ProShare Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
183,872
-38,914
| -17% | -$7.61M | 0.05% | 181 |
|
|
2025
Q4 | $38.8M | Sell |
222,786
-76,348
| -26% | -$13.7M | 0.07% | 195 |
|
|
2025
Q3 | $51.7M | Sell |
299,134
-18,375
| -6% | -$2.93M | 0.11% | 159 |
|
|
2025
Q2 | $49M | Buy |
317,509
+29,840
| +10% | +$4.19M | 0.1% | 170 |
|
|
2025
Q1 | $37.2M | Buy |
287,669
+216,061
| +302% | +$28.6M | 0.08% | 187 |
|
|
2024
Q4 | $9.51M | Buy |
71,608
+13,314
| +23% | +$1.93M | 0.02% | 331 |
|
|
2024
Q3 | $8.38M | Sell |
58,294
-1,769
| -3% | -$252K | 0.02% | 369 |
|
|
2024
Q2 | $7.43M | Sell |
60,063
-11,897
| -17% | -$1.42M | 0.02% | 373 |
|
|
2024
Q1 | $8.95M | Sell |
71,960
-7,672
| -10% | -$920K | 0.02% | 333 |
|
|
2023
Q4 | $8.94M | Sell |
79,632
-8,005
| -9% | -$827K | 0.03% | 351 |
|
|
2023
Q3 | $8.14M | Sell |
87,637
-8,090
| -8% | -$766K | 0.03% | 349 |
|
|
2023
Q2 | $9.14M | Sell |
95,727
-14,312
| -13% | -$1.35M | 0.03% | 329 |
|
|
2023
Q1 | $10.5M | Buy |
110,039
+4,821
| +5% | +$442K | 0.03% | 297 |
|
|
2022
Q4 | $9.95M | Buy |
105,218
+4,024
| +4% | +$365K | 0.04% | 287 |
|
|
2022
Q3 | $8.04M | Sell |
101,194
-15,544
| -13% | -$1.29M | 0.03% | 308 |
|
|
2022
Q2 | $8.58M | Sell |
116,738
-14,205
| -11% | -$1.13M | 0.03% | 350 |
|
|
2022
Q1 | $11.8M | Sell |
130,943
-7,948
| -6% | -$644K | 0.03% | 327 |
|
|
2021
Q4 | $11.7M | Buy |
138,891
+16,869
| +14% | +$1.31M | 0.02% | 339 |
|
|
2021
Q3 | $9.14M | Sell |
122,022
-13,826
| -10% | -$1.14M | 0.03% | 406 |
|
|
2021
Q2 | $11.8M | Sell |
135,848
-25,299
| -16% | -$2.19M | 0.03% | 310 |
|
|
2021
Q1 | $15.1M | Buy |
161,147
+26,383
| +20% | +$2.26M | 0.05% | 282 |
|
|
2020
Q4 | $9.83M | Sell |
134,764
-5,976
| -4% | -$396K | 0.04% | 314 |
|
|
2020
Q3 | $8.03M | Sell |
140,740
-29,544
| -17% | -$1.53M | 0.04% | 298 |
|
|
2020
Q2 | $7.13M | Sell |
170,284
-66,688
| -28% | -$2.65M | 0.04% | 348 |
|
|
2020
Q1 | $8.91M | Sell |
236,972
-60,159
| -20% | -$2.64M | 0.06% | 265 |
|
|
2019
Q4 | $13.5M | Buy |
297,131
+50,820
| +21% | +$2.14M | 0.06% | 272 |
|
|
2019
Q3 | $10.9M | Sell |
246,311
-5,466
| -2% | -$271K | 0.06% | 303 |
|
|
2019
Q2 | $13.4M | Buy |
251,777
+41,084
| +19% | +$2.05M | 0.08% | 213 |
|
|
2019
Q1 | $10.1M | Buy |
210,693
+20,666
| +11% | +$903K | 0.06% | 277 |
|
|
2018
Q4 | $6.89M | Sell |
190,027
-26,317
| -12% | -$1.02M | 0.05% | 343 |
|
|
2018
Q3 | $7.67M | Buy |
216,344
+24,974
| +13% | +$870K | 0.05% | 312 |
|
|
2018
Q2 | $6.41M | Buy |
191,370
+183,084
| +2,210% | +$5.64M | 0.04% | 374 |
|
|
2018
Q1 | $204K | Buy |
+8,286
| New | +$197K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-10,619
| Closed | -$233K | – | 1686 |
|
|
2015
Q1 | $233K | Buy |
10,619
+346
| +3% | +$7.04K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $213K | Sell |
10,273
-7,774
| -43% | -$142K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $294K | Sell |
18,047
-4,449
| -20% | -$70.5K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $327K | Sell |
22,496
-56,259
| -71% | -$671K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $877K | Buy |
+78,755
| New | +$842K | 0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-49,794
| Closed | -$522K | – | 1492 |
|
|
2013
Q3 | $522K | Buy |
49,794
+2,849
| +6% | +$28.3K | 0.01% | 1431 |
|
|
2013
Q2 | $422K | Buy |
+46,945
| New | +$419K | 0.01% | 1454 |
|
Other funds holding ENSG
VPM
VCM
WA
ProShare Advisors's ENSG Position: Q1 2026 in Review
ProShare Advisors reduced its The Ensign Group (ENSG) stake by 17% in Q1 2026, selling an estimated $7.61M and leaving 183,872 shares worth $37.1M. The position accounts for 0.05% of the portfolio, ranked #181.
ProShare Advisors first reported a position in ENSG in Q2 2013 and has held it in 40 quarters since. The position peaked at $51.7M in Q3 2025. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- ProShare Advisors held 183,872 shares of The Ensign Group worth $37.1M as of Q1 2026.
- ProShare Advisors sold 38,914 The Ensign Group shares in Q1 2026, an estimated $7.61M.
- The Ensign Group made up 0.05% of ProShare Advisors's portfolio in Q1 2026, its #181 holding.
- ProShare Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 40 quarters since.
- ProShare Advisors's The Ensign Group position peaked at $51.7M in Q3 2025.
- 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.