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

Gotham 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
Q1 		– Sell
-3,585
Closed -$476K – 1585
2024
Q4 		$476K Buy
+3,585
New +$521K ﹤0.01% 1130
2022
Q4 		– Sell
-3,783
Closed -$301K – 1234
2022
Q3 		$301K Buy
+3,783
New +$313K 0.01% 977
2022
Q1 		– Sell
-6,256
Closed -$525K – 1158
2021
Q4 		$525K Buy
6,256
+710
+13% +$55.2K 0.02% 760
2021
Q3 		$415K Sell
5,546
-7,747
-58% -$640K 0.02% 717
2021
Q2 		$1.15M Buy
13,293
+6,092
+85% +$526K 0.05% 447
2021
Q1 		$676K Sell
7,201
-5,618
-44% -$481K 0.03% 599
2020
Q4 		$935K Sell
12,819
-460
-3% -$30.5K 0.03% 557
2020
Q3 		$758K Buy
+13,279
New +$686K 0.02% 628
2019
Q3 		– Sell
-7,519
Closed -$400K – 1120
2019
Q2 		$400K Sell
7,519
-8,761
-54% -$438K 0.01% 863
2019
Q1 		$780K Sell
16,280
-5,491
-25% -$240K 0.01% 720
2018
Q4 		$790K Buy
+21,771
New +$848K 0.01% 681
2018
Q3 		– Sell
-14,388
Closed -$482K – 958
2018
Q2 		$482K Buy
+14,388
New +$444K 0.01% 704
2015
Q1 		– Sell
-21,200
Closed -$440K – 935
2014
Q4 		$440K Sell
21,200
-24,459
-54% -$448K ﹤0.01% 757
2014
Q3 		$743K Sell
45,659
-47,819
-51% -$757K 0.01% 687
2014
Q2 		$1.36M Sell
93,478
-279,203
-75% -$3.33M 0.02% 593
2014
Q1 		$4.15M Buy
372,681
+234,358
+169% +$2.51M 0.06% 395
2013
Q4 		$1.56M Buy
138,323
+118,971
+615% +$1.31M 0.04% 550
2013
Q3 		$203K Sell
19,352
-106,215
-85% -$1.05M 0.01% 860
2013
Q2 		$1.13M Buy
+125,567
New +$1.12M 0.05% 503

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Gotham Asset Management's ENSG Position: Q1 2025 in Review

Gotham Asset Management sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 3,585 shares — an estimated $476K sold.

Gotham Asset Management first reported a position in ENSG in Q2 2013 and held it in 19 quarters. The position peaked at $4.15M in Q1 2014. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Gotham Asset Management reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 3,585 The Ensign Group shares in Q1 2025, an estimated $476K.
  • Gotham Asset Management first reported a position in The Ensign Group in Q2 2013 and held it in 19 quarters.
  • Gotham Asset Management's The Ensign Group position peaked at $4.15M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.