NorthCrest Asset Manangement’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	9,442 -35	-0.4%	-$6.85K	0.06%	232
2025 Q4	$1.67M	Buy	9,477 +5	+0.1%	+$898	0.04%	283
2025 Q3	$1.67M	Buy	9,472 +3,219	+51%	+$513K	0.04%	258
2025 Q2	$939K	Sell	6,253 -3,800	-38%	-$533K	0.03%	315
2025 Q1	$1.3M	Buy	10,053 +32	+0.3%	+$4.24K	0.04%	262
2024 Q4	$1.33M	Buy	10,021 +11	+0.1%	+$1.6K	0.04%	257
2024 Q3	$1.44M	Hold	10,010	–	–	0.04%	245
2024 Q2	$1.24M	Hold	10,010	–	–	0.04%	248
2024 Q1	$1.25M	Sell	10,010 -410	-4%	-$49.2K	0.04%	250
2023 Q4	$1.17M	Hold	10,420	–	–	0.04%	246
2023 Q3	$968K	Hold	10,420	–	–	0.04%	258
2023 Q2	$995K	Hold	10,420	–	–	0.04%	266
2023 Q1	$996K	Sell	10,420 -300	-3%	-$27.5K	0.04%	262
2022 Q4	$1.01M	Buy	10,720 +100	+0.9%	+$9.07K	0.06%	188
2022 Q3	$844K	Hold	10,620	–	–	0.05%	229
2022 Q2	$780K	Hold	10,620	–	–	0.04%	243
2022 Q1	$956K	Buy	10,620 +160	+2%	+$13K	0.05%	207
2021 Q4	$878K	Buy	+10,460	New	+$813K	0.05%	244