Virginia Retirement System’s The Ensign Group ENSG Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.18M	Buy	+55,481	New	+$1.09M	0.02%	530

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virginia Retirement System's ENSG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in The Ensign Group (ENSG) in Q1 2016: 55,481 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #530 among its holdings.

161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

Virginia Retirement System held 55,481 shares of The Ensign Group worth $1.18M as of Q1 2016.
The Ensign Group was a new Virginia Retirement System position in Q1 2016.
The Ensign Group made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #530 holding.
161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.