Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s The Ensign Group ENSG Stock Holding History

Fuller & Thaler 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
Q1 		$116M Sell
573,572
-23,946
-4% -$4.68M 0.39% 91
2025
Q4 		$104M Sell
597,518
-513,953
-46% -$92.3M 0.35% 106
2025
Q3 		$192M Sell
1,111,471
-88,708
-7% -$14.1M 0.65% 36
2025
Q2 		$185M Sell
1,200,179
-134,919
-10% -$18.9M 0.68% 27
2025
Q1 		$173M Sell
1,335,098
-15,334
-1% -$2.03M 0.67% 35
2024
Q4 		$179M Sell
1,350,432
-7,247
-0.5% -$1.05M 0.68% 35
2024
Q3 		$195M Sell
1,357,679
-928,791
-41% -$132M 0.77% 31
2024
Q2 		$283M Sell
2,286,470
-183,936
-7% -$21.9M 1.21% 10
2024
Q1 		$307M Sell
2,470,406
-16,162
-0.6% -$1.94M 1.34% 9
2023
Q4 		$279M Sell
2,486,568
-90,041
-3% -$9.3M 1.41% 8
2023
Q3 		$239M Sell
2,576,609
-40,356
-2% -$3.82M 1.38% 9
2023
Q2 		$250M Sell
2,616,965
-967
-0% -$91.1K 1.42% 8
2023
Q1 		$250M Buy
2,617,932
+22,277
+0.9% +$2.04M 1.44% 6
2022
Q4 		$246M Buy
2,595,655
+179,365
+7% +$16.3M 1.56% 5
2022
Q3 		$192M Buy
2,416,290
+38,806
+2% +$3.21M 1.38% 7
2022
Q2 		$175M Sell
2,377,484
-191,144
-7% -$15.3M 1.2% 11
2022
Q1 		$231M Buy
2,568,628
+241,244
+10% +$19.6M 1.37% 9
2021
Q4 		$195M Buy
2,327,384
+752,493
+48% +$58.5M 1.14% 16
2021
Q3 		$118M Buy
1,574,891
+587,345
+59% +$48.6M 0.76% 34
2021
Q2 		$85.6M Sell
987,546
-13,473
-1% -$1.16M 0.56% 58
2021
Q1 		$93.9M Buy
1,001,019
+137,470
+16% +$11.8M 0.66% 48
2020
Q4 		$63M Sell
863,549
-26,337
-3% -$1.75M 0.58% 60
2020
Q3 		$50.8M Sell
889,886
-44,310
-5% -$2.29M 0.64% 52
2020
Q2 		$39.1M Buy
934,196
+13,224
+1% +$525K 0.51% 73
2020
Q1 		$34.6M Buy
920,972
+920,522
+204,560% +$40.4M 0.58% 59
2019
Q4 		$20K Sell
450
-31
-6% -$1.31K ﹤0.01% 432
2019
Q3 		$21K Hold
481
– – ﹤0.01% 434
2019
Q2 		$26K Hold
481
– – ﹤0.01% 414
2019
Q1 		$23K Hold
481
– – ﹤0.01% 404
2018
Q4 		$17K Hold
481
– – ﹤0.01% 419
2018
Q3 		$17K Hold
481
– – ﹤0.01% 410
2018
Q2 		$16K Hold
481
– – ﹤0.01% 729
2018
Q1 		$12K Hold
481
– – ﹤0.01% 738
2017
Q4 		$10K Hold
481
– – ﹤0.01% 712
2017
Q3 		$10K Hold
481
– – ﹤0.01% 671
2017
Q2 		$10K Hold
481
– – ﹤0.01% 675
2017
Q1 		$8K Hold
481
– – ﹤0.01% 691
2016
Q4 		$10K Hold
481
– – ﹤0.01% 716
2016
Q3 		$9K Hold
481
– – ﹤0.01% 746
2016
Q2 		$9K Hold
481
– – ﹤0.01% 762
2016
Q1 		$10K Buy
+481
New +$9.47K ﹤0.01% 750

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's ENSG Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its The Ensign Group (ENSG) stake by 4% in Q1 2026, selling an estimated $4.68M and leaving 573,572 shares worth $116M. The position accounts for 0.39% of the portfolio, ranked #91.

Fuller & Thaler Asset Management first reported a position in ENSG in Q1 2016 and has held it in 41 quarters since. The position peaked at $307M in Q1 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Fuller & Thaler Asset Management held 573,572 shares of The Ensign Group worth $116M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 23,946 The Ensign Group shares in Q1 2026, an estimated $4.68M.
  • The Ensign Group made up 0.39% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #91 holding.
  • Fuller & Thaler Asset Management first reported a position in The Ensign Group in Q1 2016 and has held it in 41 quarters since.
  • Fuller & Thaler Asset Management's The Ensign Group position peaked at $307M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.