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Saturna Capital’s The Ensign Group ENSG Stock Holding History

Saturna Capital’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
2020
Q1 		– Sell
-7,600
Closed -$345K – 185
2019
Q4 		$345K Sell
7,600
-524
-6% -$22.1K 0.01% 153
2019
Q3 		$360K Buy
+8,124
New +$402K 0.01% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saturna Capital's ENSG Position: Q1 2020 in Review

Saturna Capital sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 7,600 shares — an estimated $345K sold.

Saturna Capital first reported a position in ENSG in Q3 2019 and held it in 2 quarters. The position peaked at $360K in Q3 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

  • Saturna Capital reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
  • Saturna Capital sold 7,600 The Ensign Group shares in Q1 2020, an estimated $345K.
  • Saturna Capital first reported a position in The Ensign Group in Q3 2019 and held it in 2 quarters.
  • Saturna Capital's The Ensign Group position peaked at $360K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.