Stevens Capital Management’s The Ensign Group ENSG Stock Holding History

Stevens Capital 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 Q1	–	Sell	-4,127	Closed	-$548K	–	293
2024 Q4	$548K	Buy	+4,127	New	+$600K	0.22%	128
2017 Q1	–	Sell	-24,839	Closed	-$516K	–	930
2016 Q4	$516K	Buy	+24,839	New	+$484K	0.02%	564
2015 Q2	–	Sell	-22,676	Closed	-$497K	–	1082
2015 Q1	$497K	Buy	+22,676	New	+$462K	0.02%	580
2014 Q2	–	Sell	-20,347	Closed	-$227K	–	1119
2014 Q1	$227K	Sell	20,347 -3,876	-16%	-$41.5K	0.01%	890
2013 Q4	$274K	Buy	+24,223	New	+$268K	0.01%	811

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Stevens Capital Management's ENSG Position: Q1 2025 in Review

Stevens Capital Management sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 4,127 shares — an estimated $548K sold.

Stevens Capital Management first reported a position in ENSG in Q4 2013 and held it in 5 quarters. The position peaked at $548K in Q4 2024. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

Stevens Capital Management reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 4,127 The Ensign Group shares in Q1 2025, an estimated $548K.
Stevens Capital Management first reported a position in The Ensign Group in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's The Ensign Group position peaked at $548K in Q4 2024.
482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.