RJA
ENSG icon

Raymond James & Associates’s The Ensign Group ENSG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$13.1M Sell
91,025
-12,146
-12% -$1.73M 0.01% 1065
2024
Q2 		$12.8M Sell
103,171
-19,532
-16% -$2.33M 0.01% 1024
2024
Q1 		$15.3M Buy
122,703
+2,173
+2% +$261K 0.01% 912
2023
Q4 		$13.5M Sell
120,530
-9,494
-7% -$981K 0.01% 930
2023
Q3 		$12.1M Buy
130,024
+3,594
+3% +$340K 0.01% 930
2023
Q2 		$12.1M Sell
126,430
-2,459
-2% -$232K 0.01% 952
2023
Q1 		$12.3M Buy
128,889
+5,757
+5% +$528K 0.01% 911
2022
Q4 		$11.6M Buy
123,132
+11,561
+10% +$1.05M 0.01% 912
2022
Q3 		$8.87M Sell
111,571
-23,783
-18% -$1.97M 0.01% 1038
2022
Q2 		$9.94M Buy
135,354
+11,466
+9% +$915K 0.01% 984
2022
Q1 		$11.2M Buy
123,888
+32,828
+36% +$2.66M 0.01% 1006
2021
Q4 		$7.64M Buy
91,060
+11,374
+14% +$884K 0.01% 1263
2021
Q3 		$5.97M Buy
79,686
+10,336
+15% +$855K 0.01% 1385
2021
Q2 		$6.01M Buy
69,350
+42,043
+154% +$3.63M 0.01% 1366
2021
Q1 		$2.56M Sell
27,307
-14,711
-35% -$1.26M ﹤0.01% 1848
2020
Q4 		$3.06M Buy
42,018
+13,394
+47% +$888K ﹤0.01% 1623
2020
Q3 		$1.63M Buy
28,624
+138
+0.5% +$7.13K ﹤0.01% 1883
2020
Q2 		$1.19M Buy
28,486
+2,674
+10% +$106K ﹤0.01% 2041
2020
Q1 		$971K Buy
25,812
+7,337
+40% +$322K ﹤0.01% 2002
2019
Q4 		$838K Buy
18,475
+4,375
+31% +$185K ﹤0.01% 2379
2019
Q3 		$626K Buy
14,100
+9,430
+202% +$467K ﹤0.01% 2502
2019
Q2 		$249K Buy
+4,670
New +$233K ﹤0.01% 3114
2017
Q4 		– Sell
-13,293
Closed -$281K – 3459
2017
Q3 		$281K Sell
13,293
-1,024
-7% -$20.1K ﹤0.01% 2833
2017
Q2 		$292K Sell
14,317
-5,761
-29% -$105K ﹤0.01% 2742
2017
Q1 		$353K Buy
20,078
+953
+5% +$17.2K ﹤0.01% 2594
2016
Q4 		$397K Sell
19,125
-2,878
-13% -$56.1K ﹤0.01% 2470
2016
Q3 		$414K Buy
+22,003
New +$418K ﹤0.01% 2401

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's ENSG Position: Q3 2024 in Review

Raymond James & Associates reduced its The Ensign Group (ENSG) stake by 12% in Q3 2024, selling an estimated $1.73M and leaving 91,025 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1065.

Raymond James & Associates first reported a position in ENSG in Q3 2016 and has held it in 27 quarters since. The position peaked at $15.3M in Q1 2024. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Raymond James & Associates held 91,025 shares of The Ensign Group worth $13.1M as of Q3 2024.
  • Raymond James & Associates sold 12,146 The Ensign Group shares in Q3 2024, an estimated $1.73M.
  • The Ensign Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1065 holding.
  • Raymond James & Associates first reported a position in The Ensign Group in Q3 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's The Ensign Group position peaked at $15.3M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.