-4,174
Closed -$519K – 246
2024
Q1 		$519K Sell
4,174
-9
-0.2% -$1.08K 0.08% 202
2023
Q4 		$469K Sell
4,183
-913
-18% -$94.3K 0.04% 404
2023
Q3 		$474K Sell
5,096
-351
-6% -$33.2K 0.04% 360
2023
Q2 		$520K Buy
5,447
+3,016
+124% +$284K 0.03% 443
2023
Q1 		$230K Hold
2,431
– – 0.01% 663
2022
Q4 		$230K Sell
2,431
-338
-12% -$30.7K 0.01% 663
2022
Q3 		$220K Sell
2,769
-4,328
-61% -$358K 0.01% 656
2022
Q2 		$521K Sell
7,097
-894
-11% -$71.3K 0.02% 466
2022
Q1 		$719K Buy
7,991
+4,230
+112% +$343K 0.02% 404
2021
Q4 		$316K Sell
3,761
-5,757
-60% -$448K 0.01% 676
2021
Q3 		$713K Buy
9,518
+486
+5% +$40.2K 0.02% 408
2021
Q2 		$783K Buy
+9,032
New +$781K 0.03% 388
2018
Q1 		– Sell
-19,524
Closed -$405K – 1186
2017
Q4 		$405K Sell
19,524
-1,496
-7% -$32.1K 0.01% 888
2017
Q3 		$444K Buy
+21,020
New +$413K 0.01% 847
2017
Q1 		– Sell
-10,557
Closed -$219K – 1145
2016
Q4 		$219K Buy
+10,557
New +$206K 0.01% 1053

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FDx Advisors's ENSG Position: Q2 2024 in Review

FDx Advisors sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 4,174 shares — an estimated $519K sold.

FDx Advisors first reported a position in ENSG in Q4 2016 and held it in 15 quarters. The position peaked at $783K in Q2 2021. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • FDx Advisors reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 4,174 The Ensign Group shares in Q2 2024, an estimated $519K.
  • FDx Advisors first reported a position in The Ensign Group in Q4 2016 and held it in 15 quarters.
  • FDx Advisors's The Ensign Group position peaked at $783K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.