US Bancorp
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US Bancorp’s The Ensign Group ENSG Stock Holding History

US Bancorp’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 		$458K Sell
2,858
-762
-21% -$134K ﹤0.01% 1633
2026
Q1 		$729K Sell
3,620
-881
-20% -$172K ﹤0.01% 1309
2025
Q4 		$784K Sell
4,501
-572
-11% -$103K ﹤0.01% 1269
2025
Q3 		$876K Buy
5,073
+693
+16% +$110K ﹤0.01% 1201
2025
Q2 		$676K Sell
4,380
-1,513
-26% -$212K ﹤0.01% 1321
2025
Q1 		$763K Sell
5,893
-675
-10% -$89.4K ﹤0.01% 1226
2024
Q4 		$873K Sell
6,568
-1,150
-15% -$167K ﹤0.01% 1188
2024
Q3 		$1.11M Sell
7,718
-523
-6% -$74.5K ﹤0.01% 1088
2024
Q2 		$1.02M Sell
8,241
-790
-9% -$94.2K ﹤0.01% 1103
2024
Q1 		$1.12M Sell
9,031
-1,457
-14% -$175K ﹤0.01% 1068
2023
Q4 		$1.18M Sell
10,488
-232
-2% -$24K ﹤0.01% 1041
2023
Q3 		$996K Buy
10,720
+267
+3% +$25.3K ﹤0.01% 1060
2023
Q2 		$998K Sell
10,453
-489
-4% -$46K ﹤0.01% 1074
2023
Q1 		$1.05M Sell
10,942
-1,565
-13% -$143K ﹤0.01% 1057
2022
Q4 		$1.18M Sell
12,507
-122
-1% -$11.1K ﹤0.01% 992
2022
Q3 		$1M Buy
12,629
+224
+2% +$18.5K ﹤0.01% 1048
2022
Q2 		$911K Sell
12,405
-857
-6% -$68.4K ﹤0.01% 1137
2022
Q1 		$1.2M Buy
13,262
+249
+2% +$20.2K ﹤0.01% 1096
2021
Q4 		$1.09M Sell
13,013
-1,394
-10% -$108K ﹤0.01% 1163
2021
Q3 		$1.08M Sell
14,407
-410
-3% -$33.9K ﹤0.01% 1148
2021
Q2 		$1.28M Buy
14,817
+3,169
+27% +$274K ﹤0.01% 1081
2021
Q1 		$1.09M Buy
11,648
+1,007
+9% +$86.2K ﹤0.01% 1088
2020
Q4 		$776K Buy
10,641
+2,408
+29% +$160K ﹤0.01% 1218
2020
Q3 		$471K Sell
8,233
-815
-9% -$42.1K ﹤0.01% 1364
2020
Q2 		$379K Buy
9,048
+5,108
+130% +$203K ﹤0.01% 1447
2020
Q1 		$149K Sell
3,940
-7,602
-66% -$333K ﹤0.01% 1818
2019
Q4 		$523K Sell
11,542
-1,062
-8% -$44.8K ﹤0.01% 1348
2019
Q3 		$559K Buy
12,604
+7,106
+129% +$352K ﹤0.01% 1317
2019
Q2 		$293K Hold
5,498
– – ﹤0.01% 1654
2019
Q1 		$263K Buy
5,498
+206
+4% +$9K ﹤0.01% 1677
2018
Q4 		$192K Buy
5,292
+222
+4% +$8.65K ﹤0.01% 1782
2018
Q3 		$180K Sell
5,070
-615
-11% -$21.4K ﹤0.01% 1918
2018
Q2 		$190K Sell
5,685
-361
-6% -$11.1K ﹤0.01% 1894
2018
Q1 		$148K Buy
6,046
+1,593
+36% +$37.9K ﹤0.01% 2044
2017
Q4 		$93K Buy
4,453
+74
+2% +$1.59K ﹤0.01% 2295
2017
Q3 		$93K Hold
4,379
– – ﹤0.01% 2268
2017
Q2 		$89K Buy
4,379
+32
+0.7% +$582 ﹤0.01% 2249
2017
Q1 		$76K Sell
4,347
-89
-2% -$1.61K ﹤0.01% 2271
2016
Q4 		$92K Buy
4,436
+2,493
+128% +$48.6K ﹤0.01% 2159
2016
Q3 		$37K Buy
1,943
+733
+61% +$13.9K ﹤0.01% 2592
2016
Q2 		$24K Hold
1,210
– – ﹤0.01% 2726
2016
Q1 		$26K Hold
1,210
– – ﹤0.01% 2671
2015
Q4 		$26K Sell
1,210
-2,076
-63% -$43.7K ﹤0.01% 2723
2015
Q3 		$65K Sell
3,286
-351
-10% -$8.05K ﹤0.01% 2327
2015
Q2 		$87K Hold
3,637
– – ﹤0.01% 2237
2015
Q1 		$80K Sell
3,637
-673
-16% -$13.7K ﹤0.01% 2290
2014
Q4 		$89K Hold
4,310
– – ﹤0.01% 2214
2014
Q3 		$70K Buy
4,310
+874
+25% +$13.8K ﹤0.01% 2301
2014
Q2 		$50K Sell
3,436
-2,709
-44% -$32.3K ﹤0.01% 2480
2014
Q1 		$69K Sell
6,145
-2,927
-32% -$31.3K ﹤0.01% 2320
2013
Q4 		$102K Sell
9,072
-6,079
-40% -$67.2K ﹤0.01% 2093
2013
Q3 		$159K Sell
15,151
-98
-0.6% -$972 ﹤0.01% 1799
2013
Q2 		$137K Buy
+15,249
New +$136K ﹤0.01% 1839

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

US Bancorp's ENSG Position: Q2 2026 in Review

US Bancorp reduced its The Ensign Group (ENSG) stake by 21% in Q2 2026, selling an estimated $134K and leaving 2,858 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

US Bancorp first reported a position in ENSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q2 2021. 547 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • US Bancorp held 2,858 shares of The Ensign Group worth $458K as of Q2 2026.
  • US Bancorp sold 762 The Ensign Group shares in Q2 2026, an estimated $134K.
  • The Ensign Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1633 holding.
  • US Bancorp first reported a position in The Ensign Group in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's The Ensign Group position peaked at $1.28M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.