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TIAA CREF Investment Management’s The Ensign Group ENSG Stock Holding History

TIAA CREF 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
2019
Q1 		$7.24M Buy
151,209
+23,209
+18% +$1.01M 0.01% 1219
2018
Q4 		$4.64M Buy
128,000
+13,982
+12% +$545K ﹤0.01% 1430
2018
Q3 		$4.04M Sell
114,018
-2,779
-2% -$96.9K ﹤0.01% 1714
2018
Q2 		$3.91M Sell
116,797
-6,510
-5% -$201K ﹤0.01% 1779
2018
Q1 		$3.03M Sell
123,307
-3,286
-3% -$78.2K ﹤0.01% 1869
2017
Q4 		$2.63M Sell
126,593
-7,507
-6% -$161K ﹤0.01% 1980
2017
Q3 		$2.83M Sell
134,100
-6,277
-4% -$123K ﹤0.01% 1963
2017
Q2 		$2.86M Buy
140,377
+3,426
+3% +$62.3K ﹤0.01% 1951
2017
Q1 		$2.41M Sell
136,951
-8,434
-6% -$152K ﹤0.01% 2024
2016
Q4 		$3.02M Sell
145,385
-11,528
-7% -$225K ﹤0.01% 1952
2016
Q3 		$2.96K Buy
156,913
+974
+0.6% +$18.5K ﹤0.01% 1947
2016
Q2 		$3.06M Sell
155,939
-16,043
-9% -$320K ﹤0.01% 1861
2016
Q1 		$3.64M Sell
171,982
-15,384
-8% -$303K ﹤0.01% 1712
2015
Q4 		$3.97M Buy
187,366
+5,899
+3% +$124K ﹤0.01% 1720
2015
Q3 		$3.62M Sell
181,467
-81,225
-31% -$1.86M ﹤0.01% 1758
2015
Q2 		$6.27M Buy
262,692
+40,103
+18% +$880K ﹤0.01% 1514
2015
Q1 		$4.88M Buy
222,589
+50,929
+30% +$1.04M ﹤0.01% 1651
2014
Q4 		$3.56M Sell
171,660
-12,826
-7% -$235K ﹤0.01% 1864
2014
Q3 		$3M Sell
184,486
-2,512
-1% -$39.8K ﹤0.01% 1955
2014
Q2 		$2.72M Sell
186,998
-150,522
-45% -$1.8M ﹤0.01% 2110
2014
Q1 		$3.76M Sell
337,520
-3,449
-1% -$36.9K ﹤0.01% 1824
2013
Q4 		$3.85M Sell
340,969
-11,549
-3% -$128K ﹤0.01% 1825
2013
Q3 		$3.7M Sell
352,518
-6,850
-2% -$68K ﹤0.01% 1806
2013
Q2 		$3.23M Buy
+359,368
New +$3.21M ﹤0.01% 1841

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Investment Management's ENSG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its The Ensign Group (ENSG) stake by 18% in Q1 2019, buying an estimated $1.01M and bringing the position to 151,209 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1219.

TIAA CREF Investment Management 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.

  • TIAA CREF Investment Management held 151,209 shares of The Ensign Group worth $7.24M as of Q1 2019.
  • TIAA CREF Investment Management bought 23,209 The Ensign Group shares in Q1 2019, an estimated $1.01M.
  • The Ensign Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1219 holding.
  • TIAA CREF Investment Management 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 TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.