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Quarry LP’s The Ensign Group ENSG Stock Holding History

Quarry LP’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 		$4.49K Buy
+28
New +$4.94K ﹤0.01% 1142
2026
Q1 		– Sell
-86
Closed -$15K – 1667
2025
Q4 		$15K Buy
+86
New +$15.5K ﹤0.01% 1178
2025
Q3 		– Sell
-207
Closed -$31.9K – 2263
2025
Q2 		$31.9K Sell
207
-795
-79% -$112K 0.01% 1025
2025
Q1 		$130K Buy
1,002
+25
+3% +$3.31K 0.03% 420
2024
Q4 		$130K Buy
977
+457
+88% +$66.4K 0.02% 359
2024
Q3 		$74.8K Buy
520
+43
+9% +$6.13K 0.02% 542
2024
Q2 		$59K Buy
477
+356
+294% +$42.4K 0.02% 568
2024
Q1 		$15.1K Buy
121
+51
+73% +$6.12K ﹤0.01% 1044
2023
Q4 		$7.86K Sell
70
-142
-67% -$14.7K ﹤0.01% 1149
2023
Q3 		$19.7K Sell
212
-5
-2% -$473 ﹤0.01% 693
2023
Q2 		$20.7K Sell
217
-15
-6% -$1.41K 0.01% 576
2023
Q1 		$22.2K Buy
232
+142
+158% +$13K ﹤0.01% 618
2022
Q4 		$8.52K Buy
+90
New +$8.16K ﹤0.01% 669

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

Quarry LP's ENSG Position: Q2 2026 in Review

Quarry LP opened a new position in The Ensign Group (ENSG) in Q2 2026: 28 shares worth $4.49K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Quarry LP previously reported a position in ENSG as recently as Q4 2025.

Quarry LP first reported a position in ENSG in Q4 2022 and has held it in 13 quarters since. The position peaked at $130K in Q4 2024. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Quarry LP held 28 shares of The Ensign Group worth $4.49K as of Q2 2026.
  • The Ensign Group was a new Quarry LP position in Q2 2026.
  • The Ensign Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1142 holding.
  • Quarry LP first reported a position in The Ensign Group in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's The Ensign Group position peaked at $130K in Q4 2024.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.