Osaic Holdings
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Osaic Holdings’s The Ensign Group ENSG Stock Holding History

Osaic Holdings’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 		$779K Buy
4,857
+2,802
+136% +$494K ﹤0.01% 3253
2026
Q1 		$414K Buy
2,055
+21
+1% +$4.11K ﹤0.01% 3533
2025
Q4 		$355K Sell
2,034
-36,706
-95% -$6.59M ﹤0.01% 3643
2025
Q3 		$6.69M Buy
38,740
+903
+2% +$144K 0.01% 1256
2025
Q2 		$4.99M Buy
37,837
+33,415
+756% +$4.69M 0.01% 1239
2025
Q1 		$572K Sell
4,422
-11,023
-71% -$1.46M ﹤0.01% 2742
2024
Q4 		$2.05M Buy
15,445
+297
+2% +$43.2K ﹤0.01% 1640
2024
Q3 		$2.18M Sell
15,148
-158
-1% -$22.5K ﹤0.01% 1637
2024
Q2 		$1.89M Sell
15,306
-3,377
-18% -$403K ﹤0.01% 1688
2024
Q1 		$2.32M Sell
18,683
-32,282
-63% -$3.87M 0.01% 1581
2023
Q4 		$5.72M Sell
50,965
-8,758
-15% -$905K 0.01% 1096
2023
Q3 		$5.55M Buy
59,723
+25,950
+77% +$2.46M 0.01% 1253
2023
Q2 		$3.22M Sell
33,773
-398
-1% -$37.5K 0.01% 1494
2023
Q1 		$3.27M Buy
34,171
+12,361
+57% +$1.13M 0.01% 1456
2022
Q4 		$2.06M Sell
21,810
-1,095
-5% -$99.3K ﹤0.01% 1732
2022
Q3 		$1.82M Sell
22,905
-29
-0.1% -$2.4K ﹤0.01% 1714
2022
Q2 		$1.69M Buy
22,934
+148
+0.6% +$11.8K ﹤0.01% 1792
2022
Q1 		$2.04M Buy
22,786
+345
+2% +$28K ﹤0.01% 1903
2021
Q4 		$1.88M Buy
22,441
+605
+3% +$47K ﹤0.01% 1833
2021
Q3 		$1.64M Sell
21,836
-2,023
-8% -$167K ﹤0.01% 1895
2021
Q2 		$2.07M Buy
23,859
+2,209
+10% +$191K ﹤0.01% 1688
2021
Q1 		$2.03M Buy
21,650
+5,211
+32% +$446K ﹤0.01% 1601
2020
Q4 		$1.2M Sell
16,439
-377
-2% -$25K ﹤0.01% 1880
2020
Q3 		$949K Buy
16,816
+3,435
+26% +$177K ﹤0.01% 1879
2020
Q2 		$560K Buy
13,381
+3,065
+30% +$122K ﹤0.01% 2237
2020
Q1 		$388K Buy
+10,316
New +$452K ﹤0.01% 2306

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 $3.37T AUM 44.26% 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

Osaic Holdings's ENSG Position: Q2 2026 in Review

Osaic Holdings increased its The Ensign Group (ENSG) stake by 136% in Q2 2026, buying an estimated $494K and bringing the position to 4,857 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Osaic Holdings first reported a position in ENSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.69M in Q3 2025. 547 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Osaic Holdings held 4,857 shares of The Ensign Group worth $779K as of Q2 2026.
  • Osaic Holdings bought 2,802 The Ensign Group shares in Q2 2026, an estimated $494K.
  • The Ensign Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3253 holding.
  • Osaic Holdings first reported a position in The Ensign Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The Ensign Group position peaked at $6.69M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.