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GW Henssler & Associates’s The Ensign Group ENSG Stock Holding History

GW Henssler & Associates’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
-2,841
Closed -$271K – 232
2023
Q2 		$271K Sell
2,841
-800
-22% -$75.3K 0.02% 156
2023
Q1 		$348K Buy
3,641
+37
+1% +$3.39K 0.02% 144
2022
Q4 		$341K Hold
3,604
– – 0.02% 141
2022
Q3 		$287K Buy
3,604
+516
+17% +$42.7K 0.02% 148
2022
Q2 		$227K Buy
+3,088
New +$246K 0.02% 191

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

GW Henssler & Associates's ENSG Position: Q3 2023 in Review

GW Henssler & Associates sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 2,841 shares — an estimated $271K sold.

GW Henssler & Associates first reported a position in ENSG in Q2 2022 and held it in 5 quarters. The position peaked at $348K in Q1 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • GW Henssler & Associates reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,841 The Ensign Group shares in Q3 2023, an estimated $271K.
  • GW Henssler & Associates first reported a position in The Ensign Group in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's The Ensign Group position peaked at $348K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.