Icon Wealth Partners’s The Ensign Group ENSG Stock Holding History

Icon Wealth Partners’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	$446K	Sell	4,802 -123	-2%	-$11.6K	0.05%	182
2023 Q2	$470K	Sell	4,925 -798	-14%	-$75.1K	0.05%	200
2023 Q1	$547K	Buy	+5,723	New	+$525K	0.06%	182
2022 Q2	$476K	Sell	6,480 -1,537	-19%	-$123K	0.06%	190
2022 Q1	$722K	Buy	8,017 +4,855	+154%	+$394K	0.07%	179
2021 Q4	$265K	Sell	3,162 -5,701	-64%	-$443K	0.03%	279
2021 Q3	$664K	Buy	8,863 +447	+5%	+$37K	0.07%	196
2021 Q2	$729K	Buy	+8,416	New	+$727K	0.08%	187

Other funds holding ENSG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Icon Wealth Partners's ENSG Position: Q3 2023 in Review

Icon Wealth Partners reduced its The Ensign Group (ENSG) stake by 2.5% in Q3 2023, selling an estimated $11.6K and leaving 4,802 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #182.

Icon Wealth Partners first reported a position in ENSG in Q2 2021 and has held it in 8 quarters since. The position peaked at $729K in Q2 2021. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

Icon Wealth Partners held 4,802 shares of The Ensign Group worth $446K as of Q3 2023.
Icon Wealth Partners sold 123 The Ensign Group shares in Q3 2023, an estimated $11.6K.
The Ensign Group made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #182 holding.
Icon Wealth Partners first reported a position in The Ensign Group in Q2 2021 and has held it in 8 quarters since.
Icon Wealth Partners's The Ensign Group position peaked at $729K in Q2 2021.
350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.