UniSuper Management’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,115	Closed	-$1.5M	–	788
2024 Q2	$1.5M	Buy	12,115 +800	+7%	+$99K	0.01%	491
2024 Q1	$1.41M	Buy	+11,315	New	+$1.41M	0.01%	354