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Redwood Investments’s The Ensign Group ENSG Stock Holding History

Redwood Investments’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
2025
Q1 		$4.83M Sell
37,341
-13,575
-27% -$1.8M 1.81% 17
2024
Q4 		$6.76M Buy
50,916
+9,699
+24% +$1.41M 1.81% 12
2024
Q3 		$5.93M Buy
41,217
+12,737
+45% +$1.81M 1.76% 17
2024
Q2 		$3.5M Sell
28,480
-3,794
-12% -$452K 1.19% 23
2024
Q1 		$3.96M Sell
32,274
-15,323
-32% -$1.84M 1.16% 25
2023
Q4 		$5.34M Sell
47,597
-119,901
-72% -$12.4M 1.39% 17
2023
Q3 		$15.6M Sell
167,498
-11,984
-7% -$1.13M 2.11% 8
2023
Q2 		$17.1M Buy
179,482
+2,257
+1% +$213K 2.09% 7
2023
Q1 		$16.9M Buy
177,225
+585
+0.3% +$53.6K 2.16% 6
2022
Q4 		$16.7M Buy
176,640
+50,448
+40% +$4.58M 2.24% 8
2022
Q3 		$10M Buy
+126,192
New +$10.4M 1.35% 36

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Redwood Investments's ENSG Position: Q1 2025 in Review

Redwood Investments reduced its The Ensign Group (ENSG) stake by 27% in Q1 2025, selling an estimated $1.8M and leaving 37,341 shares worth $4.83M. The position accounts for 1.81% of the portfolio, ranked #17.

Redwood Investments first reported a position in ENSG in Q3 2022 and has held it in 11 quarters since. The position peaked at $17.1M in Q2 2023. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Redwood Investments held 37,341 shares of The Ensign Group worth $4.83M as of Q1 2025.
  • Redwood Investments sold 13,575 The Ensign Group shares in Q1 2025, an estimated $1.8M.
  • The Ensign Group made up 1.81% of Redwood Investments's portfolio in Q1 2025, its #17 holding.
  • Redwood Investments first reported a position in The Ensign Group in Q3 2022 and has held it in 11 quarters since.
  • Redwood Investments's The Ensign Group position peaked at $17.1M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.