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

Virginia Retirement Systems’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
Q4 		$1.3M Buy
7,436
+350
+5% +$62.9K 0.01% 509
2025
Q3 		$1.22M Sell
7,086
-1,400
-16% -$223K 0.01% 542
2025
Q2 		$1.31M Hold
8,486
– – 0.01% 510
2025
Q1 		$1.1M Buy
+8,486
New +$1.12M 0.01% 538
2023
Q3 		$1.42M Buy
15,300
+900
+6% +$85.2K 0.01% 419
2023
Q2 		$1.37M Sell
14,400
-200
-1% -$18.8K 0.01% 458
2023
Q1 		$1.39M Hold
14,600
– – 0.01% 443
2022
Q4 		$1.38M Sell
14,600
-200
-1% -$18.1K 0.01% 511
2022
Q3 		$1.18M Buy
+14,800
New +$1.22M 0.01% 523
2022
Q1 		$1.59M Sell
17,700
-2,900
-14% -$235K 0.01% 492
2021
Q4 		$1.73K Buy
20,600
+200
+1% +$15.5K 0.01% 480
2021
Q3 		$1.53M Buy
20,400
+9,200
+82% +$761K 0.02% 487
2021
Q2 		$971K Buy
11,200
+2,600
+30% +$225K 0.01% 660
2021
Q1 		$807K Buy
8,600
+600
+8% +$51.4K 0.01% 728
2020
Q4 		$583K Sell
8,000
-400
-5% -$26.5K 0.01% 799
2020
Q3 		$479K Sell
8,400
-700
-8% -$36.2K 0.01% 789
2020
Q2 		$381K Buy
9,100
+1,900
+26% +$75.4K ﹤0.01% 888
2020
Q1 		$271K Sell
7,200
-300
-4% -$13.2K ﹤0.01% 961
2019
Q4 		$340K Sell
7,500
-518
-6% -$21.9K ﹤0.01% 1015
2019
Q3 		$356K Buy
8,018
+3,101
+63% +$153K ﹤0.01% 977
2019
Q2 		$262K Buy
+4,917
New +$246K ﹤0.01% 1052
2016
Q4 		– Sell
-32,498
Closed -$612K – 993
2016
Q3 		$612K Sell
32,498
-21,487
-40% -$408K 0.01% 662
2016
Q2 		$1.06M Buy
+53,985
New +$1.08M 0.02% 558
2015
Q4 		$1.22M Sell
57,512
-214
-0.4% -$4.5K 0.02% 501
2015
Q3 		$1.15M Sell
57,726
-1,710
-3% -$39.2K 0.02% 489
2015
Q2 		$1.42M Buy
59,436
+33,352
+128% +$732K 0.02% 437
2015
Q1 		$572K Buy
+26,084
New +$531K 0.01% 685

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's ENSG Position: Q4 2025 in Review

Virginia Retirement Systems increased its The Ensign Group (ENSG) stake by 4.9% in Q4 2025, buying an estimated $62.9K and bringing the position to 7,436 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #509.

Virginia Retirement Systems first reported a position in ENSG in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.59M in Q1 2022. 565 funds tracked by Wall St. Rank hold ENSG as of Q4 2025.

  • Virginia Retirement Systems held 7,436 shares of The Ensign Group worth $1.3M as of Q4 2025.
  • Virginia Retirement Systems bought 350 The Ensign Group shares in Q4 2025, an estimated $62.9K.
  • The Ensign Group made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #509 holding.
  • Virginia Retirement Systems first reported a position in The Ensign Group in Q1 2015 and has held it in 27 quarters since.
  • Virginia Retirement Systems's The Ensign Group position peaked at $1.59M in Q1 2022.
  • 565 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.