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Sierra Ocean’s The Ensign Group ENSG Stock Holding History

Sierra Ocean’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 		– Sell
-20
Closed -$3.08K – 332
2025
Q2 		$3.08K Hold
20
– – ﹤0.01% 679
2025
Q1 		$2.59K Buy
+20
New +$2.65K ﹤0.01% 727

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

Sierra Ocean's ENSG Position: Q3 2025 in Review

Sierra Ocean sold out of The Ensign Group (ENSG) in Q3 2025, closing a stake of 20 shares — an estimated $3.08K sold.

Sierra Ocean first reported a position in ENSG in Q1 2025 and held it in 2 quarters. The position peaked at $3.08K in Q2 2025. 505 funds tracked by Wall St. Rank hold ENSG as of Q3 2025.

  • Sierra Ocean reported no remaining The Ensign Group position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 20 The Ensign Group shares in Q3 2025, an estimated $3.08K.
  • Sierra Ocean first reported a position in The Ensign Group in Q1 2025 and held it in 2 quarters.
  • Sierra Ocean's The Ensign Group position peaked at $3.08K in Q2 2025.
  • 505 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.