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

Storebrand 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
2024
Q2 		– Sell
-35,616
Closed -$4.43M – 866
2024
Q1 		$4.43M Buy
35,616
+2,161
+6% +$259K 0.02% 521
2023
Q4 		$3.75M Buy
+33,455
New +$3.46M 0.01% 550

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Storebrand Asset Management's ENSG Position: Q2 2024 in Review

Storebrand Asset Management sold out of The Ensign Group (ENSG) in Q2 2024, closing a stake of 35,616 shares — an estimated $4.43M sold.

Storebrand Asset Management first reported a position in ENSG in Q4 2023 and held it in 2 quarters. The position peaked at $4.43M in Q1 2024. 425 funds tracked by Wall St. Rank hold ENSG as of Q2 2024.

  • Storebrand Asset Management reported no remaining The Ensign Group position as of Q2 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 35,616 The Ensign Group shares in Q2 2024, an estimated $4.43M.
  • Storebrand Asset Management first reported a position in The Ensign Group in Q4 2023 and held it in 2 quarters.
  • Storebrand Asset Management's The Ensign Group position peaked at $4.43M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2024.

Based on Storebrand Asset Management's 13F filing for Q2 2024, filed 17 Jun 2026.