State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s The Ensign Group ENSG Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.52M Hold
17,455
– – 0.01% 685
2025
Q4 		$3M Buy
17,455
+2,765
+19% +$497K 0.01% 758
2025
Q3 		$2.54M Sell
14,690
-7,644
-34% -$1.22M 0.01% 814
2025
Q2 		$3.45M Hold
22,334
– – 0.01% 664
2025
Q1 		$2.89M Buy
22,334
+4,463
+25% +$591K 0.01% 723
2024
Q4 		$2.37M Sell
17,871
-2,146
-11% -$312K 0.01% 839
2024
Q3 		$2.88M Buy
20,017
+1,184
+6% +$169K 0.01% 777
2024
Q2 		$2.33M Sell
18,833
-1,301
-6% -$155K 0.01% 810
2024
Q1 		$2.51M Sell
20,134
-2,813
-12% -$337K 0.01% 781
2023
Q4 		$2.57M Sell
22,947
-3,224
-12% -$333K 0.01% 756
2023
Q3 		$2.43M Buy
26,171
+3,721
+17% +$352K 0.01% 731
2023
Q2 		$2.14M Sell
22,450
-10,225
-31% -$963K 0.01% 830
2023
Q1 		$3.12M Sell
32,675
-8,569
-21% -$786K 0.01% 645
2022
Q4 		$3.9M Buy
41,244
+734
+2% +$66.6K 0.02% 571
2022
Q3 		$3.22M Buy
40,510
+3,175
+9% +$263K 0.02% 629
2022
Q2 		$2.74M Sell
37,335
-213
-0.6% -$17K 0.01% 672
2022
Q1 		$3.38M Buy
37,548
+7,929
+27% +$643K 0.01% 662
2021
Q4 		$2.49M Hold
29,619
– – 0.01% 806
2021
Q3 		$2.22M Sell
29,619
-1,765
-6% -$146K 0.01% 809
2021
Q2 		$2.72M Sell
31,384
-1,685
-5% -$146K 0.01% 778
2021
Q1 		$3.1M Sell
33,069
-2,292
-6% -$196K 0.01% 712
2020
Q4 		$2.58M Buy
35,361
+327
+0.9% +$21.7K 0.01% 732
2020
Q3 		$2M Buy
35,034
+1,070
+3% +$55.3K 0.01% 716
2020
Q2 		$1.42M Sell
33,964
-5,010
-13% -$199K 0.01% 830
2020
Q1 		$1.47M Buy
38,974
+1,346
+4% +$59K 0.01% 790
2019
Q4 		$1.71M Sell
37,628
-6,524
-15% -$275K 0.01% 877
2019
Q3 		$1.96M Buy
44,152
+1,302
+3% +$64.4K 0.01% 830
2019
Q2 		$2.28M Buy
42,850
+232
+0.5% +$11.6K 0.01% 758
2019
Q1 		$2.04M Buy
42,618
+3,378
+9% +$148K 0.01% 801
2018
Q4 		$1.42M Buy
39,240
+3,792
+11% +$148K 0.01% 871
2018
Q3 		$1.26M Sell
35,448
-127
-0.4% -$4.43K 0.01% 984
2018
Q2 		$1.19M Sell
35,575
-1,243
-3% -$38.3K 0.01% 1006
2018
Q1 		$906K Sell
36,818
-3,867
-10% -$92K ﹤0.01% 1097
2017
Q4 		$845K Sell
40,685
-4,430
-10% -$95.1K ﹤0.01% 1178
2017
Q3 		$953K Sell
45,115
-2,851
-6% -$56K ﹤0.01% 1143
2017
Q2 		$977K Hold
47,966
– – ﹤0.01% 1151
2017
Q1 		$844K Buy
47,966
+7,239
+18% +$131K ﹤0.01% 1214
2016
Q4 		$846K Hold
40,727
– – ﹤0.01% 1179
2016
Q3 		$767K Hold
40,727
– – ﹤0.01% 1126
2016
Q2 		$800K Hold
40,727
– – ﹤0.01% 1089
2016
Q1 		$863K Buy
40,727
+960
+2% +$18.9K 0.01% 1026
2015
Q4 		$842K Buy
+39,767
New +$837K 0.01% 1025
2015
Q3 		– Sell
-37,629
Closed -$899K – 972
2015
Q2 		$899K Hold
37,629
– – ﹤0.01% 1062
2015
Q1 		$825K Buy
37,629
+4,276
+13% +$87K ﹤0.01% 1110
2014
Q4 		$692K Sell
33,353
-2,993
-8% -$54.8K ﹤0.01% 1135
2014
Q3 		$592K Hold
36,346
– – ﹤0.01% 1097
2014
Q2 		$528K Sell
36,346
-33,019
-48% -$394K ﹤0.01% 1166
2014
Q1 		$772K Sell
69,365
-69,366
-50% -$742K ﹤0.01% 1102
2013
Q4 		$1.57M Buy
138,731
+7,446
+6% +$82.3K 0.01% 906
2013
Q3 		$1.38M Buy
+131,285
New +$1.3M 0.01% 968

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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 $1.88T 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 $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENSG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its The Ensign Group (ENSG) position steady in Q1 2026 at 17,455 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #685.

State of Tennessee, Department of Treasury first reported a position in ENSG in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.9M in Q4 2022. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,455 shares of The Ensign Group worth $3.52M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its The Ensign Group share count unchanged in Q1 2026.
  • The Ensign Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #685 holding.
  • State of Tennessee, Department of Treasury first reported a position in The Ensign Group in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's The Ensign Group position peaked at $3.9M in Q4 2022.
  • 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.