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Tower Research Capital (TRC)’s The Ensign Group ENSG Stock Holding History

Tower Research Capital (TRC)’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 		$1.15M Buy
5,700
+3,393
+147% +$664K 0.03% 486
2025
Q4 		$402K Sell
2,307
-1,567
-40% -$282K 0.01% 955
2025
Q3 		$669K Sell
3,874
-3,203
-45% -$511K 0.02% 690
2025
Q2 		$1.09M Buy
7,077
+4,863
+220% +$682K 0.03% 508
2025
Q1 		$286K Sell
2,214
-2,221
-50% -$294K 0.01% 1168
2024
Q4 		$589K Sell
4,435
-14,093
-76% -$2.05M 0.01% 950
2024
Q3 		$2.66M Buy
18,528
+9,090
+96% +$1.29M 0.07% 199
2024
Q2 		$1.17M Buy
9,438
+9,421
+55,418% +$1.12M 0.02% 672
2024
Q1 		$2.12K Sell
17
-18,079
-100% -$2.17M ﹤0.01% 5112
2023
Q4 		$2.03M Buy
18,096
+17,642
+3,886% +$1.82M 0.03% 507
2023
Q3 		$42.2K Sell
454
-552
-55% -$52.2K ﹤0.01% 2690
2023
Q2 		$96K Sell
1,006
-522
-34% -$49.2K ﹤0.01% 2045
2023
Q1 		$146K Buy
1,528
+1,163
+319% +$107K ﹤0.01% 1550
2022
Q4 		$34K Sell
365
-4,485
-92% -$407K ﹤0.01% 2630
2022
Q3 		$386K Buy
4,850
+2,670
+122% +$221K 0.01% 1344
2022
Q2 		$160K Sell
2,180
-2,613
-55% -$209K ﹤0.01% 1935
2022
Q1 		$432K Buy
4,793
+4,396
+1,107% +$356K ﹤0.01% 1228
2021
Q4 		$33K Sell
397
-1,582
-80% -$123K ﹤0.01% 3128
2021
Q3 		$148K Buy
1,979
+744
+60% +$61.5K ﹤0.01% 2073
2021
Q2 		$107K Sell
1,235
-4,070
-77% -$352K ﹤0.01% 2366
2021
Q1 		$498K Sell
5,305
-353
-6% -$30.2K 0.01% 1244
2020
Q4 		$413K Sell
5,658
-29,612
-84% -$1.96M 0.01% 1140
2020
Q3 		$2.01M Buy
35,270
+30,194
+595% +$1.56M 0.02% 384
2020
Q2 		$212K Buy
+5,076
New +$201K 0.01% 1739
2020
Q1 		– Sell
-622
Closed -$28K – 3249
2019
Q4 		$28K Sell
622
-714
-53% -$30.1K ﹤0.01% 1702
2019
Q3 		$59K Buy
1,336
+467
+54% +$23.1K ﹤0.01% 1672
2019
Q2 		$46K Buy
+869
New +$43.4K ﹤0.01% 1615
2018
Q4 		– Sell
-962
Closed -$34K – 3930
2018
Q3 		$34K Buy
+962
New +$33.5K ﹤0.01% 1995
2018
Q2 		– Sell
-62
Closed -$2K – 3743
2018
Q1 		$2K Buy
+62
New +$1.48K ﹤0.01% 2936
2017
Q4 		– Sell
-2,455
Closed -$52K – 3629
2017
Q3 		$52K Buy
+2,455
New +$48.3K ﹤0.01% 1926
2017
Q1 		– Sell
-138
Closed -$3K – 3250
2016
Q4 		$3K Buy
+138
New +$2.69K ﹤0.01% 3239
2016
Q3 		– Sell
-192
Closed -$4K – 3822
2016
Q2 		$4K Sell
192
-177
-48% -$3.54K ﹤0.01% 3514
2016
Q1 		$8K Sell
369
-1,815
-83% -$35.7K ﹤0.01% 2183
2015
Q4 		$46K Buy
2,184
+1,632
+296% +$34.3K 0.01% 608
2015
Q3 		$11K Sell
552
-1,285
-70% -$29.5K ﹤0.01% 2217
2015
Q2 		$44K Buy
1,837
+734
+67% +$16.1K ﹤0.01% 1465
2015
Q1 		$24K Buy
1,103
+675
+158% +$13.7K ﹤0.01% 2099
2014
Q4 		$9K Sell
428
-4,693
-92% -$85.9K ﹤0.01% 2221
2014
Q3 		$83K Buy
+5,121
New +$81.1K 0.01% 1119
2014
Q2 		– Sell
-9,300
Closed -$104K – 4174
2014
Q1 		$104K Buy
9,300
+6,165
+197% +$65.9K 0.01% 687
2013
Q4 		$35K Sell
3,135
-2,971
-49% -$32.8K 0.01% 1711
2013
Q3 		$64K Sell
6,106
-2,026
-25% -$20.1K 0.01% 1692
2013
Q2 		$73K Buy
+8,132
New +$72.6K 0.01% 671

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T 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

Tower Research Capital (TRC)'s ENSG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its The Ensign Group (ENSG) stake by 147% in Q1 2026, buying an estimated $664K and bringing the position to 5,700 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #486.

Tower Research Capital (TRC) first reported a position in ENSG in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.66M in Q3 2024. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Tower Research Capital (TRC) held 5,700 shares of The Ensign Group worth $1.15M as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,393 The Ensign Group shares in Q1 2026, an estimated $664K.
  • The Ensign Group made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #486 holding.
  • Tower Research Capital (TRC) first reported a position in The Ensign Group in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s The Ensign Group position peaked at $2.66M in Q3 2024.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.