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HRT Financial’s The Ensign Group ENSG Stock Holding History

HRT Financial’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
Q2 		$43.8M Buy
+273,182
New +$48.2M 0.08% 231
2026
Q1 		– Sell
-1,479
Closed -$257K – 4032
2025
Q4 		$257K Sell
1,479
-3,357
-69% -$603K ﹤0.01% 2476
2025
Q3 		$835K Sell
4,836
-2,321
-32% -$370K ﹤0.01% 1620
2025
Q2 		$1.1M Buy
+7,157
New +$1M ﹤0.01% 1216
2025
Q1 		– Sell
-13,294
Closed -$1.77M – 2722
2024
Q4 		$1.77M Sell
13,294
-177,341
-93% -$25.8M 0.01% 794
2024
Q3 		$27.4M Buy
+190,635
New +$27.2M 0.14% 81
2024
Q2 		– Sell
-9,139
Closed -$1.14M – 2440
2024
Q1 		$1.14M Buy
+9,139
New +$1.1M 0.01% 821
2023
Q4 		– Sell
-28,235
Closed -$2.62M – 2504
2023
Q3 		$2.62M Buy
28,235
+11,771
+71% +$1.11M 0.03% 515
2023
Q2 		$1.57M Buy
16,464
+7,391
+81% +$696K 0.01% 715
2023
Q1 		$866K Sell
9,073
-16,057
-64% -$1.47M 0.01% 1021
2022
Q4 		$2.38M Buy
+25,130
New +$2.28M 0.03% 513
2022
Q3 		– Sell
-3,837
Closed -$281K – 2989
2022
Q2 		$281K Buy
+3,837
New +$306K ﹤0.01% 2065
2021
Q4 		– Sell
-16,921
Closed -$1.27M – 3396
2021
Q3 		$1.27M Sell
16,921
-4,033
-19% -$333K 0.01% 1069
2021
Q2 		$1.82M Buy
+20,954
New +$1.81M 0.02% 681
2021
Q1 		– Sell
-16,063
Closed -$1.17M – 2799
2020
Q4 		$1.17M Sell
16,063
-3,609
-18% -$239K 0.02% 536
2020
Q3 		$1.12M Buy
+19,672
New +$1.02M 0.03% 461
2019
Q4 		– Sell
-6,848
Closed -$303K – 1279
2019
Q3 		$303K Buy
+6,848
New +$339K 0.01% 937

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's ENSG Position: Q2 2026 in Review

HRT Financial opened a new position in The Ensign Group (ENSG) in Q2 2026: 273,182 shares worth $43.8M. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: HRT Financial previously reported a position in ENSG as recently as Q4 2025.

HRT Financial first reported a position in ENSG in Q3 2019 and has held it in 17 quarters since. 553 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • HRT Financial held 273,182 shares of The Ensign Group worth $43.8M as of Q2 2026.
  • The Ensign Group was a new HRT Financial position in Q2 2026.
  • The Ensign Group made up 0.08% of HRT Financial's portfolio in Q2 2026, its #231 holding.
  • HRT Financial first reported a position in The Ensign Group in Q3 2019 and has held it in 17 quarters since.
  • 553 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.