Kenfarb & Co’s The Ensign Group ENSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$697K Hold
7,500
0.64% 45
2023
Q2
$716K Hold
7,500
0.62% 47
2023
Q1
$717K Hold
7,500
0.64% 46
2022
Q4
$710K Hold
7,500
0.63% 47
2022
Q3
$596K Hold
7,500
0.57% 49
2022
Q2
$675K Hold
7,500
0.53% 53
2022
Q1
$675K Hold
7,500
0.53% 53
2021
Q4
$630K Buy
+7,500
New +$583K 0.46% 54

Other funds holding ENSG

Kenfarb & Co's ENSG Position: Q3 2023 in Review

Kenfarb & Co held its The Ensign Group (ENSG) position steady in Q3 2023 at 7,500 shares worth $697K. The position accounts for 0.64% of the portfolio, ranked #45.

Kenfarb & Co first reported a position in ENSG in Q4 2021 and has held it in 8 quarters since. The position peaked at $717K in Q1 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Kenfarb & Co held 7,500 shares of The Ensign Group worth $697K as of Q3 2023.
  • Kenfarb & Co left its The Ensign Group share count unchanged in Q3 2023.
  • The Ensign Group made up 0.64% of Kenfarb & Co's portfolio in Q3 2023, its #45 holding.
  • Kenfarb & Co first reported a position in The Ensign Group in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's The Ensign Group position peaked at $717K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.