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Venturi Wealth Management’s The Ensign Group ENSG Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-208
Closed -$27.6K – 939
2024
Q4 		$27.6K Buy
208
+125
+151% +$18.2K ﹤0.01% 1187
2024
Q3 		$11.9K Hold
83
– – ﹤0.01% 1146
2024
Q2 		$10.3K Hold
83
– – ﹤0.01% 1098
2024
Q1 		$10.3K Hold
83
– – ﹤0.01% 930
2023
Q4 		$9.31K Hold
83
– – ﹤0.01% 889
2023
Q3 		$7.71K Hold
83
– – ﹤0.01% 859
2023
Q2 		$7.92K Sell
83
-15
-15% -$1.41K ﹤0.01% 685
2023
Q1 		$9.36K Buy
+98
New +$8.98K ﹤0.01% 726

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Venturi Wealth Management's ENSG Position: Q1 2025 in Review

Venturi Wealth Management sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 208 shares — an estimated $27.6K sold.

Venturi Wealth Management first reported a position in ENSG in Q1 2023 and held it in 8 quarters. The position peaked at $27.6K in Q4 2024. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

  • Venturi Wealth Management reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 208 The Ensign Group shares in Q1 2025, an estimated $27.6K.
  • Venturi Wealth Management first reported a position in The Ensign Group in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's The Ensign Group position peaked at $27.6K in Q4 2024.
  • 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.