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Leonteq Securities AG’s The Ensign Group ENSG Stock Holding History

Leonteq Securities AG’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 		– Sell
-700
Closed -$66.8K – 1227
2023
Q2 		$66.8K Hold
700
– – ﹤0.01% 771
2023
Q1 		$66.9K Hold
700
– – ﹤0.01% 730
2022
Q4 		$66.2K Hold
700
– – ﹤0.01% 767
2022
Q3 		$55.6K Hold
700
– – ﹤0.01% 781
2022
Q2 		$51.4K Hold
700
– – ﹤0.01% 821
2022
Q1 		$63K Buy
+700
New +$56.8K ﹤0.01% 823

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's ENSG Position: Q3 2023 in Review

Leonteq Securities AG sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 700 shares — an estimated $66.8K sold.

Leonteq Securities AG first reported a position in ENSG in Q1 2022 and held it in 6 quarters. The position peaked at $66.9K in Q1 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Leonteq Securities AG reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 700 The Ensign Group shares in Q3 2023, an estimated $66.8K.
  • Leonteq Securities AG first reported a position in The Ensign Group in Q1 2022 and held it in 6 quarters.
  • Leonteq Securities AG's The Ensign Group position peaked at $66.9K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.