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GRS Advisors’s The Ensign Group ENSG Stock Holding History

GRS Advisors’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
2023
Q3 		– Sell
-160,926
Closed -$15.4M – 32
2023
Q2 		$15.4M Sell
160,926
-98,692
-38% -$9.29M 2.73% 20
2023
Q1 		$24.8M Buy
259,618
+45,850
+21% +$4.2M 4.74% 10
2022
Q4 		$20.2M Buy
+213,768
New +$19.4M 4.84% 7
2021
Q1 		– Sell
-52,878
Closed -$3.86M – 27
2020
Q4 		$3.86M Sell
52,878
-58,835
-53% -$3.9M 1.75% 24
2020
Q3 		$6.37M Hold
111,713
– – 3.27% 17
2020
Q2 		$4.67M Hold
111,713
– – 2.62% 17
2020
Q1 		$4.2M Sell
111,713
-72,087
-39% -$3.16M 3.22% 15
2019
Q4 		$8.34M Buy
183,800
+63,176
+52% +$2.67M 4.81% 10
2019
Q3 		$5.35M Buy
+120,624
New +$5.97M 3.01% 17

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRS Advisors's ENSG Position: Q3 2023 in Review

GRS Advisors sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 160,926 shares — an estimated $15.4M sold.

GRS Advisors first reported a position in ENSG in Q3 2019 and held it in 9 quarters. The position peaked at $24.8M in Q1 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • GRS Advisors reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • GRS Advisors sold 160,926 The Ensign Group shares in Q3 2023, an estimated $15.4M.
  • GRS Advisors first reported a position in The Ensign Group in Q3 2019 and held it in 9 quarters.
  • GRS Advisors's The Ensign Group position peaked at $24.8M in Q1 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on GRS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.