Versant Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.37K | Sell |
46
-11
| -19% | -$1.94K | ﹤0.01% | 2330 |
|
|
2026
Q1 | $11.5K | Buy |
57
+8
| +16% | +$1.56K | ﹤0.01% | 2076 |
|
|
2025
Q4 | $8.54K | Buy |
49
+3
| +7% | +$539 | ﹤0.01% | 2067 |
|
|
2025
Q3 | $7.95K | Hold |
46
| – | – | ﹤0.01% | 2028 |
|
|
2025
Q2 | $7.1K | Hold |
46
| – | – | ﹤0.01% | 2043 |
|
|
2025
Q1 | $5.95K | Hold |
46
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $6.11K | Buy |
46
+15
| +48% | +$2.18K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $4.46K | Hold |
31
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.83K | Hold |
31
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q1 | $3.86K | Hold |
31
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $3.48K | Sell |
31
-30
| -49% | -$3.1K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $5.67K | Sell |
61
-7
| -10% | -$663 | ﹤0.01% | 934 |
|
|
2023
Q2 | $6.49K | Buy |
68
+7
| +11% | +$659 | ﹤0.01% | 938 |
|
|
2023
Q1 | $5.67K | Sell |
61
-120
| -66% | -$11K | ﹤0.01% | 902 |
|
|
2022
Q4 | $17.1K | Buy |
181
+120
| +197% | +$10.9K | 0.01% | 504 |
|
|
2022
Q3 | $5K | Buy |
61
+10
| +20% | +$827 | ﹤0.01% | 833 |
|
|
2022
Q2 | $4K | Buy |
51
+6
| +13% | +$479 | ﹤0.01% | 904 |
|
|
2022
Q1 | $4K | Buy |
+45
| New | +$3.65K | ﹤0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$30K | – | 1485 |
|
|
2021
Q1 | $30K | Sell |
325
-113
| -26% | -$9.68K | 0.01% | 428 |
|
|
2020
Q4 | $31K | Sell |
438
-11
| -2% | -$729 | 0.01% | 362 |
|
|
2020
Q3 | $25K | Hold |
449
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $18K | Buy |
449
+154
| +52% | +$6.11K | 0.01% | 452 |
|
|
2020
Q1 | $11K | Buy |
295
+227
| +334% | +$9.96K | 0.01% | 523 |
|
|
2019
Q4 | $3K | Sell |
68
-56
| -45% | -$2.36K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $5K | Sell |
124
-1
| -0.8% | -$49 | ﹤0.01% | 936 |
|
|
2019
Q2 | $6K | Sell |
125
-210
| -63% | -$10.5K | ﹤0.01% | 897 |
|
|
2019
Q1 | $16K | Sell |
335
-56
| -14% | -$2.45K | 0.01% | 714 |
|
|
2018
Q4 | $14K | Hold |
391
| – | – | 0.01% | 682 |
|
|
2018
Q3 | $13K | Sell |
391
-9
| -2% | -$314 | 0.01% | 803 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $9K | Sell |
400
-3
| -0.7% | -$71 | ﹤0.01% | 910 |
|
|
2017
Q4 | $8K | Hold |
403
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $8K | Buy |
403
+26
| +7% | +$511 | ﹤0.01% | 920 |
|
|
2017
Q2 | $7K | Sell |
377
-23
| -6% | -$418 | ﹤0.01% | 963 |
|
|
2017
Q1 | $7K | Buy |
400
+99
| +33% | +$1.79K | ﹤0.01% | 949 |
|
|
2016
Q4 | $6K | Hold |
301
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $5K | Hold |
301
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $5K | Sell |
301
-2
| -0.7% | -$40 | ﹤0.01% | 955 |
|
|
2016
Q1 | $6K | Buy |
303
+99
| +49% | +$1.95K | ﹤0.01% | 902 |
|
|
2015
Q4 | $4K | Buy |
+204
| New | +$4.29K | ﹤0.01% | 981 |
|
Other funds holding ENSG
WA
RP
FWIA
YIH
LSERS
YCM
COPPSERS
LWAM
Versant Capital Management's ENSG Position: Q2 2026 in Review
Versant Capital Management reduced its The Ensign Group (ENSG) stake by 19% in Q2 2026, selling an estimated $1.94K and leaving 46 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.
Versant Capital Management first reported a position in ENSG in Q4 2015 and has held it in 40 quarters since. The position peaked at $31K in Q4 2020. 67 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.
- Versant Capital Management held 46 shares of The Ensign Group worth $7.37K as of Q2 2026.
- Versant Capital Management sold 11 The Ensign Group shares in Q2 2026, an estimated $1.94K.
- The Ensign Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2330 holding.
- Versant Capital Management first reported a position in The Ensign Group in Q4 2015 and has held it in 40 quarters since.
- Versant Capital Management's The Ensign Group position peaked at $31K in Q4 2020.
- 67 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.