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Trexquant Investment’s The Ensign Group ENSG Stock Holding History

Trexquant Investment’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
Q2 		$7.82M Buy
48,790
+13,305
+37% +$2.35M 0.05% 539
2026
Q1 		$7.15M Sell
35,485
-925
-3% -$181K 0.05% 505
2025
Q4 		$6.34M Buy
+36,410
New +$6.54M 0.06% 486
2025
Q3 		– Sell
-38,882
Closed -$6M – 1681
2025
Q2 		$6M Sell
38,882
-22,454
-37% -$3.15M 0.07% 455
2025
Q1 		$7.94M Sell
61,336
-1,690
-3% -$224K 0.09% 330
2024
Q4 		$8.37M Buy
63,026
+40,648
+182% +$5.91M 0.1% 335
2024
Q3 		$3.22M Buy
22,378
+13,273
+146% +$1.89M 0.04% 641
2024
Q2 		$1.13M Buy
9,105
+248
+3% +$29.6K 0.02% 965
2024
Q1 		$1.1M Sell
8,857
-375
-4% -$45K 0.02% 883
2023
Q4 		$1.04M Buy
9,232
+1,655
+22% +$171K 0.02% 815
2023
Q3 		$704K Buy
7,577
+974
+15% +$92.2K 0.02% 885
2023
Q2 		$630K Sell
6,603
-4,217
-39% -$397K 0.02% 917
2023
Q1 		$1.03M Buy
10,820
+6,231
+136% +$571K 0.03% 716
2022
Q4 		$434K Buy
+4,589
New +$416K 0.01% 967
2022
Q3 		– Sell
-3,908
Closed -$287K – 1476
2022
Q2 		$287K Buy
+3,908
New +$312K 0.01% 1149
2021
Q1 		– Sell
-4,736
Closed -$345K – 1201
2020
Q4 		$345K Sell
4,736
-6,638
-58% -$440K 0.04% 613
2020
Q3 		$649K Buy
11,374
+6,570
+137% +$339K 0.04% 572
2020
Q2 		$201K Buy
+4,804
New +$191K 0.01% 1047
2019
Q2 		– Sell
-8,207
Closed -$393K – 893
2019
Q1 		$393K Sell
8,207
-27,152
-77% -$1.19M 0.03% 661
2018
Q4 		$1.28M Buy
+35,359
New +$1.38M 0.08% 365
2015
Q4 		– Sell
-10,699
Closed -$213K – 1087
2015
Q3 		$213K Buy
+10,699
New +$245K 0.02% 956
2015
Q2 		– Sell
-45,326
Closed -$993K – 1046
2015
Q1 		$993K Buy
+45,326
New +$922K 0.1% 370

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's ENSG Position: Q2 2026 in Review

Trexquant Investment increased its The Ensign Group (ENSG) stake by 37% in Q2 2026, buying an estimated $2.35M and bringing the position to 48,790 shares worth $7.82M. The position accounts for 0.05% of the portfolio, ranked #539.

Trexquant Investment first reported a position in ENSG in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.37M in Q4 2024. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Trexquant Investment held 48,790 shares of The Ensign Group worth $7.82M as of Q2 2026.
  • Trexquant Investment bought 13,305 The Ensign Group shares in Q2 2026, an estimated $2.35M.
  • The Ensign Group made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #539 holding.
  • Trexquant Investment first reported a position in The Ensign Group in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's The Ensign Group position peaked at $8.37M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.