OPERF
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Oregon Public Employees Retirement Fund’s The Ensign Group ENSG Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.92M Buy
11,988
+157
+1% +$27.7K 0.02% 592
2026
Q1 		$2.38M Buy
11,831
+327
+3% +$64K 0.03% 442
2025
Q4 		$2M Sell
11,504
-33
-0.3% -$5.93K 0.03% 509
2025
Q3 		$1.99M Sell
11,537
-100
-0.9% -$15.9K 0.03% 511
2025
Q2 		$1.8M Hold
11,637
– – 0.03% 477
2025
Q1 		$1.51M Buy
11,637
+37
+0.3% +$4.9K 0.03% 540
2024
Q4 		$1.54M Buy
11,600
+100
+0.9% +$14.5K 0.03% 552
2024
Q3 		$1.65M Sell
11,500
-2,239
-16% -$319K 0.03% 510
2024
Q2 		$1.7M Sell
13,739
-1,300
-9% -$155K 0.03% 454
2024
Q1 		$1.87M Sell
15,039
-1,446
-9% -$173K 0.04% 475
2023
Q4 		$1.85M Sell
16,485
-193
-1% -$19.9K 0.03% 556
2023
Q3 		$1.55M Sell
16,678
-720
-4% -$68.1K 0.02% 718
2023
Q2 		$1.66M Sell
17,398
-520
-3% -$49K 0.02% 726
2023
Q1 		$1.71M Sell
17,918
-447
-2% -$41K 0.02% 681
2022
Q4 		$1.74M Buy
18,365
+420
+2% +$38.1K 0.02% 662
2022
Q3 		$1.43M Buy
17,945
+667
+4% +$55.2K 0.02% 719
2022
Q2 		$1.27M Sell
17,278
-2,489
-13% -$199K 0.02% 679
2022
Q1 		$1.78M Sell
19,767
-331
-2% -$26.8K 0.02% 759
2021
Q4 		$1.69M Sell
20,098
-726
-3% -$56.4K 0.02% 711
2021
Q3 		$1.56M Sell
20,824
-100
-0.5% -$8.27K 0.02% 745
2021
Q2 		$1.81M Hold
20,924
– – 0.02% 666
2021
Q1 		$1.96M Buy
20,924
+400
+2% +$34.2K 0.02% 600
2020
Q4 		$1.5M Buy
20,524
+72
+0.4% +$4.77K 0.02% 663
2020
Q3 		$1.17M Buy
20,452
+200
+1% +$10.3K 0.02% 699
2020
Q2 		$848K Buy
20,252
+300
+2% +$11.9K 0.01% 875
2020
Q1 		$750K Hold
19,952
– – 0.01% 840
2019
Q4 		$905K Sell
19,952
-1,377
-6% -$58.1K 0.01% 945
2019
Q3 		$946K Buy
21,329
+321
+2% +$15.9K 0.01% 980
2019
Q2 		$1.12M Buy
21,008
+647
+3% +$32.3K 0.02% 911
2019
Q1 		$975K Buy
20,361
+367
+2% +$16K 0.01% 958
2018
Q4 		$725K Buy
+19,994
New +$779K 0.01% 1049

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ENSG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its The Ensign Group (ENSG) stake by 1.3% in Q2 2026, buying an estimated $27.7K and bringing the position to 11,988 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #592.

Oregon Public Employees Retirement Fund first reported a position in ENSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.38M in Q1 2026. 553 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,988 shares of The Ensign Group worth $1.92M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 157 The Ensign Group shares in Q2 2026, an estimated $27.7K.
  • The Ensign Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #592 holding.
  • Oregon Public Employees Retirement Fund first reported a position in The Ensign Group in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's The Ensign Group position peaked at $2.38M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.