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Sepio Capital’s The Ensign Group ENSG Stock Holding History

Sepio 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
2025
Q4 		– Sell
-1,170
Closed -$202K – 367
2025
Q3 		$202K Sell
1,170
-161
-12% -$25.7K 0.01% 307
2025
Q2 		$205K Buy
+1,331
New +$187K 0.01% 271
2024
Q4 		– Sell
-3,498
Closed -$503K – 297
2024
Q3 		$503K Buy
+3,498
New +$498K 0.04% 220

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sepio Capital's ENSG Position: Q4 2025 in Review

Sepio Capital sold out of The Ensign Group (ENSG) in Q4 2025, closing a stake of 1,170 shares — an estimated $202K sold.

Sepio Capital first reported a position in ENSG in Q3 2024 and held it in 3 quarters. The position peaked at $503K in Q3 2024. 565 funds tracked by Wall St. Rank hold ENSG as of Q4 2025.

  • Sepio Capital reported no remaining The Ensign Group position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 1,170 The Ensign Group shares in Q4 2025, an estimated $202K.
  • Sepio Capital first reported a position in The Ensign Group in Q3 2024 and held it in 3 quarters.
  • Sepio Capital's The Ensign Group position peaked at $503K in Q3 2024.
  • 565 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.