Public Employees Retirement Association of Colorado’s The Ensign Group ENSG Stock Holding History

Public Employees Retirement Association of Colorado’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	$983K	Sell	6,130 -86	-1%	-$15.2K	﹤0.01%	724
2026 Q1	$1.25M	Hold	6,216	–	–	﹤0.01%	624
2025 Q4	$1.08M	Hold	6,216	–	–	﹤0.01%	666
2025 Q3	$1.07M	Hold	6,216	–	–	﹤0.01%	662
2025 Q2	$959K	Sell	6,216 -200	-3%	-$28.1K	﹤0.01%	686
2025 Q1	$830K	Hold	6,416	–	–	﹤0.01%	717
2024 Q4	$852K	Sell	6,416 -3	-0%	-$436	﹤0.01%	740
2024 Q3	$923K	Hold	6,419	–	–	﹤0.01%	717
2024 Q2	$794K	Sell	6,419 -527	-8%	-$62.8K	﹤0.01%	745
2024 Q1	$864K	Sell	6,946 -342	-5%	-$41K	﹤0.01%	736
2023 Q4	$818K	Sell	7,288 -89	-1%	-$9.2K	﹤0.01%	763
2023 Q3	$686K	Hold	7,377	–	–	﹤0.01%	807
2023 Q2	$704K	Hold	7,377	–	–	﹤0.01%	844
2023 Q1	$705K	Hold	7,377	–	–	﹤0.01%	831
2022 Q4	$698K	Hold	7,377	–	–	﹤0.01%	854
2022 Q3	$586K	Hold	7,377	–	–	﹤0.01%	910
2022 Q2	$542K	Hold	7,377	–	–	﹤0.01%	958
2022 Q1	$664K	Hold	7,377	–	–	﹤0.01%	944
2021 Q4	$619K	Hold	7,377	–	–	﹤0.01%	1071
2021 Q3	$552K	Hold	7,377	–	–	﹤0.01%	1122
2021 Q2	$639K	Hold	7,377	–	–	﹤0.01%	1048
2021 Q1	$692K	Hold	7,377	–	–	﹤0.01%	960
2020 Q4	$538K	Hold	7,377	–	–	﹤0.01%	1051
2020 Q3	$421K	Hold	7,377	–	–	﹤0.01%	1072
2020 Q2	$309K	Hold	7,377	–	–	﹤0.01%	1263
2020 Q1	$277K	Buy	7,377 +421	+6%	+$18.5K	﹤0.01%	1169
2019 Q4	$316K	Sell	6,956 -480	-6%	-$20.3K	﹤0.01%	1331
2019 Q3	$330K	Hold	7,436	–	–	﹤0.01%	1273
2019 Q2	$396K	Buy	+7,436	New	+$371K	﹤0.01%	1202

Other funds holding ENSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENSG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its The Ensign Group (ENSG) stake by 1.4% in Q2 2026, selling an estimated $15.2K and leaving 6,130 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Public Employees Retirement Association of Colorado first reported a position in ENSG in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.25M in Q1 2026. 355 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,130 shares of The Ensign Group worth $983K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 86 The Ensign Group shares in Q2 2026, an estimated $15.2K.
The Ensign Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #724 holding.
Public Employees Retirement Association of Colorado first reported a position in The Ensign Group in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's The Ensign Group position peaked at $1.25M in Q1 2026.
355 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.