Osterweis Capital Management’s The Ensign Group ENSG Stock Holding History

Osterweis Capital Management’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 Q4	–	Sell	-28,845	Closed	-$4.98M	–	300
2025 Q3	$4.98M	Sell	28,845 -21,615	-43%	-$3.45M	0.22%	79
2025 Q2	$7.78M	Sell	50,460 -725	-1%	-$102K	0.37%	67
2025 Q1	$6.62M	Buy	+51,185	New	+$6.78M	0.33%	75
2024 Q4	–	Sell	-82,090	Closed	-$11.8M	–	200
2024 Q3	$11.8M	Sell	82,090 -14,095	-15%	-$2.01M	0.6%	52
2024 Q2	$11.9M	Buy	96,185 +24,455	+34%	+$2.92M	0.61%	46
2024 Q1	$8.92M	Sell	71,730 -775	-1%	-$92.9K	0.52%	54
2023 Q4	$8.14M	Buy	72,505 +5,415	+8%	+$559K	0.52%	54
2023 Q3	$6.23M	Buy	67,090 +25,720	+62%	+$2.43M	0.46%	62
2023 Q2	$3.95M	Buy	+41,370	New	+$3.9M	0.26%	82

Other funds holding ENSG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osterweis Capital Management's ENSG Position: Q4 2025 in Review

Osterweis Capital Management sold out of The Ensign Group (ENSG) in Q4 2025, closing a stake of 28,845 shares — an estimated $4.98M sold.

Osterweis Capital Management first reported a position in ENSG in Q2 2023 and held it in 9 quarters. The position peaked at $11.9M in Q2 2024. 565 funds tracked by Wall St. Rank hold ENSG as of Q4 2025.

Osterweis Capital Management reported no remaining The Ensign Group position as of Q4 2025 after selling out during the quarter.
Osterweis Capital Management sold 28,845 The Ensign Group shares in Q4 2025, an estimated $4.98M.
Osterweis Capital Management first reported a position in The Ensign Group in Q2 2023 and held it in 9 quarters.
Osterweis Capital Management's The Ensign Group position peaked at $11.9M in Q2 2024.
565 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.