WA
Wasatch Advisors’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Buy |
3,558,675
+199,983
| +6% | +$30.8M | 2.87% | 4 |
|
|
2025
Q1 | $435M | Sell |
3,358,692
-138,445
| -4% | -$17.9M | 2.42% | 6 |
|
|
2024
Q4 | $465M | Buy |
3,497,137
+159,691
| +5% | +$21.2M | 2.3% | 6 |
|
|
2024
Q3 | $480M | Sell |
3,337,446
-726,573
| -18% | -$104M | 2.35% | 4 |
|
|
2024
Q2 | $503M | Sell |
4,064,019
-106,400
| -3% | -$13.2M | 2.69% | 3 |
|
|
2024
Q1 | $519M | Sell |
4,170,419
-361,279
| -8% | -$45M | 2.71% | 3 |
|
|
2023
Q4 | $509M | Sell |
4,531,698
-475,310
| -9% | -$53.3M | 2.8% | 2 |
|
|
2023
Q3 | $465M | Buy |
5,007,008
+276,521
| +6% | +$25.7M | 2.94% | 3 |
|
|
2023
Q2 | $452M | Sell |
4,730,487
-563,322
| -11% | -$53.8M | 2.73% | 2 |
|
|
2023
Q1 | $506M | Buy |
5,293,809
+238,051
| +5% | +$22.7M | 3.15% | 1 |
|
|
2022
Q4 | $478M | Sell |
5,055,758
-366,900
| -7% | -$34.7M | 3.22% | 1 |
|
|
2022
Q3 | $431M | Sell |
5,422,658
-164,847
| -3% | -$13.1M | 3% | 2 |
|
|
2022
Q2 | $411M | Sell |
5,587,505
-821,709
| -13% | -$60.4M | 2.6% | 2 |
|
|
2022
Q1 | $577M | Buy |
6,409,214
+288,585
| +5% | +$26M | 2.84% | 3 |
|
|
2021
Q4 | $514M | Buy |
6,120,629
+90,287
| +1% | +$7.58M | 2.1% | 5 |
|
|
2021
Q3 | $452M | Sell |
6,030,342
-7,075
| -0.1% | -$530K | 1.84% | 8 |
|
|
2021
Q2 | $523M | Buy |
6,037,417
+284,050
| +5% | +$24.6M | 2.12% | 3 |
|
|
2021
Q1 | $540M | Sell |
5,753,367
-303,889
| -5% | -$28.5M | 2.42% | 1 |
|
|
2020
Q4 | $442M | Sell |
6,057,256
-68,266
| -1% | -$4.98M | 2.17% | 3 |
|
|
2020
Q3 | $350M | Buy |
6,125,522
+409,192
| +7% | +$23.3M | 2.22% | 5 |
|
|
2020
Q2 | $239M | Buy |
5,716,330
+130,525
| +2% | +$5.46M | 1.73% | 12 |
|
|
2020
Q1 | $210M | Buy |
5,585,805
+825,329
| +17% | +$31M | 2.19% | 8 |
|
|
2019
Q4 | $216M | Buy |
4,760,476
+692,535
| +17% | +$31.4M | 1.77% | 10 |
|
|
2019
Q3 | $193M | Buy |
4,067,941
+252,020
| +7% | +$12M | 1.84% | 10 |
|
|
2019
Q2 | $217M | Buy |
3,815,921
+46,531
| +1% | +$2.65M | 2.12% | 7 |
|
|
2019
Q1 | $193M | Sell |
3,769,390
-97,164
| -3% | -$4.97M | 2.1% | 6 |
|
|
2018
Q4 | $150M | Sell |
3,866,554
-1,887,429
| -33% | -$73.2M | 2% | 10 |
|
|
2018
Q3 | $218M | Sell |
5,753,983
-348,374
| -6% | -$13.2M | 2.49% | 7 |
|
|
2018
Q2 | $219M | Sell |
6,102,357
-439,274
| -7% | -$15.7M | 2.63% | 2 |
|
|
2018
Q1 | $172M | Buy |
6,541,631
+268,181
| +4% | +$7.05M | 2.22% | 7 |
|
|
2017
Q4 | $139M | Sell |
6,273,450
-312,447
| -5% | -$6.94M | 1.85% | 11 |
|
|
2017
Q3 | $149M | Sell |
6,585,897
-3,872
| -0.1% | -$87.5K | 2.02% | 7 |
|
|
2017
Q2 | $143M | Buy |
6,589,769
+170,072
| +3% | +$3.7M | 2% | 7 |
|
|
2017
Q1 | $121M | Sell |
6,419,697
-72,575
| -1% | -$1.36M | 1.78% | 11 |
|
|
2016
Q4 | $144M | Buy |
6,492,272
+46,087
| +0.7% | +$1.02M | 2.18% | 7 |
|
|
2016
Q3 | $130M | Buy |
6,446,185
+510,628
| +9% | +$10.3M | 1.93% | 8 |
|
|
2016
Q2 | $125M | Buy |
5,935,557
+262,165
| +5% | +$5.51M | 1.91% | 7 |
|
|
2016
Q1 | $129M | Buy |
5,673,392
+522,979
| +10% | +$11.9M | 1.98% | 7 |
|
|
2015
Q4 | $117M | Buy |
5,150,413
+2,660,599
| +107% | +$60.2M | 1.61% | 9 |
|
|
2015
Q3 | $106M | Sell |
2,489,814
-27,768
| -1% | -$1.18M | 1.42% | 8 |
|
|
2015
Q2 | $129M | Buy |
2,517,582
+115,802
| +5% | +$5.91M | 1.4% | 9 |
|
|
2015
Q1 | $113M | Buy |
2,401,780
+755,559
| +46% | +$35.4M | 1.17% | 17 |
|
|
2014
Q4 | $73.1M | Buy |
1,646,221
+12,430
| +0.8% | +$552K | 0.76% | 39 |
|
|
2014
Q3 | $56.9M | Buy |
1,633,791
+85,207
| +6% | +$2.97M | 0.6% | 50 |
|
|
2014
Q2 | $48.1M | Sell |
1,548,584
-9,440
| -0.6% | -$293K | 0.47% | 72 |
|
|
2014
Q1 | $68M | Buy |
1,558,024
+6,468
| +0.4% | +$282K | 0.66% | 43 |
|
|
2013
Q4 | $68.7M | Sell |
1,551,556
-70,598
| -4% | -$3.13M | 0.67% | 40 |
|
|
2013
Q3 | $66.7M | Sell |
1,622,154
-16,125
| -1% | -$663K | 0.69% | 37 |
|
|
2013
Q2 | $57.7M | Buy |
+1,638,279
| New | +$57.7M | 0.63% | 43 |
|