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Owls Nest Partners IA’s The Ensign Group ENSG Stock Holding History

Owls Nest Partners IA’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 		$18.7M Sell
116,764
-108,464
-48% -$19.1M 6.07% 9
2026
Q1 		$45.4M Sell
225,228
-75,068
-25% -$14.7M 15.88% 2
2025
Q4 		$52.3M Sell
300,296
-105,766
-26% -$19M 14.48% 2
2025
Q3 		$70.2M Buy
406,062
+1,427
+0.4% +$228K 19.5% 2
2025
Q2 		$62.4M Sell
404,635
-20,835
-5% -$2.92M 14.78% 2
2025
Q1 		$55.1M Buy
425,470
+48,276
+13% +$6.39M 13.3% 3
2024
Q4 		$50.1M Buy
377,194
+4,667
+1% +$678K 11.12% 6
2024
Q3 		$53.6M Sell
372,527
-6,507
-2% -$927K 13.67% 2
2024
Q2 		$46.9M Buy
379,034
+3,279
+0.9% +$391K 13.39% 2
2024
Q1 		$46.8M Buy
375,755
+12,306
+3% +$1.48M 12.38% 2
2023
Q4 		$40.8M Sell
363,449
-43,468
-11% -$4.49M 10.64% 4
2023
Q3 		$37.8M Buy
406,917
+26,514
+7% +$2.51M 12.25% 4
2023
Q2 		$36.3M Buy
380,403
+41,497
+12% +$3.91M 11.12% 4
2023
Q1 		$32.4M Sell
338,906
-6,991
-2% -$641K 11.64% 3
2022
Q4 		$32.7M Buy
345,897
+37,481
+12% +$3.4M 13.65% 1
2022
Q3 		$24.5M Buy
308,416
+75,949
+33% +$6.28M 9.85% 5
2022
Q2 		$17.1M Sell
232,467
-45,355
-16% -$3.62M 8.6% 8
2022
Q1 		$25M Sell
277,822
-102,972
-27% -$8.35M 11.2% 2
2021
Q4 		$32M Buy
380,794
+83,139
+28% +$6.46M 12.2% 1
2021
Q3 		$22.3M Buy
297,655
+28,444
+11% +$2.35M 9.34% 6
2021
Q2 		$23.3M Buy
269,211
+29,861
+12% +$2.58M 10.75% 4
2021
Q1 		$22.5M Sell
239,350
-91,650
-28% -$7.85M 13.11% 1
2020
Q4 		$24.1M Buy
+331,000
New +$21.9M 14.62% 1

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

Owls Nest Partners IA's ENSG Position: Q2 2026 in Review

Owls Nest Partners IA reduced its The Ensign Group (ENSG) stake by 48% in Q2 2026, selling an estimated $19.1M and leaving 116,764 shares worth $18.7M. The position accounts for 6.07% of the portfolio, ranked #9.

Owls Nest Partners IA first reported a position in ENSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $70.2M in Q3 2025. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Owls Nest Partners IA held 116,764 shares of The Ensign Group worth $18.7M as of Q2 2026.
  • Owls Nest Partners IA sold 108,464 The Ensign Group shares in Q2 2026, an estimated $19.1M.
  • The Ensign Group made up 6.07% of Owls Nest Partners IA's portfolio in Q2 2026, its #9 holding.
  • Owls Nest Partners IA first reported a position in The Ensign Group in Q4 2020 and has held it in 23 quarters since.
  • Owls Nest Partners IA's The Ensign Group position peaked at $70.2M in Q3 2025.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Owls Nest Partners IA's 13F filing for Q2 2026, filed 13 Aug 2026.