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Private Advisor Group’s The Ensign Group ENSG Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-1,584
Closed -$228K – 2351
2024
Q3 		$228K Buy
+1,584
New +$226K ﹤0.01% 2134
2024
Q2 		– Sell
-2,194
Closed -$273K – 2381
2024
Q1 		$273K Buy
2,194
+183
+9% +$21.9K ﹤0.01% 1907
2023
Q4 		$226K Buy
2,011
+1,284
+177% +$133K ﹤0.01% 1977
2023
Q3 		$67.6K Buy
+727
New +$68.8K ﹤0.01% 2003
2020
Q3 		– Sell
-1,765
Closed -$74K – 2108
2020
Q2 		$74K Buy
+1,765
New +$70K ﹤0.01% 1883

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
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
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

Private Advisor Group's ENSG Position: Q4 2024 in Review

Private Advisor Group sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 1,584 shares — an estimated $228K sold.

Private Advisor Group first reported a position in ENSG in Q2 2020 and held it in 5 quarters. The position peaked at $273K in Q1 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

  • Private Advisor Group reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,584 The Ensign Group shares in Q4 2024, an estimated $228K.
  • Private Advisor Group first reported a position in The Ensign Group in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's The Ensign Group position peaked at $273K in Q1 2024.
  • 496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.