Zeke Capital Advisors’s The Ensign Group ENSG Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$575K	Sell	6,073 -288	-5%	-$26.1K	0.04%	219
2022 Q3	$506K	Sell	6,361 -36	-0.6%	-$2.98K	0.04%	209
2022 Q2	$470K	Hold	6,397	–	–	0.03%	232
2022 Q1	$576K	Sell	6,397 -567	-8%	-$46K	0.03%	205
2021 Q4	$585K	Buy	6,964 +2,197	+46%	+$171K	0.03%	138
2021 Q3	$357K	Buy	4,767 +1,631	+52%	+$135K	0.02%	189
2021 Q2	$272K	Hold	3,136	–	–	0.02%	251
2021 Q1	$294K	Hold	3,136	–	–	0.02%	212
2020 Q4	$229K	Sell	3,136 -1,158	-27%	-$76.7K	0.02%	247
2020 Q3	$245K	Buy	+4,294	New	+$222K	0.03%	184

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Zeke Capital Advisors's ENSG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its The Ensign Group (ENSG) stake by 4.5% in Q4 2022, selling an estimated $26.1K and leaving 6,073 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #219.

Zeke Capital Advisors first reported a position in ENSG in Q3 2020 and has held it in 10 quarters since. The position peaked at $585K in Q4 2021. 342 funds tracked by Wall St. Rank hold ENSG as of Q4 2022.

Zeke Capital Advisors held 6,073 shares of The Ensign Group worth $575K as of Q4 2022.
Zeke Capital Advisors sold 288 The Ensign Group shares in Q4 2022, an estimated $26.1K.
The Ensign Group made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #219 holding.
Zeke Capital Advisors first reported a position in The Ensign Group in Q3 2020 and has held it in 10 quarters since.
Zeke Capital Advisors's The Ensign Group position peaked at $585K in Q4 2021.
342 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.