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Miller Howard Investments’s The Ensign Group ENSG Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-3,016
Closed -$434K – 156
2024
Q3 		$434K Sell
3,016
-2
-0.1% -$285 0.01% 164
2024
Q2 		$373K Buy
3,018
+72
+2% +$8.58K 0.01% 167
2024
Q1 		$367K Buy
2,946
+26
+0.9% +$3.12K 0.01% 172
2023
Q4 		$328K Buy
2,920
+36
+1% +$3.72K 0.01% 176
2023
Q3 		$268K Sell
2,884
-4
-0.1% -$379 0.01% 172
2023
Q2 		$276K Hold
2,888
– – 0.01% 179
2023
Q1 		$276K Buy
2,888
+31
+1% +$2.84K 0.01% 179
2022
Q4 		$270K Buy
2,857
+1
+0% +$91 0.01% 179
2022
Q3 		$227K Buy
2,856
+6
+0.2% +$496 0.01% 183
2022
Q2 		$209K Buy
+2,850
New +$227K 0.01% 192

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
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

Miller Howard Investments's ENSG Position: Q4 2024 in Review

Miller Howard Investments sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 3,016 shares — an estimated $434K sold.

Miller Howard Investments first reported a position in ENSG in Q2 2022 and held it in 10 quarters. The position peaked at $434K in Q3 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • Miller Howard Investments reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 3,016 The Ensign Group shares in Q4 2024, an estimated $434K.
  • Miller Howard Investments first reported a position in The Ensign Group in Q2 2022 and held it in 10 quarters.
  • Miller Howard Investments's The Ensign Group position peaked at $434K in Q3 2024.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.