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Knights of Columbus Asset Advisors’s The Ensign Group ENSG Stock Holding History

Knights of Columbus Asset 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
2024
Q3 		– Sell
-1,103
Closed -$136K – 411
2024
Q2 		$136K Hold
1,103
– – 0.01% 352
2024
Q1 		$137K Sell
1,103
-250
-18% -$30K 0.01% 330
2023
Q4 		$152K Buy
1,353
+106
+9% +$11K 0.01% 328
2023
Q3 		$116K Buy
1,247
+285
+30% +$27K 0.01% 338
2023
Q2 		$91.8K Buy
962
+60
+7% +$5.65K 0.01% 344
2023
Q1 		$86.2K Sell
902
-25,772
-97% -$2.36M 0.01% 333
2022
Q4 		$2.52M Sell
26,674
-308
-1% -$27.9K 0.26% 131
2022
Q3 		$2.15M Sell
26,982
-4,892
-15% -$405K 0.22% 155
2022
Q2 		$2.34M Buy
31,874
+333
+1% +$26.6K 0.23% 142
2022
Q1 		$2.84M Buy
31,541
+371
+1% +$30.1K 0.24% 133
2021
Q4 		$2.62M Buy
31,170
+555
+2% +$43.1K 0.21% 154
2021
Q3 		$2.29M Buy
30,615
+163
+0.5% +$13.5K 0.21% 166
2021
Q2 		$2.64M Buy
30,452
+236
+0.8% +$20.4K 0.24% 136
2021
Q1 		$2.83M Sell
30,216
-460
-1% -$39.4K 0.28% 122
2020
Q4 		$2.24M Sell
30,676
-8,231
-21% -$546K 0.24% 155
2020
Q3 		$2.22M Sell
38,907
-5,660
-13% -$292K 0.28% 125
2020
Q2 		$1.86M Sell
44,567
-1,217
-3% -$48.3K 0.23% 134
2020
Q1 		$1.72M Buy
45,784
+2,718
+6% +$119K 0.22% 142
2019
Q4 		$1.95M Buy
+43,066
New +$1.82M 0.17% 204

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's ENSG Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 1,103 shares — an estimated $136K sold.

Knights of Columbus Asset Advisors first reported a position in ENSG in Q4 2019 and held it in 19 quarters. The position peaked at $2.84M in Q1 2022. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,103 The Ensign Group shares in Q3 2024, an estimated $136K.
  • Knights of Columbus Asset Advisors first reported a position in The Ensign Group in Q4 2019 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's The Ensign Group position peaked at $2.84M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.