Gagnon Securities’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Sell |
179,671
-878
| -0.5% | -$172K | 8.36% | 1 |
|
|
2025
Q4 | $31.5M | Sell |
180,549
-2,481
| -1% | -$446K | 6.4% | 4 |
|
|
2025
Q3 | $31.6M | Sell |
183,030
-25,964
| -12% | -$4.14M | 6.34% | 2 |
|
|
2025
Q2 | $32.2M | Sell |
208,994
-10,134
| -5% | -$1.42M | 6.55% | 2 |
|
|
2025
Q1 | $28.4M | Sell |
219,128
-1,597
| -0.7% | -$211K | 6.24% | 2 |
|
|
2024
Q4 | $29.3M | Sell |
220,725
-14,106
| -6% | -$2.05M | 5.91% | 4 |
|
|
2024
Q3 | $33.8M | Sell |
234,831
-363
| -0.2% | -$51.7K | 6.7% | 2 |
|
|
2024
Q2 | $29.1M | Sell |
235,194
-16,588
| -7% | -$1.98M | 6.55% | 3 |
|
|
2024
Q1 | $31.3M | Sell |
251,782
-14,189
| -5% | -$1.7M | 7.41% | 2 |
|
|
2023
Q4 | $29.8M | Sell |
265,971
-20,489
| -7% | -$2.12M | 7.16% | 2 |
|
|
2023
Q3 | $26.6M | Sell |
286,460
-25,656
| -8% | -$2.43M | 6.67% | 2 |
|
|
2023
Q2 | $29.8M | Sell |
312,116
-11,062
| -3% | -$1.04M | 6.2% | 2 |
|
|
2023
Q1 | $30.9M | Sell |
323,178
-2
| -0% | -$183 | 6.49% | 2 |
|
|
2022
Q4 | $30.6M | Sell |
323,180
-2,169
| -0.7% | -$197K | 6.75% | 2 |
|
|
2022
Q3 | $25.9M | Sell |
325,349
-31,305
| -9% | -$2.59M | 5.69% | 3 |
|
|
2022
Q2 | $26.2M | Sell |
356,654
-11,920
| -3% | -$951K | 5.49% | 3 |
|
|
2022
Q1 | $33.2M | Sell |
368,574
-8,672
| -2% | -$703K | 5.41% | 4 |
|
|
2021
Q4 | $31.7M | Sell |
377,246
-5,059
| -1% | -$393K | 4.75% | 5 |
|
|
2021
Q3 | $28.6M | Sell |
382,305
-18,325
| -5% | -$1.51M | 4.25% | 4 |
|
|
2021
Q2 | $34.7M | Sell |
400,630
-3,126
| -0.8% | -$270K | 4.93% | 3 |
|
|
2021
Q1 | $37.9M | Buy |
403,756
+5,465
| +1% | +$468K | 5.77% | 3 |
|
|
2020
Q4 | $29M | Sell |
398,291
-12,990
| -3% | -$861K | 4.62% | 4 |
|
|
2020
Q3 | $23.5M | Sell |
411,281
-11,021
| -3% | -$569K | 5% | 4 |
|
|
2020
Q2 | $17.7M | Sell |
422,302
-24,631
| -6% | -$977K | 4.28% | 5 |
|
|
2020
Q1 | $16.8M | Buy |
446,933
+56,349
| +14% | +$2.47M | 5.71% | 3 |
|
|
2019
Q4 | $17.7M | Sell |
390,584
-34,112
| -8% | -$1.44M | 3.88% | 6 |
|
|
2019
Q3 | $18.8M | Sell |
424,696
-41,766
| -9% | -$2.07M | 4.46% | 4 |
|
|
2019
Q2 | $24.8M | Sell |
466,462
-15,088
| -3% | -$754K | 5.36% | 3 |
|
|
2019
Q1 | $23.1M | Sell |
481,550
-20,930
| -4% | -$915K | 5.03% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
502,480
+2,948
| +0.6% | +$115K | 4.85% | 4 |
|
|
2018
Q3 | $17.7M | Buy |
499,532
+237,382
| +91% | +$8.27M | 4.07% | 4 |
|
|
2018
Q2 | $8.78M | Buy |
+262,150
| New | +$8.08M | 2.53% | 17 |
|
Other funds holding ENSG
VPM
VCM
WA
Gagnon Securities's ENSG Position: Q1 2026 in Review
Gagnon Securities reduced its The Ensign Group (ENSG) stake by 0.49% in Q1 2026, selling an estimated $172K and leaving 179,671 shares worth $36.2M. The position accounts for 8.36% of the portfolio, ranked #1.
Gagnon Securities first reported a position in ENSG in Q2 2018 and has held it in 32 quarters since. The position peaked at $37.9M in Q1 2021. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- Gagnon Securities held 179,671 shares of The Ensign Group worth $36.2M as of Q1 2026.
- Gagnon Securities sold 878 The Ensign Group shares in Q1 2026, an estimated $172K.
- The Ensign Group made up 8.36% of Gagnon Securities's portfolio in Q1 2026, its #1 holding.
- Gagnon Securities first reported a position in The Ensign Group in Q2 2018 and has held it in 32 quarters since.
- Gagnon Securities's The Ensign Group position peaked at $37.9M in Q1 2021.
- 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.