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Raymond James Trust’s The Ensign Group ENSG Stock Holding History

Raymond James Trust’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 		$568K Buy
3,948
+1,737
+79% +$247K 0.01% 724
2024
Q2 		$273K Sell
2,211
-712
-24% -$84.9K 0.01% 1025
2024
Q1 		$364K Buy
2,923
+72
+3% +$8.63K 0.01% 873
2023
Q4 		$320K Sell
2,851
-479
-14% -$49.5K 0.01% 894
2023
Q3 		$309K Buy
3,330
+217
+7% +$20.5K 0.01% 848
2023
Q2 		$297K Sell
3,113
-19
-0.6% -$1.79K 0.01% 897
2023
Q1 		$299K Buy
3,132
+212
+7% +$19.4K 0.01% 868
2022
Q4 		$276K Sell
2,920
-199
-6% -$18K 0.01% 873
2022
Q3 		$248K Buy
3,119
+54
+2% +$4.47K 0.01% 874
2022
Q2 		$225K Buy
3,065
+273
+10% +$21.8K 0.01% 956
2022
Q1 		$251K Buy
+2,792
New +$226K 0.01% 978

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 Trust's ENSG Position: Q3 2024 in Review

Raymond James Trust increased its The Ensign Group (ENSG) stake by 79% in Q3 2024, buying an estimated $247K and bringing the position to 3,948 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #724.

Raymond James Trust first reported a position in ENSG in Q1 2022 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • Raymond James Trust held 3,948 shares of The Ensign Group worth $568K as of Q3 2024.
  • Raymond James Trust bought 1,737 The Ensign Group shares in Q3 2024, an estimated $247K.
  • The Ensign Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #724 holding.
  • Raymond James Trust first reported a position in The Ensign Group in Q1 2022 and has held it in 11 quarters since.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.