Harvest Fund Management’s The Ensign Group ENSG Stock Holding History

Harvest Fund 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	$68K	Hold	337	–	–	﹤0.01%	330
2025 Q4	$59K	Hold	337	–	–	﹤0.01%	416
2025 Q3	$58K	Hold	337	–	–	﹤0.01%	429
2025 Q2	$52K	Hold	337	–	–	﹤0.01%	430
2025 Q1	$44K	Sell	337 -3,607	-91%	-$478K	﹤0.01%	502
2024 Q4	$523K	Buy	3,944 +1,055	+37%	+$153K	0.02%	322
2024 Q3	$416K	Buy	2,889 +1,281	+80%	+$182K	0.02%	260
2024 Q2	$199K	Hold	1,608	–	–	0.01%	340
2024 Q1	$200K	Buy	+1,608	New	+$193K	0.02%	327
2021 Q3	–	Sell	-170	Closed	-$15K	–	776
2021 Q2	$15K	Hold	170	–	–	﹤0.01%	673
2021 Q1	$15K	Buy	+170	New	+$14.6K	﹤0.01%	674
2019 Q3	–	Sell	-5,840	Closed	-$311K	–	396
2019 Q2	$311K	Buy	5,840 +850	+17%	+$42.5K	0.04%	76
2019 Q1	$239K	Buy	4,990 +850	+21%	+$37.1K	0.04%	99
2018 Q4	$150K	Buy	4,140 +976	+31%	+$38K	0.03%	140
2018 Q3	$112K	Buy	+3,164	New	+$110K	0.02%	253

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Fund Management's ENSG Position: Q1 2026 in Review

Harvest Fund Management held its The Ensign Group (ENSG) position steady in Q1 2026 at 337 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Harvest Fund Management first reported a position in ENSG in Q3 2018 and has held it in 15 quarters since. The position peaked at $523K in Q4 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

Harvest Fund Management held 337 shares of The Ensign Group worth $68K as of Q1 2026.
Harvest Fund Management left its The Ensign Group share count unchanged in Q1 2026.
The Ensign Group made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #330 holding.
Harvest Fund Management first reported a position in The Ensign Group in Q3 2018 and has held it in 15 quarters since.
Harvest Fund Management's The Ensign Group position peaked at $523K in Q4 2024.
572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.