NewEdge Advisors’s The Ensign Group ENSG Stock Holding History

NewEdge Advisors’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	$4.78M	Buy	23,716 +1,319	+6%	+$258K	0.02%	710
2025 Q4	$3.9M	Sell	22,397 -3,117	-12%	-$560K	0.01%	767
2025 Q3	$4.41M	Sell	25,514 -3,004	-11%	-$479K	0.02%	681
2025 Q2	$4.4M	Buy	28,518 +1,428	+5%	+$200K	0.02%	618
2025 Q1	$3.51M	Buy	27,090 +4,272	+19%	+$566K	0.02%	634
2024 Q4	$3.03M	Buy	22,818 +524	+2%	+$76.1K	0.02%	662
2024 Q3	$3.21M	Buy	22,294 +1,160	+5%	+$165K	0.02%	615
2024 Q2	$2.61M	Buy	21,134 +3,737	+21%	+$445K	0.02%	654
2024 Q1	$2.16M	Sell	17,397 -974	-5%	-$117K	0.02%	658
2023 Q4	$2.07M	Sell	18,371 -3,112	-14%	-$322K	0.02%	647
2023 Q3	$2M	Sell	21,483 -5,593	-21%	-$529K	0.02%	596
2023 Q2	$2.58M	Sell	27,076 -7,246	-21%	-$682K	0.03%	505
2023 Q1	$3.28M	Buy	34,322 +10,359	+43%	+$950K	0.04%	393
2022 Q4	$747K	Buy	23,963 +7,220	+43%	+$655K	0.02%	616
2022 Q3	$1.33M	Sell	16,743 -949	-5%	-$78.5K	0.02%	544
2022 Q2	$1.3M	Sell	17,692 -694	-4%	-$55.4K	0.02%	572
2022 Q1	$1.66M	Buy	18,386 +977	+6%	+$79.2K	0.03%	476
2021 Q4	$1.46M	Sell	17,409 -402	-2%	-$31.3K	0.02%	561
2021 Q3	$1.33M	Sell	17,811 -1,480	-8%	-$122K	0.03%	437
2021 Q2	$1.67M	Buy	19,291 +614	+3%	+$53.1K	0.04%	352
2021 Q1	$1.75M	Buy	+18,677	New	+$1.6M	0.05%	313

Other funds holding ENSG

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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