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Maryland State Retirement & Pension System’s The Ensign Group ENSG Stock Holding History

Maryland State Retirement & Pension System’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
-19,687
Closed -$2.44M – 1544
2024
Q2 		$2.44M Sell
19,687
-577
-3% -$68.8K 0.04% 339
2024
Q1 		$2.4M Sell
20,264
-253
-1% -$30.3K 0.05% 335
2023
Q4 		$2.3M Sell
20,517
-184
-0.9% -$19K 0.05% 336
2023
Q3 		$1.92M Sell
20,701
-1,111
-5% -$105K 0.04% 358
2023
Q2 		$2.08M Sell
21,812
-632
-3% -$59.5K 0.04% 361
2023
Q1 		$2.14M Sell
22,444
-414
-2% -$38K 0.05% 323
2022
Q4 		$2.16M Buy
22,858
+248
+1% +$22.5K 0.06% 282
2022
Q3 		$1.8M Buy
22,610
+1,207
+6% +$99.9K 0.15% 114
2022
Q2 		$1.57M Buy
21,403
+418
+2% +$33.4K 0.05% 337
2022
Q1 		$1.89M Buy
20,985
+58
+0.3% +$4.7K 0.05% 331
2021
Q4 		$1.76M Buy
20,927
+271
+1% +$21.1K 0.05% 370
2021
Q3 		$1.57M Buy
+20,656
New +$1.71M 0.04% 394

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
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
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

Maryland State Retirement & Pension System's ENSG Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 19,687 shares — an estimated $2.44M sold.

Maryland State Retirement & Pension System first reported a position in ENSG in Q3 2021 and held it in 12 quarters. The position peaked at $2.44M in Q2 2024. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 19,687 The Ensign Group shares in Q3 2024, an estimated $2.44M.
  • Maryland State Retirement & Pension System first reported a position in The Ensign Group in Q3 2021 and held it in 12 quarters.
  • Maryland State Retirement & Pension System's The Ensign Group position peaked at $2.44M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.