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Sawgrass Asset Management’s The Ensign Group ENSG Stock Holding History

Sawgrass Asset 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
Q1 		$217K Buy
+1,077
New +$211K 0.03% 177
2025
Q1 		– Sell
-1,783
Closed -$237K – 178
2024
Q4 		$237K Sell
1,783
-258
-13% -$37.5K 0.03% 156
2024
Q3 		$294K Sell
2,041
-79
-4% -$11.3K 0.03% 155
2024
Q2 		$262K Sell
2,120
-17
-0.8% -$2.03K 0.03% 165
2024
Q1 		$266K Buy
2,137
+307
+17% +$36.8K 0.03% 172
2023
Q4 		$205K Buy
+1,830
New +$189K 0.02% 192
2023
Q2 		– Sell
-2,154
Closed -$206K – 189
2023
Q1 		$206K Buy
+2,154
New +$197K 0.03% 162
2021
Q4 		– Sell
-3,010
Closed -$225K – 221
2021
Q3 		$225K Sell
3,010
-870
-22% -$71.9K 0.02% 147
2021
Q2 		$336K Sell
3,880
-400
-9% -$34.6K 0.03% 132
2021
Q1 		$402K Buy
4,280
+860
+25% +$73.6K 0.03% 121
2020
Q4 		$249K Buy
+3,420
New +$227K 0.02% 141
2019
Q3 		– Sell
-49,468
Closed -$2.63M – 156
2019
Q2 		$2.63M Sell
49,468
-14,843
-23% -$741K 0.12% 61
2019
Q1 		$3.08M Sell
64,311
-15,281
-19% -$668K 0.14% 55
2018
Q4 		$2.89M Sell
79,592
-16,671
-17% -$649K 0.15% 54
2018
Q3 		$3.42M Buy
96,263
+17,296
+22% +$603K 0.15% 54
2018
Q2 		$2.65M Buy
78,967
+54,166
+218% +$1.67M 0.12% 75
2018
Q1 		$610K Buy
24,801
+8,269
+50% +$197K 0.03% 139
2017
Q4 		$343K Buy
+16,532
New +$355K 0.02% 174

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sawgrass Asset Management's ENSG Position: Q1 2026 in Review

Sawgrass Asset Management opened a new position in The Ensign Group (ENSG) in Q1 2026: 1,077 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: Sawgrass Asset Management previously reported a position in ENSG as recently as Q4 2024.

Sawgrass Asset Management first reported a position in ENSG in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.42M in Q3 2018. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Sawgrass Asset Management held 1,077 shares of The Ensign Group worth $217K as of Q1 2026.
  • The Ensign Group was a new Sawgrass Asset Management position in Q1 2026.
  • The Ensign Group made up 0.03% of Sawgrass Asset Management's portfolio in Q1 2026, its #177 holding.
  • Sawgrass Asset Management first reported a position in The Ensign Group in Q4 2017 and has held it in 18 quarters since.
  • Sawgrass Asset Management's The Ensign Group position peaked at $3.42M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.