PTC
ENSG icon

Petrus Trust Company’s The Ensign Group ENSG Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-5,042
Closed -$652K – 578
2025
Q1 		$652K Buy
+5,042
New +$668K 0.06% 114
2024
Q3 		– Sell
-2,000
Closed -$247K – 609
2024
Q2 		$247K Hold
2,000
– – 0.02% 493
2024
Q1 		$249K Sell
2,000
-1,455
-42% -$174K 0.02% 507
2023
Q4 		$388K Hold
3,455
– – 0.04% 332
2023
Q3 		$321K Hold
3,455
– – 0.03% 366
2023
Q2 		$330K Buy
3,455
+51
+1% +$4.8K 0.04% 322
2023
Q1 		$325K Buy
+3,404
New +$312K 0.04% 258
2020
Q4 		– Sell
-3,530
Closed -$201K – 114
2020
Q3 		$201K Sell
3,530
-4,067
-54% -$210K 0.02% 203
2020
Q2 		$318K Buy
+7,597
New +$301K 0.04% 61
2020
Q1 		– Sell
-11,918
Closed -$541K – 215
2019
Q4 		$541K Buy
11,918
+5,615
+89% +$237K 0.09% 54
2019
Q3 		$280K Buy
6,303
+2,512
+66% +$124K 0.05% 111
2019
Q2 		$202K Sell
3,791
-5,854
-61% -$292K 0.04% 230
2019
Q1 		$462K Buy
+9,645
New +$422K 0.09% 54
2018
Q4 		– Sell
-11,251
Closed -$399K – 246
2018
Q3 		$399K Buy
11,251
+2,693
+31% +$93.9K 0.09% 58
2018
Q2 		$287K Sell
8,558
-2,185
-20% -$67.4K 0.06% 136
2018
Q1 		$264K Sell
10,743
-9,536
-47% -$227K 0.06% 96
2017
Q4 		$421K Buy
20,279
+9,212
+83% +$198K 0.1% 67
2017
Q3 		$234K Sell
11,067
-2,102
-16% -$41.3K 0.06% 130
2017
Q2 		$268K Sell
13,169
-11,573
-47% -$210K 0.06% 124
2017
Q1 		$435K Buy
24,742
+13,178
+114% +$238K 0.1% 70
2016
Q4 		$240K Hold
11,564
– – 0.06% 131
2016
Q3 		$218K Hold
11,564
– – 0.05% 130
2016
Q2 		$227K Buy
+11,564
New +$231K 0.05% 114

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Petrus Trust Company's ENSG Position: Q2 2025 in Review

Petrus Trust Company sold out of The Ensign Group (ENSG) in Q2 2025, closing a stake of 5,042 shares — an estimated $652K sold.

Petrus Trust Company first reported a position in ENSG in Q2 2016 and held it in 23 quarters. The position peaked at $652K in Q1 2025. 491 funds tracked by Wall St. Rank hold ENSG as of Q2 2025.

  • Petrus Trust Company reported no remaining The Ensign Group position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,042 The Ensign Group shares in Q2 2025, an estimated $652K.
  • Petrus Trust Company first reported a position in The Ensign Group in Q2 2016 and held it in 23 quarters.
  • Petrus Trust Company's The Ensign Group position peaked at $652K in Q1 2025.
  • 491 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.