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USA Financial Formulas’s The Ensign Group ENSG Stock Holding History

USA Financial Formulas’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 		$41K Buy
256
+196
+327% +$34.6K 0.01% 303
2026
Q1 		$12.1K Sell
60
-353
-85% -$69K ﹤0.01% 293
2025
Q4 		$71.9K Buy
+413
New +$74.2K 0.01% 225
2025
Q1 		– Sell
-142
Closed -$18.9K – 311
2024
Q4 		$18.9K Sell
142
-235
-62% -$34.1K ﹤0.01% 275
2024
Q3 		$54.2K Buy
+377
New +$53.7K 0.01% 219
2024
Q2 		– Sell
-542
Closed -$67.4K – 326
2024
Q1 		$67.4K Buy
+542
New +$65K 0.01% 225
2021
Q3 		– Sell
-48
Closed -$4K – 423
2021
Q2 		$4K Sell
48
-1,971
-98% -$170K ﹤0.01% 273
2021
Q1 		$189K Sell
2,019
-175
-8% -$15K 0.15% 125
2020
Q4 		$160K Buy
+2,194
New +$145K 0.13% 136
2019
Q3 		– Sell
-6,163
Closed -$295K – 225
2019
Q2 		$295K Buy
6,163
+870
+16% +$43.5K 0.15% 85
2019
Q1 		$253K Sell
5,293
-5,130
-49% -$224K 0.16% 80
2018
Q4 		$370K Sell
10,423
-7,412
-42% -$289K 0.09% 172
2018
Q3 		$598K Buy
+17,835
New +$622K 0.15% 102
2015
Q2 		– Sell
-52,054
Closed -$1.14M – 231
2015
Q1 		$1.14M Buy
+52,054
New +$1.06M 0.37% 67

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

USA Financial Formulas's ENSG Position: Q2 2026 in Review

USA Financial Formulas increased its The Ensign Group (ENSG) stake by 327% in Q2 2026, buying an estimated $34.6K and bringing the position to 256 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #303.

USA Financial Formulas first reported a position in ENSG in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2015. 546 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • USA Financial Formulas held 256 shares of The Ensign Group worth $41K as of Q2 2026.
  • USA Financial Formulas bought 196 The Ensign Group shares in Q2 2026, an estimated $34.6K.
  • The Ensign Group made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #303 holding.
  • USA Financial Formulas first reported a position in The Ensign Group in Q1 2015 and has held it in 14 quarters since.
  • USA Financial Formulas's The Ensign Group position peaked at $1.14M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.