TAM
ENSG icon

Tocqueville Asset Management’s The Ensign Group ENSG Stock Holding History

Tocqueville Asset 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 		– Sell
-1,539
Closed -$268K – 565
2025
Q4 		$268K Sell
1,539
-51,219
-97% -$9.2M ﹤0.01% 526
2025
Q3 		$9.12M Sell
52,758
-740
-1% -$118K 0.13% 169
2025
Q2 		$8.25M Buy
53,498
+558
+1% +$78.3K 0.13% 173
2025
Q1 		$6.85M Sell
52,940
-159
-0.3% -$21.1K 0.11% 161
2024
Q4 		$7.05M Buy
53,099
+79
+0.1% +$11.5K 0.11% 152
2024
Q3 		$7.63M Sell
53,020
-1,270
-2% -$181K 0.12% 152
2024
Q2 		$6.72M Buy
54,290
+18,753
+53% +$2.24M 0.11% 154
2024
Q1 		$4.42M Sell
35,537
-642
-2% -$77K 0.07% 194
2023
Q4 		$4.06M Sell
36,179
-1,139
-3% -$118K 0.07% 192
2023
Q3 		$3.47M Buy
37,318
+904
+2% +$85.6K 0.07% 208
2023
Q2 		$3.48M Sell
36,414
-593
-2% -$55.8K 0.06% 215
2023
Q1 		$3.54M Buy
37,007
+524
+1% +$48K 0.07% 213
2022
Q4 		$3.45M Sell
36,483
-564
-2% -$51.1K 0.07% 224
2022
Q3 		$2.94M Hold
37,047
– – 0.06% 238
2022
Q2 		$2.72M Buy
37,047
+3,009
+9% +$240K 0.05% 277
2022
Q1 		$3.06M Sell
34,038
-62
-0.2% -$5.03K 0.05% 292
2021
Q4 		$2.86M Buy
34,100
+168
+0.5% +$13.1K 0.04% 331
2021
Q3 		$2.54M Buy
33,932
+178
+0.5% +$14.7K 0.04% 334
2021
Q2 		$2.92M Buy
33,754
+164
+0.5% +$14.2K 0.04% 330
2021
Q1 		$3.15M Buy
33,590
+2,687
+9% +$230K 0.05% 316
2020
Q4 		$2.25M Buy
30,903
+43
+0.1% +$2.85K 0.04% 331
2020
Q3 		$1.76M Buy
+30,860
New +$1.59M 0.03% 324

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
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 $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tocqueville Asset Management's ENSG Position: Q1 2026 in Review

Tocqueville Asset Management sold out of The Ensign Group (ENSG) in Q1 2026, closing a stake of 1,539 shares — an estimated $268K sold.

Tocqueville Asset Management first reported a position in ENSG in Q3 2020 and held it in 22 quarters. The position peaked at $9.12M in Q3 2025. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Tocqueville Asset Management reported no remaining The Ensign Group position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,539 The Ensign Group shares in Q1 2026, an estimated $268K.
  • Tocqueville Asset Management first reported a position in The Ensign Group in Q3 2020 and held it in 22 quarters.
  • Tocqueville Asset Management's The Ensign Group position peaked at $9.12M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.