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Headlands Technologies’s The Ensign Group ENSG Stock Holding History

Headlands Technologies’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
2025
Q1 		– Sell
-1,974
Closed -$262K – 1249
2024
Q4 		$262K Sell
1,974
-3,524
-64% -$512K 0.03% 464
2024
Q3 		$791K Buy
+5,498
New +$783K 0.09% 240
2024
Q2 		– Sell
-1,518
Closed -$189K – 1262
2024
Q1 		$189K Buy
+1,518
New +$182K 0.05% 384

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

Headlands Technologies's ENSG Position: Q1 2025 in Review

Headlands Technologies sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 1,974 shares — an estimated $262K sold.

Headlands Technologies first reported a position in ENSG in Q1 2024 and held it in 3 quarters. The position peaked at $791K in Q3 2024. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Headlands Technologies reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,974 The Ensign Group shares in Q1 2025, an estimated $262K.
  • Headlands Technologies first reported a position in The Ensign Group in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's The Ensign Group position peaked at $791K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.