Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s The Ensign Group ENSG Stock Holding History

Teacher Retirement System of Texas’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 		$8.52M Sell
42,302
-5,845
-12% -$1.14M 0.04% 369
2025
Q4 		$8.39M Buy
48,147
+966
+2% +$174K 0.03% 385
2025
Q3 		$8.15M Sell
47,181
-7,923
-14% -$1.26M 0.03% 393
2025
Q2 		$8.5M Sell
55,104
-6,909
-11% -$969K 0.04% 397
2025
Q1 		$8.02M Sell
62,013
-7,001
-10% -$927K 0.03% 387
2024
Q4 		$9.17M Buy
69,014
+7,124
+12% +$1.04M 0.03% 354
2024
Q3 		$8.9M Buy
61,890
+43,140
+230% +$6.15M 0.04% 347
2024
Q2 		$2.32M Buy
18,750
+4,360
+30% +$520K 0.01% 585
2024
Q1 		$1.79M Buy
14,390
+277
+2% +$33.2K 0.01% 696
2023
Q4 		$1.58M Sell
14,113
-8,537
-38% -$882K 0.01% 750
2023
Q3 		$2.1M Sell
22,650
-1,220
-5% -$115K 0.01% 676
2023
Q2 		$2.28M Sell
23,870
-17
-0.1% -$1.6K 0.02% 624
2023
Q1 		$2.28M Buy
23,887
+2,146
+10% +$197K 0.02% 679
2022
Q4 		$2.06M Sell
21,741
-1,406
-6% -$128K 0.02% 710
2022
Q3 		$1.84M Buy
23,147
+14,595
+171% +$1.21M 0.01% 769
2022
Q2 		$628K Sell
8,552
-2,259
-21% -$180K ﹤0.01% 1034
2022
Q1 		$973K Buy
10,811
+686
+7% +$55.6K 0.01% 1025
2021
Q4 		$850K Buy
10,125
+1,750
+21% +$136K ﹤0.01% 1155
2021
Q3 		$627K Buy
8,375
+1,658
+25% +$137K ﹤0.01% 1209
2021
Q2 		$582K Buy
6,717
+1,009
+18% +$87.2K ﹤0.01% 1170
2021
Q1 		$536K Buy
5,708
+1,045
+22% +$89.5K ﹤0.01% 1076
2020
Q4 		$340K Buy
+4,663
New +$309K ﹤0.01% 1130
2018
Q4 		– Sell
-6,191
Closed -$220K – 774
2018
Q3 		$220K Sell
6,191
-4,412
-42% -$154K ﹤0.01% 1398
2018
Q2 		$355K Sell
10,603
-895
-8% -$27.6K ﹤0.01% 1426
2018
Q1 		$283K Sell
11,498
-6,269
-35% -$149K ﹤0.01% 1556
2017
Q4 		$369K Buy
+17,767
New +$381K ﹤0.01% 1702
2016
Q3 		– Sell
-7,276
Closed -$143K – 1578
2016
Q2 		$143K Buy
7,276
+878
+14% +$17.5K ﹤0.01% 1639
2016
Q1 		$136K Buy
6,398
+1,637
+34% +$32.2K ﹤0.01% 1576
2015
Q4 		$101K Sell
4,761
-1,544
-24% -$32.5K ﹤0.01% 1604
2015
Q3 		$126K Buy
6,305
+4,338
+221% +$99.5K ﹤0.01% 1611
2015
Q2 		$47K Buy
1,967
+421
+27% +$9.24K ﹤0.01% 1599
2015
Q1 		$34K Buy
1,546
+285
+23% +$5.8K ﹤0.01% 1684
2014
Q4 		$26K Sell
1,261
-272
-18% -$4.98K ﹤0.01% 1750
2014
Q3 		$25K Buy
1,533
+56
+4% +$887 ﹤0.01% 1691
2014
Q2 		$21K Sell
1,477
-1,231
-45% -$14.7K ﹤0.01% 1932
2014
Q1 		$30K Sell
2,708
-20
-0.7% -$214 ﹤0.01% 1532
2013
Q4 		$31K Sell
2,728
-6,580
-71% -$72.7K ﹤0.01% 1532
2013
Q3 		$98K Buy
9,308
+4,370
+88% +$43.4K ﹤0.01% 1719
2013
Q2 		$44K Buy
+4,938
New +$44.1K ﹤0.01% 1781

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
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 $3.37T AUM 44.26% 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

Teacher Retirement System of Texas's ENSG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its The Ensign Group (ENSG) stake by 12% in Q1 2026, selling an estimated $1.14M and leaving 42,302 shares worth $8.52M. The position accounts for 0.04% of the portfolio, ranked #369.

Teacher Retirement System of Texas first reported a position in ENSG in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.17M in Q4 2024. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Teacher Retirement System of Texas held 42,302 shares of The Ensign Group worth $8.52M as of Q1 2026.
  • Teacher Retirement System of Texas sold 5,845 The Ensign Group shares in Q1 2026, an estimated $1.14M.
  • The Ensign Group made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #369 holding.
  • Teacher Retirement System of Texas first reported a position in The Ensign Group in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's The Ensign Group position peaked at $9.17M in Q4 2024.
  • 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.