Pathstone Family Office’s The Ensign Group ENSG Stock Holding History

Pathstone Family Office’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
2023 Q3	$282K	Buy	3,038 +519	+21%	+$49.1K	﹤0.01%	1344
2023 Q2	$241K	Buy	2,519 +348	+16%	+$32.8K	﹤0.01%	1069
2023 Q1	$207K	Sell	2,171 -9,445	-81%	-$866K	﹤0.01%	1074
2022 Q4	$753K	Buy	11,616 +6,315	+119%	+$573K	0.01%	914
2022 Q3	$421K	Sell	5,301 -749	-12%	-$62K	﹤0.01%	1137
2022 Q2	$445K	Buy	6,050 +450	+8%	+$35.9K	0.01%	627
2022 Q1	$504K	Buy	5,600 +2,200	+65%	+$178K	0.01%	542
2021 Q4	$286K	Buy	3,400 +230	+7%	+$17.9K	0.01%	727
2021 Q3	$238K	Buy	3,170 +770	+32%	+$63.7K	0.01%	752
2021 Q2	$208K	Buy	+2,400	New	+$207K	0.01%	763

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's ENSG Position: Q3 2023 in Review

Pathstone Family Office increased its The Ensign Group (ENSG) stake by 21% in Q3 2023, buying an estimated $49.1K and bringing the position to 3,038 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Pathstone Family Office first reported a position in ENSG in Q2 2021 and has held it in 10 quarters since. The position peaked at $753K in Q4 2022. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

Pathstone Family Office held 3,038 shares of The Ensign Group worth $282K as of Q3 2023.
Pathstone Family Office bought 519 The Ensign Group shares in Q3 2023, an estimated $49.1K.
The Ensign Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1344 holding.
Pathstone Family Office first reported a position in The Ensign Group in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's The Ensign Group position peaked at $753K in Q4 2022.
350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.