Macquarie Group
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Macquarie Group’s The Ensign Group ENSG Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-1,915
Closed -$254 – 1728
2024
Q4 		$254 Buy
+1,915
New +$278K ﹤0.01% 1613
2022
Q4 		– Sell
-537
Closed -$119K – 1867
2022
Q3 		$119K Sell
537
-3,354
-86% -$278K ﹤0.01% 1721
2022
Q2 		$286K Sell
3,891
-2,011
-34% -$160K ﹤0.01% 1657
2022
Q1 		$531 Buy
5,902
+4,410
+296% +$358K ﹤0.01% 1640
2021
Q4 		$125K Sell
1,492
-267
-15% -$20.8K ﹤0.01% 1868
2021
Q3 		$132K Hold
1,759
– – ﹤0.01% 1892
2021
Q2 		$152K Hold
1,759
– – ﹤0.01% 1850
2021
Q1 		$165K Sell
1,759
-1,340
-43% -$115K ﹤0.01% 1759
2020
Q4 		$225K Hold
3,099
– – ﹤0.01% 1634
2020
Q3 		$176K Hold
3,099
– – ﹤0.01% 1645
2020
Q2 		$130K Sell
3,099
-3,162
-51% -$125K ﹤0.01% 1674
2020
Q1 		$236K Hold
6,261
– – ﹤0.01% 1414
2019
Q4 		$285K Sell
6,261
-432
-6% -$18.2K ﹤0.01% 1510
2019
Q3 		$295K Hold
6,693
– – ﹤0.01% 1487
2019
Q2 		$356K Buy
6,693
+5,619
+523% +$281K ﹤0.01% 1422
2019
Q1 		$51K Buy
1,074
+219
+26% +$9.57K ﹤0.01% 1575
2018
Q4 		$31K Sell
855
-321
-27% -$12.5K ﹤0.01% 1687
2018
Q3 		$42K Sell
1,176
-2,031
-63% -$70.8K ﹤0.01% 1761
2018
Q2 		$107K Sell
3,207
-5,452
-63% -$168K ﹤0.01% 1826
2018
Q1 		$213K Buy
+8,659
New +$206K ﹤0.01% 1681
2017
Q1 		– Sell
-91,455
Closed -$1.9M – 1554
2016
Q4 		$1.9M Buy
91,455
+7,894
+9% +$154K ﹤0.01% 978
2016
Q3 		$1.57M Sell
83,561
-83,652
-50% -$1.59M ﹤0.01% 1027
2016
Q2 		$3.29M Buy
+167,213
New +$3.34M ﹤0.01% 1010

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group's ENSG Position: Q1 2025 in Review

Macquarie Group sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 1,915 shares — an estimated $254 sold.

Macquarie Group first reported a position in ENSG in Q2 2016 and held it in 23 quarters. The position peaked at $3.29M in Q2 2016. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Macquarie Group reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 1,915 The Ensign Group shares in Q1 2025, an estimated $254.
  • Macquarie Group first reported a position in The Ensign Group in Q2 2016 and held it in 23 quarters.
  • Macquarie Group's The Ensign Group position peaked at $3.29M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.