Teachers Advisors’s The Ensign Group ENSG Stock Holding History

Teachers Advisors’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
2019 Q1	$5.42M	Buy	113,185 +4,230	+4%	+$185K	0.01%	1366
2018 Q4	$3.95M	Buy	108,955 +1,765	+2%	+$68.7K	0.01%	1445
2018 Q3	$3.8M	Buy	107,190 +3,668	+4%	+$128K	﹤0.01%	1605
2018 Q2	$3.47M	Buy	103,522 +3,285	+3%	+$101K	﹤0.01%	1625
2018 Q1	$2.47M	Buy	100,237 +10,180	+11%	+$242K	﹤0.01%	1702
2017 Q4	$1.87M	Sell	90,057 -3,204	-3%	-$68.8K	﹤0.01%	1886
2017 Q3	$1.97M	Buy	93,261 +77	+0.1%	+$1.51K	﹤0.01%	1848
2017 Q2	$1.9M	Buy	93,184 +5,431	+6%	+$98.8K	﹤0.01%	1846
2017 Q1	$1.54M	Buy	87,753 +4,072	+5%	+$73.5K	﹤0.01%	1914
2016 Q4	$1.74M	Buy	83,681 +1,411	+2%	+$27.5K	﹤0.01%	1868
2016 Q3	$1.55M	Hold	82,270	–	–	﹤0.01%	1827
2016 Q2	$1.62M	Sell	82,270 -1,115	-1%	-$22.3K	﹤0.01%	1786
2016 Q1	$1.77M	Buy	83,385 +4,837	+6%	+$95.2K	﹤0.01%	1652
2015 Q4	$1.66M	Hold	78,548	–	–	﹤0.01%	1703
2015 Q3	$1.57M	Hold	78,548	–	–	﹤0.01%	1722
2015 Q2	$1.88M	Buy	78,548 +12,291	+19%	+$270K	﹤0.01%	1733
2015 Q1	$1.45M	Buy	66,257 +5,480	+9%	+$112K	﹤0.01%	1849
2014 Q4	$1.26M	Buy	60,777 +207	+0.3%	+$3.79K	﹤0.01%	1897
2014 Q3	$986K	Hold	60,570	–	–	﹤0.01%	2017
2014 Q2	$880K	Sell	60,570 -57,085	-49%	-$681K	﹤0.01%	2110
2014 Q1	$1.31M	Buy	117,655 +8,818	+8%	+$94.3K	﹤0.01%	1856
2013 Q4	$1.23M	Buy	108,837 +4,546	+4%	+$50.2K	﹤0.01%	1869
2013 Q3	$1.09M	Buy	104,291 +5,200	+5%	+$51.6K	﹤0.01%	1873
2013 Q2	$891K	Buy	+99,091	New	+$885K	﹤0.01%	1921

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's ENSG Position: Q1 2019 in Review

Teachers Advisors increased its The Ensign Group (ENSG) stake by 3.9% in Q1 2019, buying an estimated $185K and bringing the position to 113,185 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1366.

Teachers Advisors first reported a position in ENSG in Q2 2013 and has held it in 24 quarters since. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

Teachers Advisors held 113,185 shares of The Ensign Group worth $5.42M as of Q1 2019.
Teachers Advisors bought 4,230 The Ensign Group shares in Q1 2019, an estimated $185K.
The Ensign Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1366 holding.
Teachers Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 24 quarters since.
266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.