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Xponance’s The Ensign Group ENSG Stock Holding History

Xponance’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
2026
Q2 		$1.15M Sell
7,146
-1,189
-14% -$210K 0.01% 744
2026
Q1 		$1.68M Buy
8,335
+1,183
+17% +$231K 0.01% 611
2025
Q4 		$1.25M Sell
7,152
-1,138
-14% -$204K 0.01% 630
2025
Q3 		$1.43M Buy
8,290
+287
+4% +$45.8K 0.01% 620
2025
Q2 		$1.23M Sell
8,003
-56
-0.7% -$7.86K 0.01% 646
2025
Q1 		$1.04M Buy
8,059
+105
+1% +$13.9K 0.01% 679
2024
Q4 		$1.06M Buy
7,954
+265
+3% +$38.5K 0.01% 706
2024
Q3 		$1.11M Buy
7,689
+3,413
+80% +$486K 0.01% 677
2024
Q2 		$529K Buy
4,276
+208
+5% +$24.8K 0.01% 895
2024
Q1 		$506K Buy
4,068
+260
+7% +$31.2K 0.01% 939
2023
Q4 		$427K Buy
3,808
+2
+0.1% +$207 0.01% 984
2023
Q3 		$354K Sell
3,806
-49
-1% -$4.64K ﹤0.01% 1000
2023
Q2 		$368K Buy
3,855
+444
+13% +$41.8K ﹤0.01% 994
2023
Q1 		$326K Buy
3,411
+14
+0.4% +$1.28K ﹤0.01% 1022
2022
Q4 		$321K Buy
3,397
+23
+0.7% +$2.09K 0.01% 1021
2022
Q3 		$269K Buy
3,374
+436
+15% +$36.1K 0.01% 1019
2022
Q2 		$216K Buy
2,938
+422
+17% +$33.7K ﹤0.01% 1080
2022
Q1 		$226K Buy
2,516
+7
+0.3% +$568 ﹤0.01% 1082
2021
Q4 		$211K Buy
+2,509
New +$195K ﹤0.01% 1114
2021
Q3 		– Sell
-2,904
Closed -$252K – 1199
2021
Q2 		$252K Buy
+2,904
New +$251K ﹤0.01% 1107

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Xponance's ENSG Position: Q2 2026 in Review

Xponance reduced its The Ensign Group (ENSG) stake by 14% in Q2 2026, selling an estimated $210K and leaving 7,146 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #744.

Xponance first reported a position in ENSG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q1 2026. 549 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Xponance held 7,146 shares of The Ensign Group worth $1.15M as of Q2 2026.
  • Xponance sold 1,189 The Ensign Group shares in Q2 2026, an estimated $210K.
  • The Ensign Group made up 0.01% of Xponance's portfolio in Q2 2026, its #744 holding.
  • Xponance first reported a position in The Ensign Group in Q2 2021 and has held it in 20 quarters since.
  • Xponance's The Ensign Group position peaked at $1.68M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.