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Retirement Solution’s The Ensign Group ENSG Stock Holding History

Retirement Solution’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
2023
Q3 		– Sell
-6,808
Closed -$650K – 45
2023
Q2 		$650K Buy
6,808
+4
+0.1% +$377 0.21% 26
2023
Q1 		$650K Buy
6,804
+4
+0.1% +$367 0.23% 25
2022
Q4 		$643K Buy
+6,800
New +$617K 0.35% 12
2022
Q2 		– Sell
-6,795
Closed -$612K – 41
2022
Q1 		$612K Buy
6,795
+5
+0.1% +$405 0.27% 20
2021
Q4 		$570K Buy
6,790
+5
+0.1% +$389 0.24% 22
2021
Q3 		$508K Buy
6,785
+4
+0.1% +$331 0.23% 25
2021
Q2 		$588K Buy
6,781
+3
+0% +$259 0.28% 21
2021
Q1 		$636K Sell
6,778
-18,412
-73% -$1.58M 0.38% 14
2020
Q4 		$1.84M Buy
+25,190
New +$1.67M 1.21% 12

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Solution's ENSG Position: Q3 2023 in Review

Retirement Solution sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 6,808 shares — an estimated $650K sold.

Retirement Solution first reported a position in ENSG in Q4 2020 and held it in 9 quarters. The position peaked at $1.84M in Q4 2020. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Retirement Solution reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Retirement Solution sold 6,808 The Ensign Group shares in Q3 2023, an estimated $650K.
  • Retirement Solution first reported a position in The Ensign Group in Q4 2020 and held it in 9 quarters.
  • Retirement Solution's The Ensign Group position peaked at $1.84M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.