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Van Berkom & Associates’s The Ensign Group ENSG Stock Holding History

Van Berkom & Associates’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
Q1 		$105M Sell
520,197
-107,831
-17% -$21.1M 3.41% 4
2025
Q4 		$109M Sell
628,028
-119,869
-16% -$21.5M 3.15% 2
2025
Q3 		$129M Sell
747,897
-3,251
-0.4% -$518K 3.74% 1
2025
Q2 		$116M Sell
751,148
-48,960
-6% -$6.87M 3.45% 2
2025
Q1 		$104M Buy
800,108
+99,147
+14% +$13.1M 3.32% 5
2024
Q4 		$93.1M Sell
700,961
-77,836
-10% -$11.3M 2.77% 10
2024
Q3 		$112M Sell
778,797
-98,414
-11% -$14M 3.07% 4
2024
Q2 		$109M Buy
877,211
+18,412
+2% +$2.19M 3.24% 2
2024
Q1 		$107M Sell
858,799
-76,408
-8% -$9.16M 3.04% 2
2023
Q4 		$105M Sell
935,207
-65,766
-7% -$6.79M 3.05% 4
2023
Q3 		$93M Buy
1,000,973
+121,432
+14% +$11.5M 3.03% 5
2023
Q2 		$84M Sell
879,541
-13,519
-2% -$1.27M 3.05% 2
2023
Q1 		$85.3M Buy
893,060
+82,432
+10% +$7.56M 3.15% 2
2022
Q4 		$76.7M Sell
810,628
-15,800
-2% -$1.43M 3.29% 3
2022
Q3 		$65.7M Sell
826,428
-76,929
-9% -$6.37M 3.12% 4
2022
Q2 		$66.4M Sell
903,357
-15,913
-2% -$1.27M 2.78% 5
2022
Q1 		$82.7M Sell
919,270
-210,935
-19% -$17.1M 2.97% 3
2021
Q4 		$94.9M Buy
1,130,205
+144,091
+15% +$11.2M 2.8% 6
2021
Q3 		$73.8M Buy
986,114
+32,947
+3% +$2.72M 2.24% 19
2021
Q2 		$82.6M Sell
953,167
-249,921
-21% -$21.6M 2.27% 23
2021
Q1 		$113M Buy
1,203,088
+614,353
+104% +$52.6M 2.47% 17
2020
Q4 		$42.9M Buy
588,735
+316,238
+116% +$21M 0.98% 41
2020
Q3 		$15.5M Buy
+272,497
New +$14.1M 0.45% 46

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Van Berkom & Associates's ENSG Position: Q1 2026 in Review

Van Berkom & Associates reduced its The Ensign Group (ENSG) stake by 17% in Q1 2026, selling an estimated $21.1M and leaving 520,197 shares worth $105M. The position accounts for 3.41% of the portfolio, ranked #4.

Van Berkom & Associates first reported a position in ENSG in Q3 2020 and has held it in 23 quarters since. The position peaked at $129M in Q3 2025. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.

  • Van Berkom & Associates held 520,197 shares of The Ensign Group worth $105M as of Q1 2026.
  • Van Berkom & Associates sold 107,831 The Ensign Group shares in Q1 2026, an estimated $21.1M.
  • The Ensign Group made up 3.41% of Van Berkom & Associates's portfolio in Q1 2026, its #4 holding.
  • Van Berkom & Associates first reported a position in The Ensign Group in Q3 2020 and has held it in 23 quarters since.
  • Van Berkom & Associates's The Ensign Group position peaked at $129M in Q3 2025.
  • 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.

Based on Van Berkom & Associates's 13F filing for Q1 2026, filed 7 May 2026.