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

Private 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
2026
Q2 		$15.4K Buy
96
+4
+4% +$706 ﹤0.01% 1911
2026
Q1 		$18.5K Sell
92
-67
-42% -$13.1K ﹤0.01% 1723
2025
Q4 		$27.7K Buy
159
+97
+156% +$17.4K ﹤0.01% 1517
2025
Q3 		$10.7K Sell
62
-5
-7% -$797 ﹤0.01% 1883
2025
Q2 		$10.3K Sell
67
-10
-13% -$1.4K ﹤0.01% 1806
2025
Q1 		$9.96K Buy
+77
New +$10.2K ﹤0.01% 1802

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

Private Trust Company's ENSG Position: Q2 2026 in Review

Private Trust Company increased its The Ensign Group (ENSG) stake by 4.3% in Q2 2026, buying an estimated $706 and bringing the position to 96 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Private Trust Company first reported a position in ENSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.7K in Q4 2025. 546 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Private Trust Company held 96 shares of The Ensign Group worth $15.4K as of Q2 2026.
  • Private Trust Company bought 4 The Ensign Group shares in Q2 2026, an estimated $706.
  • The Ensign Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1911 holding.
  • Private Trust Company first reported a position in The Ensign Group in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's The Ensign Group position peaked at $27.7K in Q4 2025.
  • 546 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.