Pathstone Holdings
ENSG icon

Pathstone Holdings’s The Ensign Group ENSG Stock Holding History

Pathstone 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 		$5M Sell
31,206
-1,301
-4% -$230K 0.01% 644
2026
Q1 		$6.55M Buy
32,507
+375
+1% +$73.3K 0.03% 477
2025
Q4 		$5.6M Sell
32,132
-217
-0.7% -$39K 0.02% 524
2025
Q3 		$5.59M Buy
32,349
+1,391
+4% +$222K 0.02% 529
2025
Q2 		$4.78M Sell
30,958
-1,803
-6% -$253K 0.02% 556
2025
Q1 		$4.24M Buy
32,761
+372
+1% +$49.3K 0.02% 612
2024
Q4 		$4.3M Sell
32,389
-1,383
-4% -$201K 0.02% 597
2024
Q3 		$4.86M Buy
33,772
+698
+2% +$99.4K 0.02% 559
2024
Q2 		$4.09M Buy
33,074
+2,022
+7% +$241K 0.02% 604
2024
Q1 		$3.86M Buy
31,052
+21,443
+223% +$2.57M 0.02% 615
2023
Q4 		$1.08M Buy
+9,609
New +$993K 0.01% 1043

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

Pathstone Holdings's ENSG Position: Q2 2026 in Review

Pathstone Holdings reduced its The Ensign Group (ENSG) stake by 4% in Q2 2026, selling an estimated $230K and leaving 31,206 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #644.

Pathstone Holdings first reported a position in ENSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.55M in Q1 2026. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Pathstone Holdings held 31,206 shares of The Ensign Group worth $5M as of Q2 2026.
  • Pathstone Holdings sold 1,301 The Ensign Group shares in Q2 2026, an estimated $230K.
  • The Ensign Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #644 holding.
  • Pathstone Holdings first reported a position in The Ensign Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's The Ensign Group position peaked at $6.55M in Q1 2026.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

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