Holocene Advisors
ENSG icon

Holocene Advisors’s The Ensign Group ENSG Stock Holding History

Holocene 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
2025
Q3 		– Sell
-18,446
Closed -$2.85M – 799
2025
Q2 		$2.85M Buy
18,446
+2,431
+15% +$341K 0.01% 502
2025
Q1 		$2.07M Buy
+16,015
New +$2.12M 0.01% 536
2022
Q2 		– Sell
-13,018
Closed -$1.17M – 873
2022
Q1 		$1.17M Buy
+13,018
New +$1.06M 0.01% 670

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Holocene Advisors's ENSG Position: Q3 2025 in Review

Holocene Advisors sold out of The Ensign Group (ENSG) in Q3 2025, closing a stake of 18,446 shares — an estimated $2.85M sold.

Holocene Advisors first reported a position in ENSG in Q1 2022 and held it in 3 quarters. The position peaked at $2.85M in Q2 2025. 505 funds tracked by Wall St. Rank hold ENSG as of Q3 2025.

  • Holocene Advisors reported no remaining The Ensign Group position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 18,446 The Ensign Group shares in Q3 2025, an estimated $2.85M.
  • Holocene Advisors first reported a position in The Ensign Group in Q1 2022 and held it in 3 quarters.
  • Holocene Advisors's The Ensign Group position peaked at $2.85M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.