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QS Investors’s The Ensign Group ENSG Stock Holding History

QS Investors’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
2021
Q2 		$1.92M Sell
22,140
-5,309
-19% -$459K 0.02% 363
2021
Q1 		$2.58M Sell
27,449
-200
-0.7% -$17.1K 0.03% 330
2020
Q4 		$2.02M Buy
27,649
+2,200
+9% +$146K 0.02% 345
2020
Q3 		$1.45M Sell
25,449
-66,100
-72% -$3.41M 0.02% 365
2020
Q2 		$3.83M Hold
91,549
– – 0.05% 282
2020
Q1 		$3.44M Buy
91,549
+100
+0.1% +$4.39K 0.05% 266
2019
Q4 		$4.12M Sell
91,449
-7,379
-7% -$311K 0.04% 335
2019
Q3 		$4.38M Hold
98,828
– – 0.05% 303
2019
Q2 		$5.26M Sell
98,828
-1,924
-2% -$96.1K 0.06% 256
2019
Q1 		$4.83M Buy
100,752
+22,746
+29% +$994K 0.05% 281
2018
Q4 		$2.83M Buy
78,006
+214
+0.3% +$8.33K 0.04% 392
2018
Q3 		$2.76M Buy
77,792
+427
+0.6% +$14.9K 0.03% 514
2018
Q2 		$2.59M Buy
77,365
+2,823
+4% +$87K 0.03% 524
2018
Q1 		$1.83M Sell
74,542
-407
-0.5% -$9.69K 0.02% 607
2017
Q4 		$1.56M Hold
74,949
– – 0.01% 667
2017
Q3 		$1.58M Hold
74,949
– – 0.01% 684
2017
Q2 		$1.53M Hold
74,949
– – 0.01% 660
2017
Q1 		$1.32M Hold
74,949
– – 0.01% 717
2016
Q4 		$1.56M Sell
74,949
-17,753
-19% -$346K 0.01% 674
2016
Q3 		$1.75M Hold
92,702
– – 0.01% 674
2016
Q2 		$1.82M Hold
92,702
– – 0.02% 662
2016
Q1 		$1.96M Hold
92,702
– – 0.02% 646
2015
Q4 		$1.96M Sell
92,702
-44,429
-32% -$935K 0.02% 662
2015
Q3 		$2.73M Sell
137,131
-123,577
-47% -$2.83M 0.03% 535
2015
Q2 		$6.23M Buy
260,708
+209,097
+405% +$4.59M 0.08% 313
2015
Q1 		$1.13M Hold
51,611
– – 0.01% 717
2014
Q4 		$1.07M Buy
+51,611
New +$945K 0.01% 714

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

QS Investors's ENSG Position: Q2 2021 in Review

QS Investors reduced its The Ensign Group (ENSG) stake by 19% in Q2 2021, selling an estimated $459K and leaving 22,140 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #363.

QS Investors first reported a position in ENSG in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.23M in Q2 2015. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • QS Investors held 22,140 shares of The Ensign Group worth $1.92M as of Q2 2021.
  • QS Investors sold 5,309 The Ensign Group shares in Q2 2021, an estimated $459K.
  • The Ensign Group made up 0.02% of QS Investors's portfolio in Q2 2021, its #363 holding.
  • QS Investors first reported a position in The Ensign Group in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's The Ensign Group position peaked at $6.23M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.