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

NorthCrest Asset Manangement’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 Q2	$1.59M	Sell	9,427 -15	-0.2%	-$2.65K	0.04%	282
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

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NorthCrest Asset Manangement's ENSG Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its The Ensign Group (ENSG) stake by 0.16% in Q2 2026, selling an estimated $2.65K and leaving 9,427 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #282.

NorthCrest Asset Manangement first reported a position in ENSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q1 2026. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

NorthCrest Asset Manangement held 9,427 shares of The Ensign Group worth $1.59M as of Q2 2026.
NorthCrest Asset Manangement sold 15 The Ensign Group shares in Q2 2026, an estimated $2.65K.
The Ensign Group made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #282 holding.
NorthCrest Asset Manangement first reported a position in The Ensign Group in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's The Ensign Group position peaked at $1.86M in Q1 2026.
551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.