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Graham Capital Management’s The Ensign Group ENSG Stock Holding History

Graham Capital 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
Q2 		$461K Buy
2,877
+573
+25% +$101K 0.01% 739
2026
Q1 		$464K Buy
+2,304
New +$451K 0.01% 655
2025
Q4 		– Sell
-7,040
Closed -$1.22M – 1323
2025
Q3 		$1.22M Sell
7,040
-18,158
-72% -$2.9M 0.02% 324
2025
Q2 		$3.89M Sell
25,198
-12,057
-32% -$1.69M 0.06% 188
2025
Q1 		$4.82M Buy
37,255
+14,772
+66% +$1.96M 0.08% 142
2024
Q4 		$2.99M Buy
+22,483
New +$3.27M 0.04% 214
2024
Q3 		– Sell
-7,472
Closed -$924K – 1156
2024
Q2 		$924K Buy
+7,472
New +$891K 0.02% 437
2022
Q2 		– Sell
-5,246
Closed -$472K – 1072
2022
Q1 		$472K Buy
+5,246
New +$425K 0.02% 572

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's ENSG Position: Q2 2026 in Review

Graham Capital Management increased its The Ensign Group (ENSG) stake by 25% in Q2 2026, buying an estimated $101K and bringing the position to 2,877 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #739.

Graham Capital Management first reported a position in ENSG in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.82M in Q1 2025. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Graham Capital Management held 2,877 shares of The Ensign Group worth $461K as of Q2 2026.
  • Graham Capital Management bought 573 The Ensign Group shares in Q2 2026, an estimated $101K.
  • The Ensign Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #739 holding.
  • Graham Capital Management first reported a position in The Ensign Group in Q1 2022 and has held it in 8 quarters since.
  • Graham Capital Management's The Ensign Group position peaked at $4.82M in Q1 2025.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.