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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
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

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

Values First Advisors's ENSG Position: Q2 2026 in Review

Values First Advisors reduced its The Ensign Group (ENSG) stake by 6.1% in Q2 2026, selling an estimated $198K and leaving 17,400 shares worth $2.79M. The position accounts for 1.27% of the portfolio, ranked #16.

Values First Advisors first reported a position in ENSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.86M in Q3 2024. 550 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Values First Advisors held 17,400 shares of The Ensign Group worth $2.79M as of Q2 2026.
  • Values First Advisors sold 1,121 The Ensign Group shares in Q2 2026, an estimated $198K.
  • The Ensign Group made up 1.27% of Values First Advisors's portfolio in Q2 2026, its #16 holding.
  • Values First Advisors first reported a position in The Ensign Group in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's The Ensign Group position peaked at $3.86M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.