T. Rowe Price Investment Management
ENSG icon

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
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 $5.7T 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