Values First Advisors
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Values First Advisors’s The Ensign Group ENSG Stock Holding History

Values First Advisors’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
Q3 		$2.94M Sell
17,078
-322
-2% -$56.3K 1.38% 10
2026
Q2 		$2.79M Sell
17,400
-1,121
-6% -$198K 1.27% 16
2026
Q1 		$3.73M Sell
18,521
-47
-0.3% -$9.19K 1.94% 8
2025
Q4 		$3.23M Sell
18,568
-1,881
-9% -$338K 1.68% 11
2025
Q3 		$3.53M Sell
20,449
-266
-1% -$42.4K 1.89% 8
2025
Q2 		$3.2M Sell
20,715
-5,496
-21% -$771K 1.74% 8
2025
Q1 		$3.39M Buy
26,211
+158
+0.6% +$20.9K 1.98% 8
2024
Q4 		$3.46M Sell
26,053
-752
-3% -$109K 1.91% 9
2024
Q3 		$3.86M Sell
26,805
-331
-1% -$47.2K 2.09% 5
2024
Q2 		$3.36M Sell
27,136
-1,983
-7% -$236K 2.01% 5
2024
Q1 		$3.62M Buy
29,119
+265
+0.9% +$31.8K 2.12% 5
2023
Q4 		$3.24M Buy
28,854
+976
+4% +$101K 1.95% 5
2023
Q3 		$2.59M Sell
27,878
-261
-0.9% -$24.7K 1.67% 8
2023
Q2 		$2.69M Sell
28,139
-3,187
-10% -$300K 1.62% 9
2023
Q1 		$2.99M Buy
31,326
+332
+1% +$30.4K 1.91% 6
2022
Q4 		$2.93M Sell
30,994
-418
-1% -$37.9K 2.05% 6
2022
Q3 		$2.5M Buy
31,412
+886
+3% +$73.3K 1.79% 8
2022
Q2 		$2.24M Buy
30,526
+20,442
+203% +$1.63M 1.59% 11
2022
Q1 		$908K Buy
10,084
+595
+6% +$48.2K 0.57% 55
2021
Q4 		$797K Sell
9,489
-365
-4% -$28.4K 0.47% 69
2021
Q3 		$738K Buy
9,854
+360
+4% +$29.8K 0.48% 68
2021
Q2 		$823K Sell
9,494
-138
-1% -$11.9K 0.56% 63
2021
Q1 		$904K Buy
9,632
+229
+2% +$19.6K 0.67% 53
2020
Q4 		$686K Sell
9,403
-4,986
-35% -$330K 0.55% 64
2020
Q3 		$821K Buy
14,389
+780
+6% +$40.3K 0.75% 50
2020
Q2 		$570K Sell
13,609
-312
-2% -$12.4K 0.56% 62
2020
Q1 		$524K Buy
13,921
+824
+6% +$36.1K 0.63% 54
2019
Q4 		$594K Buy
+13,097
New +$553K 0.57% 57

Other funds holding ENSG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Values First Advisors's ENSG Position: Q3 2026 in Review

Values First Advisors reduced its The Ensign Group (ENSG) stake by 1.9% in Q3 2026, selling an estimated $56.3K and leaving 17,078 shares worth $2.94M. The position accounts for 1.38% of the portfolio, ranked #10.

Values First Advisors first reported a position in ENSG in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.86M in Q3 2024. 138 funds tracked by Wall St. Rank hold ENSG as of Q3 2026.

  • Values First Advisors held 17,078 shares of The Ensign Group worth $2.94M as of Q3 2026.
  • Values First Advisors sold 322 The Ensign Group shares in Q3 2026, an estimated $56.3K.
  • The Ensign Group made up 1.38% of Values First Advisors's portfolio in Q3 2026, its #10 holding.
  • Values First Advisors first reported a position in The Ensign Group in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's The Ensign Group position peaked at $3.86M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.