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Perbak Capital Partners’s The Ensign Group ENSG Stock Holding History

Perbak Capital Partners’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
Q1 		– Sell
-8,223
Closed -$1.09M – 200
2024
Q4 		$1.09M Buy
8,223
+2,564
+45% +$373K 0.58% 46
2024
Q3 		$814K Sell
5,659
-18,328
-76% -$2.61M 0.57% 28
2024
Q2 		$2.97M Buy
+23,987
New +$2.86M 0.88% 28

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

Perbak Capital Partners's ENSG Position: Q1 2025 in Review

Perbak Capital Partners sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 8,223 shares — an estimated $1.09M sold.

Perbak Capital Partners first reported a position in ENSG in Q2 2024 and held it in 3 quarters. The position peaked at $2.97M in Q2 2024. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Perbak Capital Partners reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 8,223 The Ensign Group shares in Q1 2025, an estimated $1.09M.
  • Perbak Capital Partners first reported a position in The Ensign Group in Q2 2024 and held it in 3 quarters.
  • Perbak Capital Partners's The Ensign Group position peaked at $2.97M in Q2 2024.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.