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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
Q1 		$464K Buy
+2,304
New +$451K 0.02% 655
2025
Q4 		– Sell
-7,040
Closed -$1.22M – 1330
2025
Q3 		$1.22M Sell
7,040
-18,158
-72% -$2.9M 0.05% 324
2025
Q2 		$3.89M Sell
25,198
-12,057
-32% -$1.69M 0.12% 188
2025
Q1 		$4.82M Buy
37,255
+14,772
+66% +$1.96M 0.15% 142
2024
Q4 		$2.99M Buy
+22,483
New +$3.27M 0.09% 214
2024
Q3 		– Sell
-7,472
Closed -$924K – 1159
2024
Q2 		$924K Buy
+7,472
New +$891K 0.03% 437
2022
Q2 		– Sell
-5,246
Closed -$472K – 1075
2022
Q1 		$472K Buy
+5,246
New +$425K 0.02% 572

Other funds holding ENSG

BlackRock
BlackRock New York $5.7T 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