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

Shell 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
2025
Q3 		$183K Sell
1,059
-1,751
-62% -$279K 0.02% 491
2025
Q2 		$433K Sell
2,810
-521
-16% -$73.1K 0.02% 529
2025
Q1 		$431K Buy
3,331
+689
+26% +$91.2K 0.02% 506
2024
Q4 		$351K Sell
2,642
-5
-0.2% -$726 0.02% 614
2024
Q3 		$381K Buy
+2,647
New +$377K 0.02% 585
2024
Q1 		$327K Sell
2,647
-269
-9% -$32.3K 0.01% 640
2023
Q4 		$327K Sell
2,916
-878
-23% -$90.7K 0.02% 684
2023
Q3 		$353K Sell
3,794
-59
-2% -$5.58K 0.01% 700
2023
Q2 		$368K Sell
3,853
-22
-0.6% -$2.07K 0.01% 709
2023
Q1 		$370K Sell
3,875
-14
-0.4% -$1.28K 0.02% 688
2022
Q4 		$368K Sell
3,889
-810
-17% -$73.5K 0.02% 683
2022
Q3 		$374K Sell
4,699
-1,226
-21% -$101K 0.01% 720
2022
Q2 		$435K Buy
5,925
+496
+9% +$39.6K 0.01% 787
2022
Q1 		$489K Buy
5,429
+663
+14% +$53.8K 0.01% 826
2021
Q4 		$400K Buy
4,766
+23
+0.5% +$1.79K 0.01% 997
2021
Q3 		$355K Sell
4,743
-210
-4% -$17.4K 0.01% 1009
2021
Q2 		$429K Buy
+4,953
New +$428K 0.01% 987
2017
Q1 		– Sell
-66,227
Closed -$1.2M – 1091
2016
Q4 		$1.38M Sell
66,227
-577
-0.9% -$11.2K 0.03% 517
2016
Q3 		$1.26M Sell
66,804
-33,081
-33% -$628K 0.03% 562
2016
Q2 		$1.96M Sell
99,885
-5,694
-5% -$114K 0.05% 385
2016
Q1 		$2.24M Sell
105,579
-6,330
-6% -$125K 0.05% 345
2015
Q4 		$2.37M Buy
+111,909
New +$2.36M 0.06% 330
2015
Q3 		– Sell
-98,957
Closed -$2.36M – 853
2015
Q2 		$2.36M Sell
98,957
-4,518
-4% -$99.2K 0.05% 378
2015
Q1 		$2.27M Buy
+103,475
New +$2.11M 0.04% 415
2013
Q3 		– Sell
-52,381
Closed -$471K – 836
2013
Q2 		$471K Buy
+52,381
New +$468K 0.01% 743

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shell Asset Management's ENSG Position: Q3 2025 in Review

Shell Asset Management reduced its The Ensign Group (ENSG) stake by 62% in Q3 2025, selling an estimated $279K and leaving 1,059 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #491.

Shell Asset Management first reported a position in ENSG in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.37M in Q4 2015. 505 funds tracked by Wall St. Rank hold ENSG as of Q3 2025.

  • Shell Asset Management held 1,059 shares of The Ensign Group worth $183K as of Q3 2025.
  • Shell Asset Management sold 1,751 The Ensign Group shares in Q3 2025, an estimated $279K.
  • The Ensign Group made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #491 holding.
  • Shell Asset Management first reported a position in The Ensign Group in Q2 2013 and has held it in 25 quarters since.
  • Shell Asset Management's The Ensign Group position peaked at $2.37M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.