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The Ensign Group
ENSG

Overview Fund Activity

339 hedge funds and large institutions have $5.04B invested in The Ensign Group in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.35%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
122
Reduced
135
Closed
33
Calls
$1.62M
Puts
$1.16M
Net Calls
+$468K
Net Calls Change
+$57K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69.4M
3
BlackRock
BlackRock
New York
$912M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.3M
5
Millennium Management
Millennium Management
New York
$17.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
$452M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$24.3M
3
GA
GRS Advisors
Illinois
$15.4M
4
American Century Companies
American Century Companies
Missouri
$40.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$912M +$28.6M +299,626 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M -$5.29M -55,462 -0.9%
WA
3
Wasatch Advisors
Utah
$452M -$53.8M -563,322 -11%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$250M -$92.3K -967 -0%
State Street
5
State Street
Massachusetts
$184M +$3.71M +38,818 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$175M +$40.9M +428,435 +31%
RP
7
Riverbridge Partners
Minnesota
$137M +$2.54M +26,584 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M +$273K +2,859 +0.2%
CA
9
Crewe Advisors
Utah
$113M -$2.4M -25,105 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$109M +$475K +4,979 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$4.1M +42,977 +4%
CCM
12
Copeland Capital Management
Pennsylvania
$98.8M +$3.28M +34,328 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$84M -$421K -4,411 -0.5%
VBA
14
Van Berkom & Associates
Quebec, Canada
$84M -$1.29M -13,519 -2%
Northern Trust
15
Northern Trust
Illinois
$69.4M +$3.07M +32,195 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.4M +$30.5M +319,397 +78%
Morgan Stanley
17
Morgan Stanley
New York
$64.4M +$5.24M +54,942 +9%
Charles Schwab
18
Charles Schwab
California
$55.1M +$861K +9,020 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.8M -$1.09M -11,387 -2%
Norges Bank
20
Norges Bank
Norway
$53.6M +$890K +9,322 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$49.4M -$456K -4,781 -0.9%
Invesco
22
Invesco
Georgia
$47.2M -$1.97M -20,660 -4%
American Century Companies
23
American Century Companies
Missouri
$40.9M -$6.84M -71,641 -14%
Bank of America
24
Bank of America
North Carolina
$38.6M +$1.95M +20,413 +5%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$36.3M +$3.96M +41,497 +12%
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