XK
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Xact Kapitalforvaltning’s The Ensign Group ENSG Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$412K Hold
10,967
– – 0.01% 849
2019
Q4 		$498K Sell
10,967
-757
-6% -$31.9K 0.01% 960
2019
Q3 		$520K Hold
11,724
– – 0.01% 889
2019
Q2 		$624K Hold
11,724
– – 0.01% 800
2019
Q1 		$561K Hold
11,724
– – 0.01% 851
2018
Q4 		$425K Hold
11,724
– – 0.01% 998
2018
Q3 		$416K Buy
11,724
+1,176
+11% +$41K 0.01% 1108
2018
Q2 		$353K Sell
10,548
-1,176
-10% -$36.3K 0.01% 1210
2018
Q1 		$288K Buy
+11,724
New +$279K 0.01% 1274

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ENSG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its The Ensign Group (ENSG) position steady in Q1 2020 at 10,967 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #849.

Xact Kapitalforvaltning first reported a position in ENSG in Q1 2018 and has held it in 9 quarters since. The position peaked at $624K in Q2 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

  • Xact Kapitalforvaltning held 10,967 shares of The Ensign Group worth $412K as of Q1 2020.
  • Xact Kapitalforvaltning left its The Ensign Group share count unchanged in Q1 2020.
  • The Ensign Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #849 holding.
  • Xact Kapitalforvaltning first reported a position in The Ensign Group in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's The Ensign Group position peaked at $624K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.