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The Ensign Group
ENSG

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in The Ensign Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
5.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
34
Increased
137
Reduced
102
Closed
20
Calls
$627K
Puts
$1.65M
Net Calls
-$1.03M
Net Calls Change
-$132K

Top Buyers

1
BlackRock
1
BlackRock
New York
$766M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$501M
4
RI
4
Redwood Investments
Massachusetts
$10M
5
RP
5
Riverbridge Partners
Minnesota
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71M
2
BTW
2
Boston Trust Walden
Massachusetts
$249K
3
EAM
3
Eagle Asset Management
Florida
$17M
4
WA
4
Wasatch Advisors
Utah
$431M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$766M 9,635,033 +277,052 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 6,307,211 +134,749 +2%
WA
3
Wasatch Advisors
Utah
$431M 5,422,658 -164,847 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$192M 2,416,290 +38,806 +2%
State Street
5
State Street
Massachusetts
$150M 1,888,044 +55,108 +3%
RP
6
Riverbridge Partners
Minnesota
$133M 1,677,896 +109,908 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 1,283,898 +16,762 +1%
CA
8
Crewe Advisors
Utah
$96.8M 1,217,103 -10,000 -0.8%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$89.8M 1,129,441 +1,129,441 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.2M 983,163 +41,473 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$73.8M 928,492 +7,328 +0.8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71M 892,883 -1,153,895 -56%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.7M 826,428 -76,929 -9%
Northern Trust
14
Northern Trust
Illinois
$55.7M 700,198 +4,061 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.2M 580,810 +34,868 +6%
Morgan Stanley
16
Morgan Stanley
New York
$46.1M 580,183 +51,799 +10%
Charles Schwab
17
Charles Schwab
California
$43.4M 545,792 +55,852 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$42.1M 530,132 -6,420 -1%
Norges Bank
19
Norges Bank
Norway
$37M 464,925 -4,772 -1%
American Century Companies
20
American Century Companies
Missouri
$34.7M 436,867 +26,829 +7%
Bank of America
21
Bank of America
North Carolina
$30.8M 387,749 -50,815 -12%
PCMI
22
Paradigm Capital Management Inc
New York
$30.8M 387,100 -2,100 -0.5%
Invesco
23
Invesco
Georgia
$29.7M 373,455 -25,358 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$28M 351,574 -3,033 -0.9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$26M 327,070 +888 +0.3%
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