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Paralel Advisors’s The Ensign Group ENSG Stock Holding History

Paralel Advisors’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
2024
Q2 		– Sell
-20,039
Closed -$2.49M – 120
2024
Q1 		$2.49M Hold
20,039
– – 0.11% 50
2023
Q4 		$2.25M Hold
20,039
– – 0.12% 56
2023
Q3 		$1.86M Buy
20,039
+250
+1% +$23.7K 0.1% 54
2023
Q2 		$1.89M Buy
+19,789
New +$1.86M 0.1% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Paralel Advisors's ENSG Position: Q2 2024 in Review

Paralel Advisors sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 20,039 shares — an estimated $2.49M sold.

Paralel Advisors first reported a position in ENSG in Q2 2023 and held it in 4 quarters. The position peaked at $2.49M in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Paralel Advisors reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Paralel Advisors sold 20,039 The Ensign Group shares in Q2 2024, an estimated $2.49M.
  • Paralel Advisors first reported a position in The Ensign Group in Q2 2023 and held it in 4 quarters.
  • Paralel Advisors's The Ensign Group position peaked at $2.49M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.