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The Ensign Group
ENSG

Overview Fund Activity

341 hedge funds and large institutions have $4.64B invested in The Ensign Group in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 23 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
5.5%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
57
Increased
120
Reduced
126
Closed
23
Calls
$2.91M
Puts
$615K
Net Calls
+$2.3M
Net Calls Change
+$3.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.9M
2
GA
2
GRS Advisors
Illinois
$20.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$246M
4
SBH
4
Segall Bryant & Hamill
Illinois
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$604M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$478M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.48M
3
Millennium Management
3
Millennium Management
New York
$4.49M
4
State Street
4
State Street
Massachusetts
$172M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$883K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$914M 9,664,157 +29,124 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$604M 6,382,080 +74,869 +1%
WA
3
Wasatch Advisors
Utah
$478M 5,055,758 -366,900 -7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$246M 2,595,655 +179,365 +7%
State Street
5
State Street
Massachusetts
$172M 1,814,133 -73,911 -4%
RP
6
Riverbridge Partners
Minnesota
$155M 1,638,782 -39,114 -2%
CA
7
Crewe Advisors
Utah
$114M 1,207,157 -9,946 -0.8%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$107M 1,127,347 -2,094 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96.6M 1,020,711 +37,548 +4%
CCM
10
Copeland Capital Management
Pennsylvania
$89.2M 942,603 +14,111 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$85M 898,539 +5,656 +0.6%
VBA
12
Van Berkom & Associates
Quebec, Canada
$76.7M 810,628 -15,800 -2%
Northern Trust
13
Northern Trust
Illinois
$67M 707,767 +7,569 +1%
Morgan Stanley
14
Morgan Stanley
New York
$59.6M 629,589 +49,406 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.7M 588,695 +7,885 +1%
Charles Schwab
16
Charles Schwab
California
$53.1M 561,128 +15,336 +3%
Norges Bank
17
Norges Bank
Norway
$50M 528,697 +63,772 +14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$49M 517,750 -12,382 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$47.9M 506,117 +506,117 New
American Century Companies
20
American Century Companies
Missouri
$44.8M 473,288 +36,421 +8%
Bank of America
21
Bank of America
North Carolina
$37.2M 393,259 +5,510 +1%
PCMI
22
Paradigm Capital Management Inc
New York
$36.6M 386,400 -700 -0.2%
Invesco
23
Invesco
Georgia
$35.3M 372,891 -564 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$32.9M 347,576 -3,998 -1%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$32.7M 345,897 +37,481 +12%
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