Rockefeller Capital Management
ENSG icon

Rockefeller Capital Management’s The Ensign Group ENSG Stock Holding History

Rockefeller Capital Management’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
Q2 		$357K Sell
2,225
-237
-10% -$41.8K ﹤0.01% 2268
2026
Q1 		$496K Buy
2,462
+1
+0% +$196 ﹤0.01% 1980
2025
Q4 		$429K Buy
2,461
+705
+40% +$127K ﹤0.01% 1990
2025
Q3 		$304K Buy
+1,756
New +$280K ﹤0.01% 2017
2023
Q1 		– Sell
-76
Closed -$7K – 2532
2022
Q4 		$7K Hold
76
– – ﹤0.01% 3214
2022
Q3 		$6K Sell
76
-338
-82% -$28K ﹤0.01% 3271
2022
Q2 		$30K Buy
414
+308
+291% +$24.6K ﹤0.01% 2513
2022
Q1 		$9K Buy
106
+68
+179% +$5.51K ﹤0.01% 3100
2021
Q4 		$3K Buy
38
+10
+36% +$777 ﹤0.01% 3420
2021
Q3 		$2K Sell
28
-5
-15% -$413 ﹤0.01% 3422
2021
Q2 		$2K Sell
33
-10
-23% -$864 ﹤0.01% 3237
2021
Q1 		$4K Sell
43
-22
-34% -$1.88K ﹤0.01% 2956
2020
Q4 		$4K Buy
65
+36
+124% +$2.39K ﹤0.01% 2482
2020
Q3 		$1K Buy
+29
New +$1.5K ﹤0.01% 2465
2019
Q4 		– Sell
-127
Closed -$6K – 2088
2019
Q3 		$6K Hold
127
– – ﹤0.01% 1566
2019
Q2 		$7K Buy
+127
New +$6.34K ﹤0.01% 1342

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rockefeller Capital Management's ENSG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its The Ensign Group (ENSG) stake by 9.6% in Q2 2026, selling an estimated $41.8K and leaving 2,225 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Rockefeller Capital Management first reported a position in ENSG in Q2 2019 and has held it in 16 quarters since. The position peaked at $496K in Q1 2026. 547 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Rockefeller Capital Management held 2,225 shares of The Ensign Group worth $357K as of Q2 2026.
  • Rockefeller Capital Management sold 237 The Ensign Group shares in Q2 2026, an estimated $41.8K.
  • The Ensign Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2268 holding.
  • Rockefeller Capital Management first reported a position in The Ensign Group in Q2 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's The Ensign Group position peaked at $496K in Q1 2026.
  • 547 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.