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Martingale Asset Management’s The Ensign Group ENSG Stock Holding History

Martingale Asset 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
Q1 		$3.37M Buy
16,715
+202
+1% +$39.5K 0.08% 231
2025
Q4 		$2.88M Buy
16,513
+3
+0% +$539 0.07% 248
2025
Q3 		$2.85M Sell
16,510
-269
-2% -$42.9K 0.07% 239
2025
Q2 		$2.59M Sell
16,779
-900
-5% -$126K 0.06% 252
2025
Q1 		$2.29M Sell
17,679
-5,999
-25% -$794K 0.06% 268
2024
Q4 		$3.15M Sell
23,678
-240
-1% -$34.9K 0.08% 203
2024
Q3 		$3.44M Sell
23,918
-800
-3% -$114K 0.08% 195
2024
Q2 		$3.06M Sell
24,718
-1
-0% -$119 0.07% 206
2024
Q1 		$3.08M Sell
24,719
-809
-3% -$97K 0.06% 206
2023
Q4 		$2.86M Sell
25,528
-630
-2% -$65.1K 0.06% 217
2023
Q3 		$2.43M Sell
26,158
-1
-0% -$95 0.05% 226
2023
Q2 		$2.5M Sell
26,159
-8
-0% -$753 0.05% 234
2023
Q1 		$2.5M Buy
26,167
+561
+2% +$51.4K 0.05% 230
2022
Q4 		$2.42M Buy
25,606
+6
+0% +$544 0.05% 222
2022
Q3 		$2.04M Buy
25,600
+1,871
+8% +$155K 0.04% 247
2022
Q2 		$1.74M Buy
23,729
+4,000
+20% +$319K 0.03% 307
2022
Q1 		$1.78M Hold
19,729
– – 0.03% 327
2021
Q4 		$1.66M Sell
19,729
-1,900
-9% -$148K 0.02% 360
2021
Q3 		$1.62M Buy
+21,629
New +$1.79M 0.02% 371
2020
Q4 		– Sell
-77,223
Closed -$4.41M – 934
2020
Q3 		$4.41M Sell
77,223
-88,400
-53% -$4.57M 0.05% 236
2020
Q2 		$6.93M Buy
165,623
+7
+0% +$278 0.08% 242
2020
Q1 		$6.23M Buy
165,616
+16,703
+11% +$733K 0.08% 246
2019
Q4 		$6.76M Sell
148,913
-12,956
-8% -$547K 0.07% 297
2019
Q3 		$7.18M Sell
161,869
-641
-0.4% -$31.7K 0.07% 294
2019
Q2 		$8.65M Sell
162,510
-2,997
-2% -$150K 0.09% 243
2019
Q1 		$7.93M Buy
165,507
+17,748
+12% +$776K 0.09% 260
2018
Q4 		$5.36M Buy
147,759
+52,387
+55% +$2.04M 0.07% 299
2018
Q3 		$3.38M Buy
+95,372
New +$3.32M 0.04% 413
2016
Q3 		– Sell
-10,812
Closed -$213K – 961
2016
Q2 		$213K Sell
10,812
-23,197
-68% -$463K ﹤0.01% 800
2016
Q1 		$721K Hold
34,009
– – 0.01% 581
2015
Q4 		$720K Hold
34,009
– – 0.02% 586
2015
Q3 		$679K Buy
34,009
+1,496
+5% +$34.3K 0.02% 586
2015
Q2 		$777K Sell
32,513
-1,069
-3% -$23.5K 0.02% 586
2015
Q1 		$737K Buy
33,582
+7,058
+27% +$144K 0.02% 616
2014
Q4 		$551K Buy
+26,524
New +$486K 0.02% 680
2014
Q3 		– Sell
-34,648
Closed -$504K – 863
2014
Q2 		$504K Sell
34,648
-28,863
-45% -$344K 0.02% 682
2014
Q1 		$708K Hold
63,511
– – 0.02% 598
2013
Q4 		$718K Buy
63,511
+7,446
+13% +$82.3K 0.02% 658
2013
Q3 		$589K Buy
56,065
+4
+0% +$40 0.02% 709
2013
Q2 		$504K Buy
+56,061
New +$501K 0.02% 741

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's ENSG Position: Q1 2026 in Review

Martingale Asset Management increased its The Ensign Group (ENSG) stake by 1.2% in Q1 2026, buying an estimated $39.5K and bringing the position to 16,715 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #231.

Martingale Asset Management first reported a position in ENSG in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.65M in Q2 2019. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Martingale Asset Management held 16,715 shares of The Ensign Group worth $3.37M as of Q1 2026.
  • Martingale Asset Management bought 202 The Ensign Group shares in Q1 2026, an estimated $39.5K.
  • The Ensign Group made up 0.08% of Martingale Asset Management's portfolio in Q1 2026, its #231 holding.
  • Martingale Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 40 quarters since.
  • Martingale Asset Management's The Ensign Group position peaked at $8.65M in Q2 2019.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.