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Occudo Quantitative Strategies’s The Ensign Group ENSG Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-8,887
Closed -$1.14M – 708
2025
Q1 		$1.14M Sell
8,887
-35
-0.4% -$4.63K 0.15% 194
2024
Q4 		$1.19M Buy
+8,922
New +$1.3M 0.21% 131
2024
Q3 		– Sell
-2,877
Closed -$356K – 792
2024
Q2 		$356K Sell
2,877
-3,350
-54% -$399K 0.06% 404
2024
Q1 		$775K Sell
6,227
-1,664
-21% -$200K 0.14% 214
2023
Q4 		$885K Buy
+7,891
New +$815K 0.12% 240
2022
Q1 		– Sell
-2,723
Closed -$229K – 1178
2021
Q4 		$229K Buy
+2,723
New +$212K 0.02% 851

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Occudo Quantitative Strategies's ENSG Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of The Ensign Group (ENSG) in Q2 2025, closing a stake of 8,887 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in ENSG in Q4 2021 and held it in 6 quarters. The position peaked at $1.19M in Q4 2024. 491 funds tracked by Wall St. Rank hold ENSG as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining The Ensign Group position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,887 The Ensign Group shares in Q2 2025, an estimated $1.14M.
  • Occudo Quantitative Strategies first reported a position in The Ensign Group in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's The Ensign Group position peaked at $1.19M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.