T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s The Ensign Group ENSG Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$12.4M Sell
77,264
-753,203
-91% -$133M 0.01% 595
2026
Q1 		$167M Buy
830,467
+146,583
+21% +$28.7M 0.12% 179
2025
Q4 		$119M Buy
683,884
+151,792
+29% +$27.3M 0.08% 231
2025
Q3 		$91.9M Sell
532,092
-13,210
-2% -$2.11M 0.06% 277
2025
Q2 		$84.1M Buy
545,302
+6,136
+1% +$861K 0.05% 307
2025
Q1 		$69.8M Sell
539,166
-147,367
-21% -$19.5M 0.05% 339
2024
Q4 		$91.2M Sell
686,533
-194,992
-22% -$28.3M 0.06% 310
2024
Q3 		$127M Sell
881,525
-74,027
-8% -$10.5M 0.08% 252
2024
Q2 		$118M Sell
955,552
-154,869
-14% -$18.5M 0.07% 254
2024
Q1 		$138M Sell
1,110,421
-15,783
-1% -$1.89M 0.08% 237
2023
Q4 		$126M Sell
1,126,204
-19,345
-2% -$2M 0.08% 242
2023
Q3 		$106M Sell
1,145,549
-48
-0% -$4.54K 0.08% 254
2023
Q2 		$109M Buy
1,145,597
+4,979
+0.4% +$469K 0.07% 256
2023
Q1 		$109M Buy
1,140,618
+13,271
+1% +$1.22M 0.08% 244
2022
Q4 		$107M Sell
1,127,347
-2,094
-0.2% -$190K 0.08% 247
2022
Q3 		$89.8M Buy
+1,129,441
New +$93.5M 0.07% 262

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management's ENSG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its The Ensign Group (ENSG) stake by 91% in Q2 2026, selling an estimated $133M and leaving 77,264 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #595.

T. Rowe Price Investment Management first reported a position in ENSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $167M in Q1 2026. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • T. Rowe Price Investment Management held 77,264 shares of The Ensign Group worth $12.4M as of Q2 2026.
  • T. Rowe Price Investment Management sold 753,203 The Ensign Group shares in Q2 2026, an estimated $133M.
  • The Ensign Group made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #595 holding.
  • T. Rowe Price Investment Management first reported a position in The Ensign Group in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's The Ensign Group position peaked at $167M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.