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

Private Capital 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
2022
Q2 		$77K Sell
1,041
-12
-1% -$958 0.06% 331
2022
Q1 		$95K Sell
1,053
-1
-0.1% -$81 0.02% 413
2021
Q4 		$89K Sell
1,054
-144
-12% -$11.2K 0.02% 466
2021
Q3 		$90K Buy
1,198
+11
+0.9% +$909 0.02% 461
2021
Q2 		$103K Hold
1,187
– – 0.02% 406
2021
Q1 		$111K Buy
1,187
+24
+2% +$2.06K 0.03% 356
2020
Q4 		$85K Buy
1,163
+14
+1% +$928 0.02% 564
2020
Q3 		$66K Buy
1,149
+580
+102% +$30K 0.01% 604
2020
Q2 		$24K Buy
569
+39
+7% +$1.55K 0.01% 1023
2020
Q1 		$20K Buy
530
+80
+18% +$3.51K 0.01% 1009
2019
Q4 		$20K Buy
450
+41
+10% +$1.73K ﹤0.01% 1099
2019
Q3 		$18K Buy
409
+86
+27% +$4.26K ﹤0.01% 1228
2019
Q2 		$11K Sell
323
-38
-11% -$1.9K ﹤0.01% 1347
2019
Q1 		$17K Buy
361
+17
+5% +$743 ﹤0.01% 1271
2018
Q4 		$13K Buy
344
+2
+0.6% +$78 ﹤0.01% 1273
2018
Q3 		$12K Buy
342
+19
+6% +$662 ﹤0.01% 1372
2018
Q2 		$10K Buy
+323
New +$9.96K ﹤0.01% 1425

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ENSG Position: Q2 2022 in Review

Private Capital Group reduced its The Ensign Group (ENSG) stake by 1.1% in Q2 2022, selling an estimated $958 and leaving 1,041 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #331.

Private Capital Group first reported a position in ENSG in Q2 2018 and has held it in 17 quarters since. The position peaked at $111K in Q1 2021. 303 funds tracked by Wall St. Rank hold ENSG as of Q2 2022.

  • Private Capital Group held 1,041 shares of The Ensign Group worth $77K as of Q2 2022.
  • Private Capital Group sold 12 The Ensign Group shares in Q2 2022, an estimated $958.
  • The Ensign Group made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #331 holding.
  • Private Capital Group first reported a position in The Ensign Group in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's The Ensign Group position peaked at $111K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.