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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quarry LP's ENSG Position: Q1 2026 in Review

Quarry LP sold out of The Ensign Group (ENSG) in Q1 2026, closing a stake of 86 shares — an estimated $15K sold.

Quarry LP first reported a position in ENSG in Q4 2022 and held it in 12 quarters. The position peaked at $130K in Q4 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Quarry LP reported no remaining The Ensign Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 86 The Ensign Group shares in Q1 2026, an estimated $15K.
  • Quarry LP first reported a position in The Ensign Group in Q4 2022 and held it in 12 quarters.
  • Quarry LP's The Ensign Group position peaked at $130K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.