ZCM
ENSG icon

Ziegler Capital Management’s The Ensign Group ENSG Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$14.5M Buy
116,853
+73,561
+170% +$8.82M 0.56% 39
2023
Q4 		$4.86M Sell
43,292
-80,641
-65% -$8.33M 0.22% 105
2023
Q3 		$11.5M Sell
123,933
-56
-0% -$5.3K 0.46% 62
2023
Q2 		$11.8M Sell
123,989
-1,218
-1% -$115K 0.45% 62
2023
Q1 		$12M Sell
125,207
-37,851
-23% -$3.47M 0.47% 58
2022
Q4 		$15.4M Sell
163,058
-3,875
-2% -$351K 0.65% 28
2022
Q3 		$13.3M Sell
166,933
-3,869
-2% -$320K 0.58% 38
2022
Q2 		$12.5M Sell
170,802
-2,461
-1% -$196K 0.52% 44
2022
Q1 		$15.6M Sell
173,263
-2,534
-1% -$205K 0.66% 32
2021
Q4 		$14.8M Sell
175,797
-3,171
-2% -$247K 0.53% 58
2021
Q3 		$13.4M Buy
178,968
+112,520
+169% +$9.3M 0.48% 66
2021
Q2 		$15.7M Sell
66,448
-119,961
-64% -$10.4M 0.52% 50
2021
Q1 		$17.5M Sell
186,409
-4,444
-2% -$380K 0.55% 44
2020
Q4 		$13.9M Buy
190,853
+3,716
+2% +$246K 0.46% 66
2020
Q3 		$10.7M Sell
187,137
-7,781
-4% -$402K 0.41% 66
2020
Q2 		$8.16M Sell
194,918
-12,629
-6% -$501K 0.26% 120
2020
Q1 		$7.81M Buy
+207,547
New +$9.1M 0.21% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's ENSG Position: Q1 2024 in Review

Ziegler Capital Management increased its The Ensign Group (ENSG) stake by 170% in Q1 2024, buying an estimated $8.82M and bringing the position to 116,853 shares worth $14.5M. The position accounts for 0.56% of the portfolio, ranked #39.

Ziegler Capital Management first reported a position in ENSG in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.5M in Q1 2021. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.

  • Ziegler Capital Management held 116,853 shares of The Ensign Group worth $14.5M as of Q1 2024.
  • Ziegler Capital Management bought 73,561 The Ensign Group shares in Q1 2024, an estimated $8.82M.
  • The Ensign Group made up 0.56% of Ziegler Capital Management's portfolio in Q1 2024, its #39 holding.
  • Ziegler Capital Management first reported a position in The Ensign Group in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's The Ensign Group position peaked at $17.5M in Q1 2021.
  • 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.