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Strategy Asset Managers’s The Ensign Group ENSG Stock Holding History

Strategy Asset Managers’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 		$264K Sell
1,308
-9
-0.7% -$1.76K 0.04% 232
2025
Q4 		$229K Buy
+1,317
New +$237K 0.04% 238

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategy Asset Managers's ENSG Position: Q1 2026 in Review

Strategy Asset Managers reduced its The Ensign Group (ENSG) stake by 0.68% in Q1 2026, selling an estimated $1.76K and leaving 1,308 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #232.

Strategy Asset Managers first reported a position in ENSG in Q4 2025 and has held it in 2 quarters since. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Strategy Asset Managers held 1,308 shares of The Ensign Group worth $264K as of Q1 2026.
  • Strategy Asset Managers sold 9 The Ensign Group shares in Q1 2026, an estimated $1.76K.
  • The Ensign Group made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #232 holding.
  • Strategy Asset Managers first reported a position in The Ensign Group in Q4 2025 and has held it in 2 quarters since.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.