LCM
ENSG icon

LRT Capital Management’s The Ensign Group ENSG Stock Holding History

LRT Capital Management’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 		$483K Sell
3,013
-1,228
-29% -$217K 0.31% 58
2026
Q1 		$855K Sell
4,241
-4,352
-51% -$851K 0.8% 46
2025
Q4 		$1.5M Sell
8,593
-5,574
-39% -$1M 1.28% 33
2025
Q3 		$2.45M Buy
14,167
+6,149
+77% +$980K 1.62% 28
2025
Q2 		$1.24M Buy
8,018
+1,670
+26% +$234K 0.73% 48
2025
Q1 		$821K Sell
6,348
-13,023
-67% -$1.72M 0.56% 58
2024
Q4 		$2.57M Buy
+19,371
New +$2.81M 2.01% 13

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 $3.37T AUM 44.26% 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

LRT Capital Management's ENSG Position: Q2 2026 in Review

LRT Capital Management reduced its The Ensign Group (ENSG) stake by 29% in Q2 2026, selling an estimated $217K and leaving 3,013 shares worth $483K. The position accounts for 0.31% of the portfolio, ranked #58.

LRT Capital Management first reported a position in ENSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2024. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • LRT Capital Management held 3,013 shares of The Ensign Group worth $483K as of Q2 2026.
  • LRT Capital Management sold 1,228 The Ensign Group shares in Q2 2026, an estimated $217K.
  • The Ensign Group made up 0.31% of LRT Capital Management's portfolio in Q2 2026, its #58 holding.
  • LRT Capital Management first reported a position in The Ensign Group in Q4 2024 and has held it in 7 quarters since.
  • LRT Capital Management's The Ensign Group position peaked at $2.57M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.